AM Antero Midstream Corp

Price (delayed)

$9.24

Market cap

$4.42B

P/E Ratio

13.39

Dividend/share

$0.9

EPS

$0.69

Enterprise value

$7.55B

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 P/E is 8% below its last 4 quarters average of 14.9
AM's quick ratio has dropped by 50% year-on-year and by 22% since the previous quarter
The net income has contracted by 7% YoY

Key stats

What are the main financial stats of AM
Market
Shares outstanding
478.44M
Market cap
$4.42B
Enterprise value
$7.55B
Valuations
Price to earnings (P/E)
13.39
Price to book (P/B)
1.95
Price to sales (P/S)
4.94
EV/EBIT
12.14
EV/EBITDA
10.31
EV/Sales
8.46
Earnings
Revenue
$892.57M
EBIT
$622.08M
EBITDA
$732.38M
Free cash flow
$440.01M
Per share
EPS
$0.69
Free cash flow per share
$0.92
Book value per share
$4.73
Revenue per share
$1.87
TBVPS
$8.88
Balance sheet
Total assets
$5.58B
Total liabilities
$3.32B
Debt
$3.13B
Equity
$2.26B
Working capital
-$58.84M
Liquidity
Debt to equity
1.39
Current ratio
0.58
Quick ratio
0.56
Net debt/EBITDA
4.28
Margins
EBITDA margin
82.1%
Gross margin
82.1%
Net margin
36.8%
Operating margin
61.7%
Efficiency
Return on assets
5.9%
Return on equity
14.3%
Return on invested capital
8.7%
Return on capital employed
11.4%
Return on sales
69.7%
Dividend
Dividend yield
9.74%
DPS
$0.9
Payout ratio
130.4%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-2.74%
1 week
0.87%
1 month
-15.54%
1 year
-10.55%
YTD
-4.55%
QTD
-15%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$892.57M
Gross profit
$732.75M
Operating income
$550.89M
Net income
$328.22M
Gross margin
82.1%
Net margin
36.8%
Antero Midstream's net margin has decreased by 8% YoY
The net income has contracted by 7% YoY
AM's operating income is up by 2.9% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
13.39
P/B
1.95
P/S
4.94
EV/EBIT
12.14
EV/EBITDA
10.31
EV/Sales
8.46
AM's P/E is 8% below its last 4 quarters average of 14.9
Antero Midstream's EPS has decreased by 4.2% YoY
AM's price to book (P/B) is 97% lower than its 5-year quarterly average of 69.6 and 9% lower than its last 4 quarters average of 2.2
The equity has decreased by 4.1% YoY
The P/S is 8% below the last 4 quarters average of 5.5

Efficiency

How efficient is Antero Midstream business performance
Antero Midstream's return on assets has decreased by 6% YoY

Dividends

What is AM's dividend history
DPS
$0.9
Dividend yield
9.74%
Payout ratio
130.4%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 68% greater than the total liabilities
AM's quick ratio has dropped by 50% year-on-year and by 22% since the previous quarter
AM's current ratio is down by 49% YoY and by 22% from the previous quarter
Antero Midstream's debt is 39% higher than its equity
AM's debt to equity is up by 5% year-on-year
The equity has decreased by 4.1% YoY

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