ETRN Equitrans Midstream Corp

Price (delayed)

$8.14

Market cap

$3.52B

P/E Ratio

9.47

Dividend/share

$0.6

EPS

$0.86

Enterprise value

$10.51B

Highlights
ETRN's quick ratio is down by 19% year-on-year but it is up by 8% since the previous quarter
The EPS has contracted by 19% from the previous quarter
ETRN's gross profit is down by 15% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of ETRN
Market
Shares outstanding
432.5M
Market cap
$3.52B
Enterprise value
$10.51B
Valuations
Price to earnings (P/E)
9.47
Price to book (P/B)
1.1
Price to sales (P/S)
2.45
EV/EBIT
12.1
EV/EBITDA
8.76
EV/Sales
7.31
Earnings
Revenue
$1.44B
EBIT
$868.46M
EBITDA
$1.2B
Free cash flow
$750.23M
Per share
EPS
$0.86
Free cash flow per share
$1.73
Book value per share
$7.42
Revenue per share
$3.32
TBVPS
$26.79
Balance sheet
Total assets
$12.79B
Total liabilities
$8.43B
Debt
$7.22B
Equity
$3.21B
Working capital
-$2.58M
Liquidity
Debt to equity
2.25
Current ratio
1
Quick ratio
0.91
Net debt/EBITDA
5.82
Margins
EBITDA margin
83.5%
Gross margin
89.6%
Net margin
29.6%
Operating margin
56.2%
Efficiency
Return on assets
2.8%
Return on equity
11.1%
Return on invested capital
4.9%
Return on capital employed
7.1%
Return on sales
60.4%
Dividend
Dividend yield
7.37%
DPS
$0.6
Payout ratio
69.8%

ETRN stock price

How has the Equitrans Midstream stock price performed over time
Intraday
-0.97%
1 week
-3.44%
1 month
-7.71%
1 year
-15.65%
YTD
1.24%
QTD
-4.35%

Financial performance

How have Equitrans Midstream's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$1.29B
Operating income
$808.06M
Net income
$426.08M
Gross margin
89.6%
Net margin
29.6%
ETRN's gross profit is down by 15% year-on-year and by 5% since the previous quarter
The revenue has decreased by 15% YoY and by 4.8% from the previous quarter
The company's net margin rose by 6% QoQ
Equitrans Midstream's operating margin has increased by 2.9% QoQ

Growth

What is Equitrans Midstream's growth rate over time

Valuation

What is Equitrans Midstream stock price valuation
P/E
9.47
P/B
1.1
P/S
2.45
EV/EBIT
12.1
EV/EBITDA
8.76
EV/Sales
7.31
The EPS has contracted by 19% from the previous quarter
The P/B is 10% above the last 4 quarters average of 1.0
The P/S is 23% above the last 4 quarters average of 2.0
The revenue has decreased by 15% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is Equitrans Midstream business performance
ETRN's return on equity has surged by 152% year-on-year but it is down by 24% since the previous quarter
The ROS has grown by 9% from the previous quarter
Equitrans Midstream's return on invested capital has increased by 4.3% QoQ
The ROA is down by 3.4% from the previous quarter

Dividends

What is ETRN's dividend history
DPS
$0.6
Dividend yield
7.37%
Payout ratio
69.8%
Recent dividends

Financial health

How did Equitrans Midstream financials performed over time
The total assets is 52% higher than the total liabilities
The company's current ratio fell by 21% YoY but it rose by 6% QoQ
ETRN's quick ratio is down by 19% year-on-year but it is up by 8% since the previous quarter
The company's debt is 125% higher than its equity
ETRN's debt to equity has dropped by 85% year-on-year
The company's debt rose by 10% YoY

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