AM Antero Midstream Corp
Price (delayed)
$16.27
Market cap
$7.79B
P/E Ratio
19.6
Dividend/share
$0.9
EPS
$0.83
Enterprise value
$10.9B
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 24% year-on-year and by 6% since the previous quarter
The net income has grown by 8% YoY and by 2.8% from the previous quarter
AM's P/E is 25% above its 5-year quarterly average of 15.7 and 8% above its last 4 quarters average of 18.1
Key stats
What are the main financial stats of AM
Market
Valuations
Earnings
Shares outstanding
478.61M
Market cap
$7.79B
Enterprise value
$10.9B
Price to earnings (P/E)
19.6
Price to book (P/B)
3.7
Price to sales (P/S)
7.07
EV/EBIT
14.43
EV/EBITDA
12.17
EV/Sales
9.86
Revenue
$1.11B
Gross profit
$888.22M
Operating income
$659.17M
Net income
$400.89M
EBIT
$755.65M
EBITDA
$895.65M
Free cash flow
$601.66M
Per share
Balance sheet
Liquidity
EPS
$0.83
EPS diluted
$0.83
Free cash flow per share
$1.25
Book value per share
$4.39
Revenue per share
$2.3
TBVPS
$9.6
Total assets
$5.76B
Total liabilities
$3.65B
Debt
$3.12B
Equity
$2.12B
Working capital
$17.45M
Debt to equity
1.47
Current ratio
1.17
Quick ratio
1.15
Net debt/EBITDA
3.48
Margins
Efficiency
Dividend
EBITDA margin
81%
Gross margin
80.3%
Net margin
36.2%
Operating margin
59.6%
Return on assets
7%
Return on equity
18.8%
Return on invested capital
9.9%
Return on capital employed
13.3%
Return on sales
68.3%
Dividend yield
5.53%
DPS
$0.9
Payout ratio
108.4%
AM stock price
How has the Antero Midstream stock price performed over time
Intraday
-1.75%
1 week
-2.4%
1 month
-2.57%
1 year
25.83%
YTD
7.82%
QTD
7.82%
Financial performance
How have Antero Midstream's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$888.22M
Operating income
$659.17M
Net income
$400.89M
Gross margin
80.3%
Net margin
36.2%
AM's operating income is up by 8% YoY and by 3.4% from the previous quarter
The net income has grown by 8% YoY and by 2.8% from the previous quarter
Antero Midstream's gross profit has increased by 7% YoY and by 2.6% from the previous quarter
The revenue has grown by 6% YoY and by 2.5% from the previous quarter
Growth
What is Antero Midstream's growth rate over time
Valuation
What is Antero Midstream stock price valuation
P/E
19.6
P/B
3.7
P/S
7.07
EV/EBIT
14.43
EV/EBITDA
12.17
EV/Sales
9.86
AM's P/E is 25% above its 5-year quarterly average of 15.7 and 8% above its last 4 quarters average of 18.1
Antero Midstream's EPS has increased by 8% YoY and by 3.8% QoQ
AM's price to book (P/B) is 68% higher than its 5-year quarterly average of 2.2 and 12% higher than its last 4 quarters average of 3.3
The P/S is 39% above the 5-year quarterly average of 5.1 and 7% above the last 4 quarters average of 6.6
The revenue has grown by 6% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Antero Midstream business performance
The ROE has increased by 9% YoY and by 3.3% QoQ
Antero Midstream's return on assets has increased by 8% YoY and by 2.9% QoQ
The ROIC has grown by 6% YoY and by 3.1% from the previous quarter
Dividends
What is AM's dividend history
DPS
$0.9
Dividend yield
5.53%
Payout ratio
108.4%
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 58% greater than the total liabilities
AM's quick ratio is up by 24% year-on-year and by 6% since the previous quarter
AM's current ratio is up by 23% YoY and by 7% from the previous quarter
Antero Midstream's debt is 47% higher than its equity
Antero Midstream's debt has decreased by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.