Equitrans Midstream Statistics
Share Statistics
Equitrans Midstream has 436.94M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 436.94M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,585 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.92 and the forward
PE ratio is null.
Equitrans Midstream's PEG ratio is
-0.04.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Equitrans Midstream has an Enterprise Value (EV) of 11.75B.
| EV / Sales | 8.43 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.56 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 4.4.
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.4 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 12.05 |
| Interest Coverage | 1.6 |
Financial Efficiency
Return on Equity is 25.8% and Return on Invested Capital is 7.67%.
| Return on Equity | 25.8% |
| Return on Assets | 3.8% |
| Return on Invested Capital | 7.67% |
| Revenue Per Employee | $1,803,271.67 |
| Profits Per Employee | $575,975.42 |
| Employee Count | 773 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 21.72 |
Taxes
| Income Tax | -18.82M |
| Effective Tax Rate | -4.32% |
Stock Price Statistics
The stock price has increased by -7.59% in the
last 52 weeks. The beta is 2.02, so Equitrans Midstream's
price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 9,161,852 |
Income Statement
In the last 12 months, Equitrans Midstream had revenue of 1.39B
and earned 445.23M
in profits. Earnings per share was 1.03.
| Revenue | 1.39B |
| Gross Profit | 1.05B |
| Operating Income | 684.38M |
| Net Income | 445.23M |
| EBITDA | 1.21B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.03 |
Full Income StatementBalance Sheet
The company has 258.88M in cash and 7.59B in
debt, giving a net cash position of -7.33B.
| Cash & Cash Equivalents | 258.88M |
| Total Debt | 7.59B |
| Net Cash | -7.33B |
| Retained Earnings | -2.93B |
| Total Assets | 12.12B |
| Working Capital | -211.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.02B
and capital expenditures -386.51M, giving a free cash flow of 629.56M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -386.51M |
| Free Cash Flow | 629.56M |
| FCF Per Share | 1.45 |
Full Cash Flow StatementMargins
Gross margin is 75.31%, with operating and profit margins of 49.1% and 31.94%.
| Gross Margin | 75.31% |
| Operating Margin | 49.1% |
| Pretax Margin | 31.27% |
| Profit Margin | 31.94% |
| EBITDA Margin | 86.59% |
| EBIT Margin | 49.1% |
| FCF Margin | 45.16% |
