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SMC Summit Midstream Corp.

Price (delayed)

$28.29

Market cap

$342.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.78

Enterprise value

$1.31B

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
$342.9M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.7
EV/EBIT
9.37
EV/EBITDA
5.39
EV/Sales
3.05
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
2.46%
1 week
3.82%
1 month
3.29%
1 year
N/A
YTD
-25.12%
QTD
-16.52%

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

Price vs fundamentals

How does SMC's price correlate with its fundamentals

Growth

What is Summit Midstream's growth rate over time

Valuation

What is Summit Midstream stock price valuation
P/E
N/A
P/B
0.64
P/S
0.7
EV/EBIT
9.37
EV/EBITDA
5.39
EV/Sales
3.05
Summit Midstream's EPS has shrunk by 109% YoY and by 4.5% QoQ
SMC's price to book (P/B) is 113% more than its 5-year quarterly average of 0.3 and 7% 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 40% above the 5-year quarterly average of 0.5 but 13% below 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.