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Price (delayed)
$18.25
Market cap
$8.75B
P/E Ratio
21.22
Dividend/share
$0.9
EPS
$0.86
Enterprise value
$11.86B
Antero Midstream Corporation is a Delaware corporation that owns, operates and develops midstream gathering, compression, processing and fractionation assets located in West Virginia and Ohio, as well as integrated water
Highlights
AM's quick ratio is up by 20% since the previous quarter and by 12% year-on-year
The net income has grown by 7% YoY and by 4.2% from the previous quarter
AM's P/E is 33% above its 5-year quarterly average of 16.0 and 12% above its last 4 quarters average of 19.0
The equity has decreased by 2.9% YoY
Key stats
What are the main financial stats of AM
Market
Valuations
Earnings
Shares outstanding
479.22M
Market cap
$8.75B
Enterprise value
$11.86B
Price to earnings (P/E)
21.22
Price to book (P/B)
4.18
Price to sales (P/S)
7.82
EV/EBIT
15.46
EV/EBITDA
13.13
EV/Sales
10.6
Revenue
$1.12B
Gross profit
$897.38M
Operating income
$670.14M
Net income
$417.7M
EBIT
$767.17M
EBITDA
$902.82M
Free cash flow
$596.63M
Per share
Balance sheet
Liquidity
EPS
$0.86
EPS diluted
$0.87
Free cash flow per share
$1.25
Book value per share
$4.36
Revenue per share
$2.33
TBVPS
$9.65
Total assets
$5.75B
Total liabilities
$3.66B
Debt
$3.11B
Equity
$2.09B
Working capital
$37.46M
Debt to equity
1.49
Current ratio
1.42
Quick ratio
1.38
Net debt/EBITDA
3.45
Margins
Efficiency
Dividend
EBITDA margin
80.7%
Gross margin
80.2%
Net margin
37.4%
Operating margin
59.9%
Return on assets
7.2%
Return on equity
19.7%
Return on invested capital
10%
Return on capital employed
13.5%
Return on sales
68.6%
Dividend yield
4.93%
DPS
$0.9
Payout ratio
104.7%
AM stock price
How has the Antero Midstream stock price performed over time
Intraday
0.39%
1 week
-1.14%
1 month
-3.9%
1 year
23.64%
YTD
20.94%
QTD
-3.69%
Financial performance
How have Antero Midstream's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$897.38M
Operating income
$670.14M
Net income
$417.7M
Gross margin
80.2%
Net margin
37.4%
The net income has grown by 7% YoY and by 4.2% from the previous quarter
AM's operating income is up by 6% YoY
The revenue has grown by 5% YoY
Antero Midstream's gross profit has increased by 5% YoY
Price vs fundamentals
How does AM's price correlate with its fundamentals
Growth
What is Antero Midstream's growth rate over time
Valuation
What is Antero Midstream stock price valuation
P/E
21.22
P/B
4.18
P/S
7.82
EV/EBIT
15.46
EV/EBITDA
13.13
EV/Sales
10.6
AM's P/E is 33% above its 5-year quarterly average of 16.0 and 12% above its last 4 quarters average of 19.0
Antero Midstream's EPS has increased by 6% YoY and by 3.6% QoQ
AM's price to book (P/B) is 67% higher than its 5-year quarterly average of 2.5 and 16% higher than its last 4 quarters average of 3.6
The equity has decreased by 2.9% YoY
The P/S is 42% above the 5-year quarterly average of 5.5 and 13% above the last 4 quarters average of 6.9
The revenue has grown by 5% YoY
Efficiency
How efficient is Antero Midstream business performance
The ROE has increased by 9% YoY and by 4.8% QoQ
Antero Midstream's return on assets has increased by 6% YoY and by 2.9% QoQ
The ROIC has grown by 4.2% YoY
Dividends
What is AM's dividend history
DPS
$0.9
Dividend yield
4.93%
Payout ratio
104.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Antero Midstream financials performed over time
The total assets is 57% greater than the total liabilities
AM's current ratio is up by 21% from the previous quarter and by 14% YoY
AM's quick ratio is up by 20% since the previous quarter and by 12% year-on-year
Antero Midstream's debt is 49% higher than its equity
The equity has decreased by 2.9% YoY
Antero Midstream's debt has decreased by 2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.