AM Antero Midstream Corp

Price (delayed)

$15.02

Market cap

$7.23B

P/E Ratio

18.54

Dividend/share

$0.9

EPS

$0.81

Enterprise value

$10.38B

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 32% since the previous quarter and by 24% year-on-year
Antero Midstream's EPS has increased by 17% YoY and by 5% QoQ
AM's P/E is 12% above its last 4 quarters average of 16.6

Key stats

What are the main financial stats of AM
Market
Shares outstanding
481.24M
Market cap
$7.23B
Enterprise value
$10.38B
Valuations
Price to book (P/B)
3.35
Price to sales (P/S)
6.79
EV/EBIT
14.06
EV/EBITDA
11.84
EV/Sales
9.78
Earnings
Revenue
$1.06B
EBIT
$738.24M
EBITDA
$876.2M
Free cash flow
$629.01M
Per share
EPS
$0.81
Free cash flow per share
$1.31
Book value per share
$4.48
Revenue per share
$2.21
TBVPS
$9.48
Balance sheet
Total assets
$5.75B
Total liabilities
$3.6B
Debt
$3.17B
Equity
$2.15B
Working capital
$26.37M
Liquidity
Debt to equity
1.48
Current ratio
1.25
Quick ratio
1.23
Net debt/EBITDA
3.59
Margins
EBITDA margin
82.6%
Gross margin
80.3%
Net margin
36.7%
Operating margin
59.4%
Efficiency
Return on assets
6.8%
Return on equity
18.1%
Return on invested capital
9.6%
Return on capital employed
13.1%
Return on sales
69.6%
Dividend
Dividend yield
5.99%
DPS
$0.9
Payout ratio
111.1%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-0.92%
1 week
2.18%
1 month
3.94%
1 year
26.75%
YTD
19.87%
QTD
1.9%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$852.14M
Operating income
$630.23M
Net income
$389.21M
Gross margin
80.3%
Net margin
36.7%
The net income has grown by 17% YoY and by 4.7% from the previous quarter
AM's operating income is up by 13% YoY and by 2.9% from the previous quarter
Antero Midstream's gross profit has increased by 11% YoY and by 2.8% from the previous quarter
The revenue has grown by 10% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
18.54
P/B
3.35
P/S
6.79
EV/EBIT
14.06
EV/EBITDA
11.84
EV/Sales
9.78
Antero Midstream's EPS has increased by 17% YoY and by 5% QoQ
AM's P/E is 12% above its last 4 quarters average of 16.6
AM's price to book (P/B) is 76% higher than its 5-year quarterly average of 1.9 and 20% higher than its last 4 quarters average of 2.8
The P/S is 41% above the 5-year quarterly average of 4.8 and 17% above the last 4 quarters average of 5.8
The revenue has grown by 10% YoY

Efficiency

How efficient is Antero Midstream business performance
The ROE has increased by 20% YoY and by 5% QoQ
Antero Midstream's return on assets has increased by 15% YoY and by 4.6% QoQ
The ROIC has grown by 10% YoY and by 3.2% from the previous quarter
Antero Midstream's return on sales has increased by 2.2% YoY

Dividends

What is AM's dividend history
DPS
$0.9
Dividend yield
5.99%
Payout ratio
111.1%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 60% greater than the total liabilities
AM's quick ratio is up by 32% since the previous quarter and by 24% year-on-year
AM's current ratio is up by 32% from the previous quarter and by 23% YoY
Antero Midstream's debt is 48% higher than its equity
Antero Midstream's debt has decreased by 4.7% YoY
AM's debt to equity is down by 3.3% year-on-year

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