DT Midstream Inc. (DTM)
DT Midstream Statistics
Share Statistics
DT Midstream has 100.78M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 100.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.52M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.84M, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 13.83 and the forward PE ratio is 22.67. DT Midstream 's PEG ratio is 0.4.
| PE Ratio | 13.83 |
| Forward PE | 22.67 |
| PS Ratio | 5.76 |
| Forward PS | 8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 204.24 |
| PEG Ratio | 0.4 |
Enterprise Valuation
DT Midstream Inc. has an Enterprise Value (EV) of 8.52B.
| EV / Earnings | 22.2 |
| EV / Sales | 9.25 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 18.25 |
| EV / FCF | 327.85 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.14 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.9%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.9% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 955.22K |
| Employee Count | 402 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 104.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 78.64% in the last 52 weeks. The beta is 0.74, so DT Midstream 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 78.64% |
| 50-Day Moving Average | 103.43 |
| 200-Day Moving Average | 81.39 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 946.74K |
Income Statement
In the last 12 months, DT Midstream had revenue of 922.00M and earned 384.00M in profits. Earnings per share was 3.96.
| Revenue | 922.00M |
| Gross Profit | 495.00M |
| Operating Income | 467.00M |
| Net Income | 384.00M |
| EBITDA | 850.00M |
| EBIT | 467.00M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 56.00M in cash and 3.27B in debt, giving a net cash position of -3.21B.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 3.27B |
| Net Cash | -3.21B |
| Retained Earnings | 661.00M |
| Total Assets | 8.59B |
| Working Capital | -13.00M |
Cash Flow
In the last 12 months, operating cash flow was 798.00M and capital expenditures -772.00M, giving a free cash flow of 26.00M.
| Operating Cash Flow | 798.00M |
| Capital Expenditures | -772.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 53.69%, with operating and profit margins of 50.65% and 41.65%.
| Gross Margin | 53.69% |
| Operating Margin | 50.65% |
| Pretax Margin | 54.23% |
| Profit Margin | 41.65% |
| EBITDA Margin | 92.19% |
| EBIT Margin | 50.65% |
| FCF Margin | 2.82% |
Dividends & Yields
DTM pays an annual dividend of $2.94, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 6.52% |
| Payout Ratio | 71.53% |
| Earnings Yield | 4.08% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for DTM is $103, which is 6.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $103 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |