SMC Summit Midstream Corp.

Price (delayed)

$36.81

Market cap

$446.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.78

Enterprise value

$1.41B

Highlights
SMC's debt is down by 32% year-on-year but it is up by 3.8% since the previous quarter
SMC's net income has dropped by 137% year-on-year and by 2.8% since the previous quarter
Summit Midstream's EPS has shrunk by 109% YoY and by 4.5% QoQ

Key stats

What are the main financial stats of SMC
Market
Shares outstanding
12.12M
Market cap
$446.17M
Enterprise value
$1.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
0.91
EV/EBIT
10.11
EV/EBITDA
5.82
EV/Sales
3.29
Earnings
Revenue
$429.62M
Gross profit
$213.66M
Operating income
-$41.94M
Net income
-$122.16M
EBIT
$139.97M
EBITDA
$243.21M
Free cash flow
$340.89M
Per share
EPS
-$12.78
EPS diluted
-$12.78
Free cash flow per share
$32.16
Book value per share
$43.93
Revenue per share
$40.53
TBVPS
$208.04
Balance sheet
Total assets
$2.36B
Total liabilities
$1.26B
Debt
$993.58M
Equity
$467.79M
Working capital
-$56.53M
Liquidity
Debt to equity
2.12
Current ratio
0.68
Quick ratio
0.58
Net debt/EBITDA
3.98
Margins
EBITDA margin
56.6%
Gross margin
49.7%
Net margin
-28.4%
Operating margin
-9.8%
Efficiency
Return on assets
-6.2%
Return on equity
-19.4%
Return on invested capital
5.2%
Return on capital employed
6.4%
Return on sales
32.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SMC stock price

How has the Summit Midstream stock price performed over time
Intraday
10.71%
1 week
3.84%
1 month
-18.24%
1 year
N/A
YTD
-2.57%
QTD
8.62%

Financial performance

How have Summit Midstream's revenue and profit performed over time
Revenue
$429.62M
Gross profit
$213.66M
Operating income
-$41.94M
Net income
-$122.16M
Gross margin
49.7%
Net margin
-28.4%
The operating margin has plunged by 159% YoY
SMC's operating income has plunged by 155% YoY
SMC's net margin has dropped by 154% year-on-year and by 8% since the previous quarter
SMC's net income has dropped by 137% year-on-year and by 2.8% since the previous quarter

Growth

What is Summit Midstream's growth rate over time

Valuation

What is Summit Midstream stock price valuation
P/E
N/A
P/B
0.84
P/S
0.91
EV/EBIT
10.11
EV/EBITDA
5.82
EV/Sales
3.29
Summit Midstream's EPS has shrunk by 109% YoY and by 4.5% QoQ
SMC's price to book (P/B) is 153% more than its 5-year quarterly average of 0.3 and 27% more than its last 4 quarters average of 0.6
SMC's equity is down by 35% year-on-year and by 28% since the previous quarter
The P/S is 64% above the 5-year quarterly average of 0.5 and 2.5% above the last 4 quarters average of 0.8
SMC's revenue is down by 6% YoY and by 4.5% QoQ

Efficiency

How efficient is Summit Midstream business performance
The return on assets has dropped by 148% year-on-year and by 3.3% since the previous quarter
Summit Midstream's ROE has plunged by 126% YoY and by 12% from the previous quarter
Summit Midstream's ROIC has soared by 108% YoY but it has decreased by 5% from the previous quarter
Summit Midstream's return on sales has surged by 67% YoY but it has decreased by 6% QoQ

Dividends

What is SMC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SMC.

Financial health

How did Summit Midstream financials performed over time
SMC's total assets is 87% greater than its total liabilities
The company's quick ratio fell by 35% QoQ and by 16% YoY
SMC's current ratio is down by 27% since the previous quarter and by 7% year-on-year
SMC's debt is 112% greater than its equity
SMC's debt to equity is up by 44% since the previous quarter and by 3.4% year-on-year
SMC's equity is down by 35% year-on-year and by 28% since the previous quarter

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