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 | n/a |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.71M, so 2.66% of the outstanding
shares have been sold short.
| Short Interest | 2.71M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 27.41 and the forward
PE ratio is 20.69.
DT Midstream's PEG ratio is
-3.29.
| PE Ratio | 27.41 |
| Forward PE | 20.69 |
| PS Ratio | 9.89 |
| Forward PS | 7.6 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 23.5 |
| PEG Ratio | -3.29 |
Financial Ratio HistoryEnterprise 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 0.97,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| 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 3.55%.
| Return on Equity | 7.65% |
| Return on Assets | 3.47% |
| Return on Invested Capital | 3.55% |
| Revenue Per Employee | $1,764,388.49 |
| Profits Per Employee | $636,690.65 |
| 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 54.46% 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 | 54.46% |
| 50-Day Moving Average | 96.19 |
| 200-Day Moving Average | 92.54 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 1,282,811 |
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 StatementBalance 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 | 9.94B |
| Working Capital | -116M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 763M
and capital expenditures 0, giving a free cash flow of 413M.
| Operating Cash Flow | 763M |
| Capital Expenditures | n/a |
| Free Cash Flow | 413M |
| FCF Per Share | 4.23 |
Full Cash Flow StatementMargins
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% |
