DT Midstream Inc.

AI Score

XX

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94.56
-4.94 (-4.96%)
At close: Apr 03, 2025, 3:59 PM
97.16
2.74%
After-hours: Apr 03, 2025, 08:00 PM EDT

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 (%) 87.87%
Shares Floating 101.24M
Failed to Deliver (FTD) Shares 242
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 3.5M, so 3.47% of the outstanding shares have been sold short.

Short Interest 3.5M
Short % of Shares Out 3.47%
Short % of Float 3.48%
Short Ratio (days to cover) 3.53

Valuation Ratios

The PE ratio is 27.41 and the forward PE ratio is 22.71. DT Midstream's PEG ratio is -3.29.

PE Ratio 27.41
Forward PE 22.71
PS Ratio 9.89
Forward PS 7
PB Ratio 2.1
P/FCF Ratio 12.72
PEG Ratio -3.29
Financial Ratio History

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 49.1% in the last 52 weeks. The beta is 0.83, so DT Midstream's price volatility has been higher than the market average.

Beta 0.83
52-Week Price Change 49.1%
50-Day Moving Average 98.04
200-Day Moving Average 88.96
Relative Strength Index (RSI) 44.79
Average Volume (20 Days) 1.18M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for DTM is $109, which is 15.3% higher than the current price. The consensus rating is "Buy".

Price Target $109
Price Target Difference 15.3%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 1.54
Piotroski F-Score 7