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DTM DT Midstream Inc

Price (delayed)

$108.56

Market cap

$10.55B

P/E Ratio

26.16

Dividend/share

$2.9

EPS

$4.15

Enterprise value

$13.19B

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 has surged by 95% YoY and by 15% QoQ
DT Midstream's debt has decreased by 16% YoY and by 15% QoQ
DTM's P/E is 62% above its last 4 quarters average of 16.1

Key stats

What are the main financial stats of DTM
Market
Shares outstanding
97.16M
Market cap
$10.55B
Enterprise value
$13.19B
Valuations
Price to book (P/B)
2.5
Price to sales (P/S)
10.8
EV/EBIT
20.17
EV/EBITDA
15.06
EV/Sales
13.52
Earnings
Revenue
$976M
EBIT
$654M
EBITDA
$876M
Free cash flow
$385M
Per share
EPS
$4.15
Free cash flow per share
$3.96
Book value per share
$43.43
Revenue per share
$10.05
TBVPS
$63.74
Balance sheet
Total assets
$8.59B
Total liabilities
$4.23B
Debt
$2.72B
Equity
$4.22B
Working capital
-$13M
Liquidity
Debt to equity
0.65
Current ratio
0.95
Quick ratio
0.82
Net debt/EBITDA
3.02
Margins
EBITDA margin
89.8%
Gross margin
75.6%
Net margin
41.2%
Operating margin
50.8%
Efficiency
Return on assets
4.5%
Return on equity
9.6%
Return on invested capital
7.1%
Return on capital employed
7.9%
Return on sales
67%
Dividend
Dividend yield
2.67%
DPS
$2.9
Payout ratio
69.8%

DTM stock price

How has the DT Midstream stock price performed over time
Intraday
0.14%
1 week
7.71%
1 month
24.77%
1 year
91.53%
YTD
98.1%
QTD
38.01%

Financial performance

How have DT Midstream's revenue and profit performed over time
Revenue
$976M
Gross profit
$738M
Operating income
$496M
Net income
$402M
Gross margin
75.6%
Net margin
41.2%
The net income is up by 16% year-on-year
The gross profit has increased by 11% year-on-year
DT Midstream's net margin has increased by 9% YoY but it has decreased by 2.1% QoQ
The revenue has increased by 6% YoY

Growth

What is DT Midstream's growth rate over time

Valuation

What is DT Midstream stock price valuation
P/E
26.16
P/B
2.5
P/S
10.8
EV/EBIT
20.17
EV/EBITDA
15.06
EV/Sales
13.52
DTM's P/E is 62% above its last 4 quarters average of 16.1
DT Midstream's EPS has increased by 15% YoY
The price to book (P/B) is 67% higher than the last 4 quarters average of 1.5
The equity has grown by 3.4% YoY
The P/S is 59% more than the last 4 quarters average of 6.8
The revenue has increased by 6% YoY

Efficiency

How efficient is DT Midstream business performance
The company's return on assets rose by 15% YoY
The ROE has grown by 12% YoY but it has contracted by 2% from the previous quarter
DT Midstream's return on sales has decreased by 2.6% YoY and by 2.3% QoQ
DT Midstream's ROIC has increased by 2.9% YoY

Dividends

What is DTM's dividend history
DPS
$2.9
Dividend yield
2.67%
Payout ratio
69.8%
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 103% higher than the total liabilities
The current ratio has soared by 102% YoY and by 13% from the previous quarter
The company's quick ratio has surged by 95% YoY and by 15% QoQ
DT Midstream's debt is 35% lower than its equity
The debt to equity has decreased by 18% YoY and by 14% from the previous quarter
DT Midstream's debt has decreased by 16% YoY and by 15% QoQ

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