Summit Midstream Statistics
Share Statistics
Summit Midstream has 12.24M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 36.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 179.18K, so 1.46% of the outstanding
shares have been sold short.
| Short Interest | 179.18K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is -3.73 and the forward
PE ratio is 3.38.
Summit Midstream's PEG ratio is
-0.03.
| PE Ratio | -3.73 |
| Forward PE | 3.38 |
| PS Ratio | 0.93 |
| Forward PS | 0.8 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 49.08 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise 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 | 3.97 |
| 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 | $1,579,481.62 |
| Profits Per Employee | $-394,680.15 |
| 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 null% in the
last 52 weeks. The beta is 1.17, so Summit Midstream's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 110,813 |
Income Statement
In the last 12 months, Summit Midstream had revenue of 429.62M
and earned -107.35M
in profits. Earnings per share was -12.78.
| Revenue | 429.62M |
| Gross Profit | 113.01M |
| Operating Income | 57.45M |
| Net Income | -107.35M |
| EBITDA | 250.53M |
| EBIT | 148.95M |
| Earnings Per Share (EPS) | -12.78 |
Full Income StatementBalance 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 | 2.36B |
| Working Capital | -56.53M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 26.3%, with operating and profit margins of 13.37% and -24.99%.
| Gross Margin | 26.3% |
| Operating Margin | 13.37% |
| Pretax Margin | 7.8% |
| Profit Margin | -24.99% |
| EBITDA Margin | 58.32% |
| EBIT Margin | 13.37% |
| FCF Margin | 1.9% |
