AM Antero Midstream Corp

Price (delayed)

$9.98

Market cap

$4.76B

P/E Ratio

13.86

Dividend/share

$1.15

EPS

$0.72

Enterprise value

$7.87B

Highlights
The net income has soared by 147% YoY
Antero Midstream's EPS has surged by 144% YoY
The revenue has contracted by 10% YoY and by 2.2% from the previous quarter
The equity has decreased by 9% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of AM
Market
Shares outstanding
477.36M
Market cap
$4.76B
Enterprise value
$7.87B
Valuations
Price to earnings (P/E)
13.86
Price to book (P/B)
2.02
Price to sales (P/S)
5.4
EV/EBIT
12.62
EV/EBITDA
10.75
EV/Sales
8.93
Earnings
Revenue
$881.13M
EBIT
$623.21M
EBITDA
$731.51M
Free cash flow
$641.23M
Per share
EPS
$0.72
Free cash flow per share
$1.34
Book value per share
$4.94
Revenue per share
$1.85
TBVPS
$8.68
Balance sheet
Total assets
$5.55B
Total liabilities
$3.19B
Debt
$3.1B
Equity
$2.36B
Working capital
$11.42M
Liquidity
Debt to equity
1.32
Current ratio
1.14
Quick ratio
1.12
Net debt/EBITDA
4.24
Margins
EBITDA margin
83%
Gross margin
82.3%
Net margin
40.2%
Operating margin
60.7%
Efficiency
Return on assets
6.3%
Return on equity
14.5%
Return on invested capital
8.6%
Return on capital employed
11.4%
Return on sales
70.7%
Dividend
Dividend yield
11.51%
DPS
$1.15
Payout ratio
159.6%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-1.29%
1 week
3.1%
1 month
-2.44%
1 year
66.61%
YTD
29.44%
QTD
-3.95%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$881.13M
Gross profit
$725.16M
Operating income
$535.11M
Net income
$353.85M
Gross margin
82.3%
Net margin
40.2%
AM's operating margin has soared by 164% YoY
AM's operating income has soared by 158% YoY
Antero Midstream's net margin has surged by 152% YoY
The net income has soared by 147% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
13.86
P/B
2.02
P/S
5.4
EV/EBIT
12.62
EV/EBITDA
10.75
EV/Sales
8.93
Antero Midstream's EPS has surged by 144% YoY
AM's price to book (P/B) is 98% lower than its 5-year quarterly average of 86.5 but 55% higher than its last 4 quarters average of 1.3
The equity has decreased by 9% YoY and by 2.5% QoQ
The P/S is 50% above the last 4 quarters average of 3.6
The revenue has contracted by 10% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Antero Midstream business performance
Antero Midstream's return on sales has surged by 181% YoY
The ROIC has soared by 170% YoY
The ROE has soared by 163% YoY
Antero Midstream's return on assets has surged by 153% YoY

Dividends

What is AM's dividend history
DPS
$1.15
Dividend yield
11.51%
Payout ratio
159.6%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 74% greater than the total liabilities
AM's quick ratio is up by 40% since the previous quarter
AM's current ratio is down by 37% YoY but it is up by 14% from the previous quarter
Antero Midstream's debt is 32% higher than its equity
AM's debt to equity is up by 10% year-on-year and by 3.1% since the previous quarter
The equity has decreased by 9% YoY and by 2.5% QoQ

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