DTM DT Midstream Inc

Price (delayed)

$77.93

Market cap

$7.57B

P/E Ratio

18.64

Dividend/share

$2.9

EPS

$4.18

Enterprise value

$10.69B

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 37% YoY and by 29% QoQ
The gross profit has increased by 10% year-on-year and by 4% since the previous quarter
DTM's P/E is 23% above its last 4 quarters average of 15.1

Key stats

What are the main financial stats of DTM
Market
Shares outstanding
97.11M
Market cap
$7.57B
Enterprise value
$10.69B
Valuations
Price to book (P/B)
1.8
Price to sales (P/S)
7.87
EV/EBIT
16.19
EV/EBITDA
12.2
EV/Sales
11.11
Earnings
Revenue
$962M
EBIT
$660M
EBITDA
$876M
Free cash flow
$285M
Per share
EPS
$4.18
Free cash flow per share
$2.94
Book value per share
$43.22
Revenue per share
$9.91
TBVPS
$67.7
Balance sheet
Total assets
$8.99B
Total liabilities
$4.65B
Debt
$3.19B
Equity
$4.2B
Working capital
-$50M
Liquidity
Debt to equity
0.76
Current ratio
0.84
Quick ratio
0.71
Net debt/EBITDA
3.56
Margins
EBITDA margin
91.1%
Gross margin
75.8%
Net margin
42.1%
Operating margin
51.8%
Efficiency
Return on assets
4.5%
Return on equity
9.8%
Return on invested capital
7.1%
Return on capital employed
7.6%
Return on sales
68.6%
Dividend
Dividend yield
3.71%
DPS
$2.9
Payout ratio
69.3%

DTM stock price

How has the DT Midstream stock price performed over time
Intraday
0.48%
1 week
4.62%
1 month
3.34%
1 year
46.27%
YTD
42.21%
QTD
9.71%

Financial performance

How have DT Midstream's revenue and profit performed over time
Revenue
$962M
Gross profit
$729M
Operating income
$498M
Net income
$405M
Gross margin
75.8%
Net margin
42.1%
The gross profit has increased by 10% year-on-year and by 4% since the previous quarter
The net income is up by 9% year-on-year
The operating income rose by 7% year-on-year and by 2.7% since the previous quarter
The company's gross margin rose by 6% YoY

Growth

What is DT Midstream's growth rate over time

Valuation

What is DT Midstream stock price valuation
P/E
18.64
P/B
1.8
P/S
7.87
EV/EBIT
16.19
EV/EBITDA
12.2
EV/Sales
11.11
DTM's P/E is 23% above its last 4 quarters average of 15.1
DT Midstream's EPS has increased by 9% YoY
The price to book (P/B) is 28% higher than the last 4 quarters average of 1.4
The equity has grown by 3.6% YoY
The P/S is 26% more than the last 4 quarters average of 6.2
The revenue has increased by 4.3% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is DT Midstream business performance
The company's return on assets rose by 7% YoY
The ROE has grown by 7% YoY

Dividends

What is DTM's dividend history
DPS
$2.9
Dividend yield
3.71%
Payout ratio
69.3%
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 current ratio has grown by 45% YoY and by 18% from the previous quarter
The company's quick ratio rose by 37% YoY and by 29% QoQ
DT Midstream's debt is 24% lower than its equity
The equity has grown by 3.6% YoY
The debt to equity has decreased by 3.8% YoY

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