ALTM Altus Midstream Co

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 ...

Highlights

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

Key stats

What are the main financial stats of ALTM
Market
Shares outstanding
16.25M
Market cap
$1.06B
Enterprise value
$1.66B
Valuations
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
Earnings
Revenue
$141.19M
EBIT
$134.28M
EBITDA
$150.31M
Free cash flow
$149.05M
Per share
EPS
$3.09
Free cash flow per share
$39.79
Book value per share
-$20.38
Revenue per share
$37.69
TBVPS
$491.88
Balance sheet
Total assets
$1.84B
Total liabilities
$906.43M
Debt
$657M
Equity
-$331.03M
Working capital
$54.31M
Liquidity
Debt to equity
-1.98
Current ratio
3.48
Quick ratio
2.95
Net debt/EBITDA
4.03
Margins
EBITDA margin
106.5%
Gross margin
72.2%
Net margin
91.9%
Operating margin
39.6%
Efficiency
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
Dividend yield
2.35%
DPS
$1.5
Payout ratio
48.5%

ALTM stock price

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%

Financial performance

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

Growth

What is Altus Midstream's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ALTM's dividend
DPS
$1.5
Dividend yield
2.35%
Payout ratio
48.5%

Financial health

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.