Price (delayed)

$8.14

Market cap

$3.52B

P/E Ratio

9.47

Dividend/share

$0.6

EPS

$0.86

Enterprise value

$10.51B

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

What are the main financial stats of ETRN

Market
Valuations
Earnings

Shares outstanding

432.5M

Market cap

$3.52B

Enterprise value

$10.51B

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

Revenue

$1.44B

EBIT

$868.46M

EBITDA

$1.2B

Free cash flow

$750.23M

Per share
Balance sheet
Liquidity

EPS

$0.86

Free cash flow per share

$1.73

Book value per share

$7.42

Revenue per share

$3.32

TBVPS

$26.79

Total assets

$12.79B

Total liabilities

$8.43B

Debt

$7.22B

Equity

$3.21B

Working capital

-$2.58M

Debt to equity

2.25

Current ratio

1

Quick ratio

0.91

Net debt/EBITDA

5.82

Margins
Efficiency
Dividend

EBITDA margin

83.5%

Gross margin

89.6%

Net margin

29.6%

Operating margin

56.2%

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 yield

7.37%

DPS

$0.6

Payout ratio

69.8%

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%

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

What is Equitrans Midstream's growth rate over time

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

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

What is ETRN's dividend history

DPS

$0.6

Dividend yield

7.37%

Payout ratio

69.8%

Recent dividends

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.