DT Midstream Inc. (DTM)
DT Midstream Statistics
Share Statistics
DT Midstream has 101.59M shares outstanding. The number of shares has increased by 4.62% in one year.
| Shares Outstanding | 101.59M |
| Shares Change (YoY) | 4.62% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 87.89% |
| Shares Floating | 101.24M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.66M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 27.41 and the forward PE ratio is 19.59. DT Midstream's PEG ratio is -3.29.
| PE Ratio | 27.41 |
| Forward PE | 19.59 |
| PS Ratio | 9.89 |
| Forward PS | 7.3 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 12.72 |
| PEG Ratio | -3.29 |
Enterprise Valuation
DT Midstream has an Enterprise Value (EV) of 9.84B.
| EV / Sales | 10.03 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.89 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on Equity is 7.65% and Return on Invested Capital is 3.63%.
| Return on Equity | 7.65% |
| Return on Assets | 3.56% |
| Return on Invested Capital | 3.63% |
| 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 53.15% 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 | 53.15% |
| 50-Day Moving Average | 95.5 |
| 200-Day Moving Average | 90.61 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1.26M |
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 | 737M |
| Operating Income | 489M |
| Net Income | 354M |
| EBITDA | 866M |
| EBIT | 657M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 68M in cash and 202M in debt, giving a net cash position of -134M.
| Cash & Cash Equivalents | 68M |
| Total Debt | 202M |
| Net Cash | -134M |
| Retained Earnings | 723M |
| Total Assets | 9.94B |
| Working Capital | -116M |
Cash Flow
In the last 12 months, operating cash flow was 763M and capital expenditures 0, giving a free cash flow of 763M.
| Operating Cash Flow | 763M |
| Capital Expenditures | 0 |
| Free Cash Flow | 763M |
| FCF Per Share | 7.82 |
Margins
Gross margin is 75.13%, with operating and profit margins of 49.85% and 36.09%.
| Gross Margin | 75.13% |
| Operating Margin | 49.85% |
| Pretax Margin | 51.38% |
| Profit Margin | 36.09% |
| EBITDA Margin | 88.28% |
| EBIT Margin | 49.85% |
| FCF Margin | 77.78% |
Dividends & Yields
DTM pays an annual dividend of $3.76, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 11.56% |
| Payout Ratio | 104.44% |
| Earnings Yield | 3.65% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for DTM is $109, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $109 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |