AM Antero Midstream Corp

Price (delayed)

$10.82

Market cap

$5.17B

P/E Ratio

15.46

Dividend/share

$0.98

EPS

$0.7

Enterprise value

$8.25B

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 surged by 143% YoY
AM's gross margin is up by 6% year-on-year
The net income has soared by 147% YoY but it has contracted by 2.3% from the previous quarter
AM's quick ratio is down by 31% since the previous quarter and by 8% year-on-year
The equity has decreased by 8% YoY

Key stats

What are the main financial stats of AM
Market
Shares outstanding
477.46M
Market cap
$5.17B
Enterprise value
$8.25B
Valuations
Price to earnings (P/E)
15.46
Price to book (P/B)
2.22
Price to sales (P/S)
5.78
EV/EBIT
13.32
EV/EBITDA
11.35
EV/Sales
9.23
Earnings
Revenue
$894.18M
EBIT
$619.75M
EBITDA
$726.92M
Free cash flow
$603.94M
Per share
EPS
$0.7
Free cash flow per share
$1.27
Book value per share
$4.88
Revenue per share
$1.87
TBVPS
$8.69
Balance sheet
Total assets
$5.54B
Total liabilities
$3.21B
Debt
$3.09B
Equity
$2.33B
Working capital
-$25.4M
Liquidity
Debt to equity
1.33
Current ratio
0.78
Quick ratio
0.77
Net debt/EBITDA
4.25
Margins
EBITDA margin
81.3%
Gross margin
82.8%
Net margin
38.7%
Operating margin
61.7%
Efficiency
Return on assets
6.2%
Return on equity
14.4%
Return on invested capital
8.6%
Return on capital employed
11.4%
Return on sales
69.3%
Dividend
Dividend yield
9.09%
DPS
$0.98
Payout ratio
140.4%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-2.08%
1 week
-6.56%
1 month
2.17%
1 year
70.13%
YTD
40.34%
QTD
3.84%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$894.18M
Gross profit
$740.72M
Operating income
$551.79M
Net income
$345.63M
Gross margin
82.8%
Net margin
38.7%
AM's operating margin has soared by 164% YoY
AM's operating income has soared by 161% YoY and by 3.1% from the previous quarter
Antero Midstream's net margin has surged by 150% YoY but it has decreased by 3.7% QoQ
The net income has soared by 147% YoY but it has contracted by 2.3% from the previous quarter

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
15.46
P/B
2.22
P/S
5.78
EV/EBIT
13.32
EV/EBITDA
11.35
EV/Sales
9.23
Antero Midstream's EPS has surged by 143% YoY
AM's price to book (P/B) is 97% lower than its 5-year quarterly average of 81.6 but 39% higher than its last 4 quarters average of 1.6
The equity has decreased by 8% YoY
The P/S is 34% above the last 4 quarters average of 4.3
The revenue has contracted by 6% YoY

Efficiency

How efficient is Antero Midstream business performance
Antero Midstream's return on sales has surged by 178% YoY
The ROIC has soared by 172% YoY
The ROE has soared by 157% YoY
Antero Midstream's return on assets has surged by 151% YoY

Dividends

What is AM's dividend history
DPS
$0.98
Dividend yield
9.09%
Payout ratio
140.4%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 72% greater than the total liabilities
AM's current ratio is down by 32% from the previous quarter and by 24% YoY
AM's quick ratio is down by 31% since the previous quarter and by 8% year-on-year
Antero Midstream's debt is 33% higher than its equity
AM's debt to equity is up by 9% year-on-year
The equity has decreased by 8% YoY

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