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Price (delayed)
$101.24
Market cap
$10.29B
P/E Ratio
27.36
Dividend/share
$3.03
EPS
$3.7
Enterprise value
$13.64B
DT Midstream is an owner, operator and developer of natural gas interstate and intrastate pipelines, storage and gathering systems, and compression, treatment and surface facilities. The Company transports clean, natural
Highlights
The company's quick ratio rose by 20% YoY and by 18% QoQ
The revenue has increased by 11% YoY and by 6% from the previous quarter
The net income has declined by 9% year-on-year but it is up by 3.1% since the previous quarter
DT Midstream's debt has increased by 8% YoY but it has decreased by 2.5% QoQ
DTM's P/E is 22% above its last 4 quarters average of 22.4
DT Midstream's EPS has decreased by 10% YoY
Key stats
What are the main financial stats of DTM
Market
Valuations
Earnings
Shares outstanding
101.59M
Market cap
$10.29B
Enterprise value
$13.64B
Price to earnings (P/E)
27.36
Price to book (P/B)
2.21
Price to sales (P/S)
9.83
EV/EBIT
20.69
EV/EBITDA
15.17
EV/Sales
13.06
Revenue
$1.04B
Gross profit
$776M
Operating income
$513M
Net income
$365M
EBIT
$659M
EBITDA
$899M
Free cash flow
$446M
Per share
Balance sheet
Liquidity
EPS
$3.7
EPS diluted
$3.67
Free cash flow per share
$4.4
Book value per share
$45.8
Revenue per share
$10.3
TBVPS
$71.49
Total assets
$9.93B
Total liabilities
$5.15B
Debt
$3.43B
Equity
$4.64B
Working capital
-$69M
Debt to equity
0.74
Current ratio
0.82
Quick ratio
0.66
Net debt/EBITDA
3.73
Margins
Efficiency
Dividend
EBITDA margin
86.1%
Gross margin
74.3%
Net margin
35%
Operating margin
49.1%
Return on assets
3.9%
Return on equity
8.3%
Return on invested capital
6.9%
Return on capital employed
6.9%
Return on sales
63.1%
Dividend yield
2.99%
DPS
$3.03
Payout ratio
81.8%
DTM stock price
How has the DT Midstream stock price performed over time
Intraday
1.14%
1 week
0.51%
1 month
8.8%
1 year
55.01%
YTD
1.82%
QTD
4.93%
Financial performance
How have DT Midstream's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$776M
Operating income
$513M
Net income
$365M
Gross margin
74.3%
Net margin
35%
DT Midstream's net margin has decreased by 18% YoY and by 3% QoQ
The revenue has increased by 11% YoY and by 6% from the previous quarter
The gross profit has increased by 11% year-on-year and by 5% since the previous quarter
The net income has declined by 9% year-on-year but it is up by 3.1% since the previous quarter
Price vs fundamentals
How does DTM's price correlate with its fundamentals
Growth
What is DT Midstream's growth rate over time
Valuation
What is DT Midstream stock price valuation
P/E
27.36
P/B
2.21
P/S
9.83
EV/EBIT
20.69
EV/EBITDA
15.17
EV/Sales
13.06
DTM's P/E is 22% above its last 4 quarters average of 22.4
DT Midstream's EPS has decreased by 10% YoY
The price to book (P/B) is 16% higher than the last 4 quarters average of 1.9
The equity has grown by 11% YoY
The P/S is 14% more than the last 4 quarters average of 8.6
The revenue has increased by 11% YoY and by 6% from the previous quarter
Efficiency
How efficient is DT Midstream business performance
The ROE has contracted by 14% YoY
The company's return on assets fell by 13% YoY
DT Midstream's return on sales has decreased by 8% YoY and by 3.8% QoQ
Dividends
What is DTM's dividend history
DPS
$3.03
Dividend yield
2.99%
Payout ratio
81.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did DT Midstream financials performed over time
The total assets is 93% higher than the total liabilities
The company's quick ratio rose by 20% YoY and by 18% QoQ
The current ratio has grown by 15% YoY and by 12% from the previous quarter
DT Midstream's debt is 26% lower than its equity
The equity has grown by 11% YoY
DT Midstream's debt has increased by 8% YoY but it has decreased by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.