DT Midstream Statistics Share Statistics DT Midstream has 101.59M
shares outstanding. The number of shares has increased by 4.61%
in one year.
Shares Outstanding 101.59M Shares Change (YoY) 4.61% Shares Change (QoQ) 0% Owned by Institutions (%) 82.09% Shares Floating 101.19M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.79M, so 3.73% of the outstanding
shares have been sold short.
Short Interest 3.79M Short % of Shares Out 3.73% Short % of Float 4.71% Short Ratio (days to cover) 4.16
Valuation Ratios The PE ratio is 27.41 and the forward
PE ratio is 21.66.
DT Midstream's PEG ratio is
-3.29.
PE Ratio 27.41 Forward PE 21.66 PS Ratio 9.89 Forward PS 7.9 PB Ratio 2.1 P/FCF Ratio 23.5 PEG Ratio -3.29
Financial Ratio History Enterprise Valuation DT Midstream has an Enterprise Value (EV) of 13.16B.
EV / Sales 13.41 EV / EBITDA 14.88 EV / EBIT 17.24 EV / FCF 31.86
Financial Position The company has a current ratio of 0.73,
with a Debt / Equity ratio of 0.76.
Current Ratio 0.73 Quick Ratio 0.73 Debt / Equity 0.76 Debt / EBITDA 3.98 Debt / FCF 8.53 Interest Coverage 3.2
Financial Efficiency Return on Equity is 7.65% and Return on Invested Capital is 3.68%.
Return on Equity 7.65% Return on Assets 3.56% Return on Invested Capital 3.68% Revenue Per Employee $1.76M Profits Per Employee $636.69K Employee Count 556 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 137M Effective Tax Rate 27.18%
Stock Price Statistics The stock price has increased by 43.96% in the
last 52 weeks. The beta is 0.8, so DT Midstream's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 43.96% 50-Day Moving Average 104.51 200-Day Moving Average 100.39 Relative Strength Index (RSI) 54.2 Average Volume (20 Days) 826,070
Income Statement In the last 12 months, DT Midstream had revenue of 981M
and earned 354M
in profits. Earnings per share was 3.63.
Revenue 981M Gross Profit 772M Operating Income 489M Net Income 354M EBITDA 884M EBIT 657M Earnings Per Share (EPS) 3.63
Full Income Statement Balance Sheet The company has 68M in cash and 3.52B in
debt, giving a net cash position of -3.45B.
Cash & Cash Equivalents 68M Total Debt 3.52B Net Cash -3.45B Retained Earnings 723M Total Assets 9.96B Working Capital -40M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 763M
and capital expenditures -350M, giving a free cash flow of 413M.
Operating Cash Flow 763M Capital Expenditures -350M Free Cash Flow 413M FCF Per Share 4.23
Full Cash Flow Statement Margins Gross margin is 78.7%, with operating and profit margins of 49.85% and 36.09%.
Gross Margin 78.7% Operating Margin 49.85% Pretax Margin 51.38% Profit Margin 36.09% EBITDA Margin 90.11% EBIT Margin 49.85% FCF Margin 42.1%
