Price (delayed)

$64.94

Market cap

$1.06B

P/E Ratio

21.02

Dividend/share

$1.5

EPS

$3.09

Enterprise value

$1.66B

Sector: Energy

Industry: Oil & Gas Midstream

Altus Midstream Company is a pure-play, Permian-to-Gulf Coast midstream C-corporation. Through its consolidated subsidiaries, Altus owns gas gathering, processing and transmission assets servicing production in the Delaware Basin and owns

Altus Midstream's quick ratio has soared by 138% from the previous quarter and by 17% YoY

The net income has soared by 109% year-on-year and by 61% since the previous quarter

ALTM's gross profit is up by 10% year-on-year but it is down by 5% since the previous quarter

ALTM's debt is up by 40% YoY and by 5% QoQ

Altus Midstream's equity has decreased by 34% from the previous quarter

What are the main financial stats of ALTM

Market
Valuations
Earnings

Shares outstanding

16.25M

Market cap

$1.06B

Enterprise value

$1.66B

Price to earnings (P/E)

21.02

Price to book (P/B)

N/A

Price to sales (P/S)

1.72

EV/EBIT

12.37

EV/EBITDA

11.05

EV/Sales

11.76

Revenue

$141.19M

EBIT

$134.28M

EBITDA

$150.31M

Free cash flow

$149.05M

Per share
Balance sheet
Liquidity

EPS

$3.09

Free cash flow per share

$39.79

Book value per share

-$20.38

Revenue per share

$37.69

TBVPS

$491.88

Total assets

$1.84B

Total liabilities

$906.43M

Debt

$657M

Equity

-$331.03M

Working capital

$54.31M

Debt to equity

-1.98

Current ratio

3.48

Quick ratio

2.95

Net debt/EBITDA

4.03

Margins
Efficiency
Dividend

EBITDA margin

106.5%

Gross margin

72.2%

Net margin

91.9%

Operating margin

39.6%

Return on assets

3%

Return on equity

N/A

Return on invested capital

5.8%

Return on capital employed

7.4%

Return on sales

95.1%

Dividend yield

2.35%

DPS

$1.5

Payout ratio

48.5%

How has the Altus Midstream stock price performed over time

Intraday

1.88%

1 week

-1.86%

1 month

20.68%

1 year

497.42%

YTD

36.83%

QTD

23.77%

How have Altus Midstream's revenue and profit performed over time

Revenue

$141.19M

Gross profit

$101.92M

Operating income

$55.94M

Net income

$129.77M

Gross margin

72.2%

Net margin

91.9%

ALTM's net margin has soared by 110% YoY and by 70% QoQ

The net income has soared by 109% year-on-year and by 61% since the previous quarter

ALTM's operating income has soared by 104% year-on-year but it is down by 9% since the previous quarter

The operating margin has soared by 104% YoY but it has contracted by 4.6% from the previous quarter

What is Altus Midstream's growth rate over time

What is Altus Midstream stock price valuation

P/E

21.02

P/B

N/A

P/S

1.72

EV/EBIT

12.37

EV/EBITDA

11.05

EV/Sales

11.76

The EPS has surged by 103% year-on-year

Altus Midstream's equity has decreased by 34% from the previous quarter

The P/S is 115% more than the last 4 quarters average of 0.8

The company's revenue fell by 4.9% QoQ

How efficient is Altus Midstream business performance

The return on sales has surged by 110% year-on-year and by 72% since the previous quarter

The return on invested capital has surged by 110% year-on-year and by 57% since the previous quarter

The company's return on assets has surged by 104% YoY

What is ALTM's dividend

DPS

$1.5

Dividend yield

2.35%

Payout ratio

48.5%

How did Altus Midstream financials performed over time

The total assets is 103% greater than the total liabilities

The current ratio has soared by 143% since the previous quarter and by 18% year-on-year

Altus Midstream's quick ratio has soared by 138% from the previous quarter and by 17% YoY

Altus Midstream's debt to equity has plunged by 130% YoY but it has increased by 21% from the previous quarter

ALTM's debt is up by 40% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.