Summit Midstream Statistics Share Statistics Summit Midstream has 12.24M
shares outstanding. The number of shares has increased by 14.95%
in one year.
Shares Outstanding 12.24M Shares Change (YoY) 14.95% Shares Change (QoQ) -37.9% Owned by Institutions (%) 37.97% Shares Floating 10.24M Failed to Deliver (FTD) Shares 177 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 436.37K, so 3.56% of the outstanding
shares have been sold short.
Short Interest 436.37K Short % of Shares Out 3.56% Short % of Float 8.47% Short Ratio (days to cover) 5.26
Valuation Ratios The PE ratio is -3.54 and the forward
PE ratio is 2.9.
Summit Midstream's PEG ratio is
-0.03.
PE Ratio -3.54 Forward PE 2.9 PS Ratio 0.93 Forward PS 0.6 PB Ratio 0.86 P/FCF Ratio 49.08 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Summit Midstream.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.68,
with a Debt / Equity ratio of 2.12.
Current Ratio 0.68 Quick Ratio 0.68 Debt / Equity 2.12 Debt / EBITDA 6.25 Debt / FCF 121.76 Interest Coverage 0.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.58M Profits Per Employee $-416.08K Employee Count 272 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax 146.68M Effective Tax Rate 437.81%
Stock Price Statistics The stock price has increased by -30.4% in the
last 52 weeks. The beta is 1.19, so Summit Midstream's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -30.4% 50-Day Moving Average 25.26 200-Day Moving Average 33.07 Relative Strength Index (RSI) 43.42 Average Volume (20 Days) 97,296
Income Statement In the last 12 months, Summit Midstream had revenue of 429.62M
and earned -113.17M
in profits. Earnings per share was -12.78.
Revenue 429.62M Gross Profit 113.01M Operating Income 57.45M Net Income -113.17M EBITDA 159.03M EBIT 148.95M Earnings Per Share (EPS) -12.78
Full Income Statement Balance Sheet The company has 22.82M in cash and 993.58M in
debt, giving a net cash position of -970.75M.
Cash & Cash Equivalents 22.82M Total Debt 993.58M Net Cash -970.75M Retained Earnings -183.33M Total Assets 2.43B Working Capital -30.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 61.77M
and capital expenditures -53.61M, giving a free cash flow of 8.16M.
Operating Cash Flow 61.77M Capital Expenditures -53.61M Free Cash Flow 8.16M FCF Per Share 0.77
Full Cash Flow Statement Margins Gross margin is 26.3%, with operating and profit margins of 13.37% and -26.34%.
Gross Margin 26.3% Operating Margin 13.37% Pretax Margin 7.8% Profit Margin -26.34% EBITDA Margin 37.02% EBIT Margin 13.37% FCF Margin 1.9%
Dividends & Yields SMC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SMC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 10, 2020. It was a
backward
split with a ratio of 1:15.
Last Split Date Nov 10, 2020 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 0.18 Piotroski F-Score 4
