Statistics for DT Midstream, (id:9126 DTM)

Valuation metrics

Market cap

9.79B

Enterprise value

12.58B

Trailing P/E (ttm)

24.52

Forward P/E

22.91

PEG ratio

22.91

Price/Sales (ttm)

10.03

Price/Book (mrq)

2.32

Enterprise Value/Revenue

12.89

Enterprise Value/EBITDA

17.94

Overview

Shares outstanding

97.16M

Float

96.86M

Shares short

2.19M

% Held by insiders

0.00%

% Held by institutions

0.84%

Average volume (10 days)

769.48K

Average volume (90 days)

Price summary

52-Week low

51.17

52-Week high

106.63

52-Week change

46.38%

Beta

0.74

50-Day moving average

85.39

200-Day moving average

70.74

Dividends and splits

Forward annual dividend rate

2.94

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.90%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.70

Dividend date

January 15th, 2025

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

41.19%

Operating margin

49.19%

Operational effectiveness

Return on assets

3.55%

Return on equity

9.68%

Income statement

Revenue (ttm)

10.06

Revenue per share (ttm)

10.06

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

740.00M

EBITDA

889.00M

Net income to common (ttm)

402.00M

Diluted EPS (ttm)

4.11

Quarterly earnings growth (yoy)

-3.30%

Balance sheet

Total cash (mrq)

77.00M

Total cash per share (mrq)

0.79

Total debt (mrq)

2.72B

Total Debt/Equity (mrq)

62.51

Current ratio (mrq)

95.00%

Book value per share (mrq)

43.42

Cash flow

Cash flow statement

795.00M

Levered free cash flow (LFCF)

7.50M