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AM Antero Midstream Corp

Price (delayed)

$15.01

Market cap

$7.22B

P/E Ratio

18.76

Dividend/share

$0.9

EPS

$0.8

Enterprise value

$10.4B

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 27% year-on-year and by 21% since the previous quarter
The net income has grown by 10% YoY
AM's P/E is 6% above its last 4 quarters average of 17.7

Key stats

What are the main financial stats of AM
Market
Shares outstanding
481.32M
Market cap
$7.22B
Enterprise value
$10.4B
Valuations
Price to book (P/B)
3.39
Price to sales (P/S)
6.69
EV/EBIT
14.17
EV/EBITDA
11.87
EV/Sales
9.64
Earnings
Revenue
$1.08B
Gross profit
$866.05M
Net income
$390.15M
EBIT
$733.45M
EBITDA
$875.54M
Free cash flow
$561.92M
Per share
EPS
$0.8
EPS diluted
$0.81
Free cash flow per share
$1.17
Book value per share
$4.43
Revenue per share
$2.24
TBVPS
$9.6
Balance sheet
Total assets
$5.78B
Total liabilities
$3.65B
Debt
$3.17B
Equity
$2.13B
Working capital
$8.36M
Liquidity
Debt to equity
1.49
Current ratio
1.09
Quick ratio
1.08
Net debt/EBITDA
3.62
Margins
EBITDA margin
81.2%
Gross margin
80.3%
Net margin
36.2%
Operating margin
59.1%
Efficiency
Return on assets
6.8%
Return on equity
18.2%
Return on invested capital
9.6%
Return on capital employed
12.9%
Return on sales
68%
Dividend
Dividend yield
6%
DPS
$0.9
Payout ratio
112.5%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
3.3%
1 week
-0.66%
1 month
-2.72%
1 year
20.66%
YTD
19.79%
QTD
-0.27%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$866.05M
Operating income
$637.3M
Net income
$390.15M
Gross margin
80.3%
Net margin
36.2%
The net income has grown by 10% YoY
Antero Midstream's gross profit has increased by 7% YoY
AM's operating income is up by 6% YoY
Antero Midstream's net margin has increased by 4.6% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
18.76
P/B
3.39
P/S
6.69
EV/EBIT
14.17
EV/EBITDA
11.87
EV/Sales
9.64
Antero Midstream's EPS has increased by 8% YoY
AM's P/E is 6% above its last 4 quarters average of 17.7
AM's price to book (P/B) is 61% higher than its 5-year quarterly average of 2.1 and 6% higher than its last 4 quarters average of 3.2
The P/S is 37% above the 5-year quarterly average of 4.9 and 4.5% above the last 4 quarters average of 6.4
The revenue has grown by 5% YoY

Efficiency

How efficient is Antero Midstream business performance
The ROE has increased by 12% YoY
Antero Midstream's return on assets has increased by 11% YoY
The ROIC has grown by 5% YoY

Dividends

What is AM's dividend history
DPS
$0.9
Dividend yield
6%
Payout ratio
112.5%
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 current ratio is up by 27% YoY and by 22% from the previous quarter
AM's quick ratio is up by 27% year-on-year and by 21% since the previous quarter
Antero Midstream's debt is 49% higher than its equity
Antero Midstream's debt has decreased by 2.7% YoY

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