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AM Antero Midstream Corp

Price (delayed)

$14.805

Market cap

$7.13B

P/E Ratio

18.28

Dividend/share

$0.9

EPS

$0.81

Enterprise value

$10.31B

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
Antero Midstream's EPS has increased by 16% YoY
The net income has grown by 14% YoY
AM's quick ratio is down by 28% since the previous quarter and by 6% year-on-year
AM's P/E is 10% above its last 4 quarters average of 17.0

Key stats

What are the main financial stats of AM
Market
Shares outstanding
481.26M
Market cap
$7.13B
Enterprise value
$10.31B
Valuations
Price to book (P/B)
3.35
Price to sales (P/S)
6.64
EV/EBIT
14.06
EV/EBITDA
11.8
EV/Sales
9.61
Earnings
Revenue
$1.07B
EBIT
$733.4M
EBITDA
$873.7M
Free cash flow
$589.03M
Per share
EPS
$0.81
Free cash flow per share
$1.22
Book value per share
$4.42
Revenue per share
$2.23
TBVPS
$9.55
Balance sheet
Total assets
$5.77B
Total liabilities
$3.65B
Debt
$3.19B
Equity
$2.13B
Working capital
-$12.37M
Liquidity
Debt to equity
1.5
Current ratio
0.89
Quick ratio
0.89
Net debt/EBITDA
3.65
Margins
EBITDA margin
81.4%
Gross margin
80.1%
Net margin
36.2%
Operating margin
59.4%
Efficiency
Return on assets
6.7%
Return on equity
18.1%
Return on invested capital
9.6%
Return on capital employed
13%
Return on sales
68.4%
Dividend
Dividend yield
6.08%
DPS
$0.9
Payout ratio
111.1%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-2.53%
1 week
-3.3%
1 month
-2.34%
1 year
19.11%
YTD
18.16%
QTD
-1.63%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$859.83M
Operating income
$637.18M
Net income
$388.23M
Gross margin
80.1%
Net margin
36.2%
The net income has grown by 14% YoY
AM's operating income is up by 11% YoY
Antero Midstream's gross profit has increased by 10% YoY
The revenue has grown by 8% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
18.28
P/B
3.35
P/S
6.64
EV/EBIT
14.06
EV/EBITDA
11.8
EV/Sales
9.61
Antero Midstream's EPS has increased by 16% YoY
AM's P/E is 10% above its last 4 quarters average of 17.0
AM's price to book (P/B) is 72% higher than its 5-year quarterly average of 2.0 and 15% higher than its last 4 quarters average of 3.0
The P/S is 39% above the 5-year quarterly average of 4.9 and 12% above the last 4 quarters average of 6.1
The revenue has grown by 8% YoY

Efficiency

How efficient is Antero Midstream business performance
The ROE has increased by 16% YoY
Antero Midstream's return on assets has increased by 12% YoY
The ROIC has grown by 9% YoY

Dividends

What is AM's dividend history
DPS
$0.9
Dividend yield
6.08%
Payout ratio
111.1%
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 down by 29% from the previous quarter and by 8% YoY
AM's quick ratio is down by 28% since the previous quarter and by 6% year-on-year
Antero Midstream's debt is 50% higher than its equity
Antero Midstream's debt has decreased by 3.6% 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. Data from and Sharadar.