AM Antero Midstream Corp

Price (delayed)

$13.92

Market cap

$6.68B

P/E Ratio

18.08

Dividend/share

$0.9

EPS

$0.77

Enterprise value

$9.89B

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
The net income has grown by 14% YoY and by 5% from the previous quarter
Antero Midstream's EPS has increased by 13% YoY and by 4.1% QoQ
AM's P/E is 11% above its last 4 quarters average of 16.1

Key stats

What are the main financial stats of AM
Market
Shares outstanding
479.74M
Market cap
$6.68B
Enterprise value
$9.89B
Valuations
Price to book (P/B)
3.1
Price to sales (P/S)
6.41
EV/EBIT
13.79
EV/EBITDA
11.59
EV/Sales
9.49
Earnings
Revenue
$1.04B
EBIT
$717.32M
EBITDA
$853.38M
Free cash flow
$595.06M
Per share
EPS
$0.77
Free cash flow per share
$1.24
Book value per share
$4.49
Revenue per share
$2.17
TBVPS
$9.43
Balance sheet
Total assets
$5.74B
Total liabilities
$3.59B
Debt
$3.21B
Equity
$2.15B
Working capital
-$5.29M
Liquidity
Debt to equity
1.49
Current ratio
0.95
Quick ratio
0.93
Net debt/EBITDA
3.77
Margins
EBITDA margin
81.9%
Gross margin
79.5%
Net margin
35.7%
Operating margin
58.8%
Efficiency
Return on assets
6.5%
Return on equity
17.2%
Return on invested capital
9.3%
Return on capital employed
12.7%
Return on sales
68.9%
Dividend
Dividend yield
6.47%
DPS
$0.9
Payout ratio
116.9%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
0.72%
1 week
0.07%
1 month
1.83%
1 year
33.97%
YTD
11.09%
QTD
-1%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$828.61M
Operating income
$612.67M
Net income
$371.79M
Gross margin
79.5%
Net margin
35.7%
The net income has grown by 14% YoY and by 5% from the previous quarter
The revenue has grown by 13% YoY
AM's operating income is up by 13% YoY
Antero Midstream's gross profit has increased by 12% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
18.08
P/B
3.1
P/S
6.41
EV/EBIT
13.79
EV/EBITDA
11.59
EV/Sales
9.49
Antero Midstream's EPS has increased by 13% YoY and by 4.1% QoQ
AM's P/E is 11% above its last 4 quarters average of 16.1
AM's price to book (P/B) is 71% higher than its 5-year quarterly average of 1.8 and 18% higher than its last 4 quarters average of 2.6
The P/S is 16% above the 5-year quarterly average of 5.5 and 14% above the last 4 quarters average of 5.6
The revenue has grown by 13% YoY

Efficiency

How efficient is Antero Midstream business performance
The ROE has increased by 17% YoY and by 6% QoQ
Antero Midstream's return on assets has increased by 12% YoY and by 7% QoQ
The ROIC has grown by 8% YoY and by 2.2% from the previous quarter

Dividends

What is AM's dividend history
DPS
$0.9
Dividend yield
6.47%
Payout ratio
116.9%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 60% greater than the total liabilities
AM's current ratio is up by 10% from the previous quarter and by 9% YoY
AM's quick ratio is up by 9% since the previous quarter and by 9% year-on-year
Antero Midstream's debt is 49% higher than its equity
Antero Midstream's debt has decreased by 4.4% YoY
AM's debt to equity is down by 2.6% year-on-year

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