EnLink Midstream (ENLC)
EnLink Midstream Statistics
Share Statistics
EnLink Midstream has 457.08M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 457.08M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | 48.78% |
| Shares Floating | 256.53M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.66M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is 27.23 and the forward PE ratio is 17.76. EnLink Midstream's PEG ratio is undefined.
| PE Ratio | 27.23 |
| Forward PE | 17.76 |
| PS Ratio | 0.82 |
| Forward PS | 0.7 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | undefined |
Enterprise Valuation
EnLink Midstream has an Enterprise Value (EV) of 10.18B.
| EV / Earnings | 49.38 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 14.7 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.84 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.74 |
| Total Debt / Capitalization | 63.56 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | $6,417,350.75 |
| Profits Per Employee | $192,350.75 |
| Employee Count | 1,072 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 118.82 |
Taxes
| Income Tax | 62.8M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 20.58% in the last 52 weeks. The beta is 2.35, so EnLink Midstream's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 20.58% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 4.99M |
Income Statement
In the last 12 months, EnLink Midstream had revenue of 6.88B and earned 206.2M in profits. Earnings per share was 0.45.
| Revenue | 6.88B |
| Gross Profit | 1.37B |
| Operating Income | 692.8M |
| Net Income | 206.2M |
| EBITDA | 1.34B |
| EBIT | 692.8M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 28.7M in cash and 4.6B in debt, giving a net cash position of -4.57B.
| Cash & Cash Equivalents | 28.7M |
| Total Debt | 4.6B |
| Net Cash | -4.57B |
| Retained Earnings | 0 |
| Total Assets | 7.88B |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -445.7M, giving a free cash flow of 777M.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -445.7M |
| Free Cash Flow | 777M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 19.86%, with operating and profit margins of 10.07% and 3%.
| Gross Margin | 19.86% |
| Operating Margin | 10.07% |
| Pretax Margin | 6% |
| Profit Margin | 3% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 10.07% |
| FCF Margin | 11.29% |
Dividends & Yields
ENLC pays an annual dividend of $0.53, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 6% |
| Payout Ratio | 240.91% |
| Earnings Yield | 3.19% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for ENLC is $15, which is 6.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 6.2% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Dec 18, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 18, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |