COM:EQUITRANSMIDSTREAM
Equitrans Midstream Corporation
- Stock
Last Close
12.35
19/07 20:06
Market Cap
5.61B
Beta: -
Volume Today
194.20M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.59M - | 17.51M 82.67% | ||||||||
average payables | 70.60M - | 157.69M 123.36% | 169.06M 7.21% | 100.11M 40.79% | 65.86M 34.21% | 60.08M 8.78% | 60.71M 1.05% | |||
average receivables | 160.65M - | 237.38M 47.77% | 255.42M 7.60% | 272.89M 6.84% | 271.37M 0.56% | 261.83M 3.52% | 269.18M 2.81% | |||
book value per share | -0.26 - | 4.49 1,825.14% | 1.80 59.90% | 2.64 46.69% | 11.32 328.75% | 5.10 54.91% | 3.69 27.59% | 3.96 7.08% | ||
capex per share | -1.80 - | -2.29 27.67% | -1.49 35.00% | -3.40 128.20% | -3.80 11.52% | -1.34 64.60% | -0.67 50.06% | -0.87 29.55% | -0.89 1.96% | |
capex to depreciation | -9.18 - | -9.33 1.61% | -3.72 60.13% | -3.98 7.11% | -3.45 13.46% | -1.43 58.48% | -0.87 39.45% | -1.12 28.96% | -1.12 0.47% | |
capex to operating cash flow | -0.93 - | -1.06 13.89% | -0.57 46.67% | -1.20 111.37% | -0.99 17.43% | -0.40 59.12% | -0.25 38.62% | -0.45 79.16% | -0.38 14.58% | |
capex to revenue | -0.72 - | -0.80 10.35% | -0.42 46.85% | -0.58 36.44% | -0.59 2.46% | -0.31 48.46% | -0.22 27.87% | -0.28 25.76% | -0.28 0.05% | |
cash per share | 3.79 - | 0.47 87.48% | 1.16 143.56% | 0.35 70.03% | 0.60 74.55% | 0.31 48.58% | 0.16 49.62% | 0.59 278.83% | ||
days of inventory on hand | 20.77 - | 16.81 19.05% | ||||||||
days payables outstanding | 208.62 - | 376.25 80.35% | 352.64 6.27% | 166.64 52.75% | 81.52 51.08% | 64.92 20.36% | 65.55 0.97% | 64.56 1.51% | ||
days sales outstanding | 50.85 - | 89.37 75.74% | 62.37 30.20% | 57.17 8.34% | 70.17 22.74% | 69.92 0.35% | 72.95 4.33% | 69.92 4.15% | ||
debt to assets | 0.22 - | 0.17 22.25% | 0.44 154.10% | 0.53 18.56% | 0.57 8.08% | 0.64 11.84% | 0.67 5.11% | 0.65 2.98% | ||
debt to equity | -14.87 - | 1.27 108.55% | 10.19 702.17% | 9.41 7.68% | 1.86 80.26% | 3.14 69.07% | 4.36 38.73% | 4.40 0.91% | ||
dividend yield | 1.17 - | 0.15 87.51% | 0.13 11.42% | 0.07 45.02% | 0.11 54.28% | 0.07 34.55% | ||||
earnings yield | 0.04 - | 0.01 62.62% | -0.01 141.68% | 0.04 884.81% | -0.02 144.49% | 0.23 1,309.56% | -0.31 232.22% | -0.09 70.97% | 0.10 213.23% | |
enterprise value | 4.99B - | 6.30B 26.31% | 9.47B 50.18% | 9.65B 1.92% | 9.79B 1.46% | 11.28B 15.27% | 9.81B 13.03% | 11.77B 19.94% | ||
enterprise value over ebitda | 7.99 - | 8.33 4.20% | 8.95 7.53% | 7.80 12.91% | 8.47 8.69% | 16.32 92.61% | 13.05 20.02% | 9.75 25.31% | ||
ev to operating cash flow | 9.08 - | 9.41 3.63% | 13.12 39.36% | 9.88 24.67% | 8.58 13.16% | 9.65 12.52% | 11.60 20.18% | 11.58 0.16% | ||
ev to sales | 6.81 - | 7.04 3.28% | 6.33 10.04% | 5.92 6.53% | 6.48 9.48% | 8.57 32.23% | 7.23 15.64% | 8.44 16.83% | ||
free cash flow per share | 0.13 - | -0.14 210.00% | 1.14 920.04% | -0.57 149.88% | 0.04 106.31% | 1.97 5,417.52% | 2.03 2.76% | 1.08 46.63% | 1.44 33.34% | |
free cash flow yield | 0.01 - | -0.01 210.00% | 0.06 920.04% | -0.03 148.58% | 0.00 109.46% | 0.25 9,068.41% | 0.20 20.10% | 0.16 17.63% | 0.14 12.24% | |
graham net net | -0.61 - | -7.08 1,051.58% | -18.78 165.29% | -25.42 35.37% | -23.08 9.23% | -18.25 20.90% | -18.66 2.20% | -20.76 11.28% | ||
graham number | 1.22 - | 3.28 168.15% | 5.89 79.75% | 3.89 34.01% | 21.73 458.65% | 19.03 12.44% | 7.02 63.09% | 9.53 35.73% | ||
income quality | 1.19 - | 1.42 19.04% | 2.08 46.30% | 1.41 32.04% | -15.03 1,164.93% | 1.79 111.90% | -0.86 147.85% | -3.29 284.41% | 2.23 167.93% | |
intangibles to total assets | 0 - | 0 | 0.24 Infinity% | 0.17 28.25% | 0.11 38.18% | 0.09 11.33% | 0.10 10.25% | 0.10 1.40% | 0.09 16.18% | |
interest coverage | 21.07 - | 27.75 31.66% | 15.60 43.76% | 5.57 64.30% | 3.73 32.96% | 2.68 28.16% | 0.94 64.95% | 1.05 11.84% | 1.60 52.48% | |
interest debt per share | 3.93 - | 5.84 48.45% | 18.79 221.92% | 25.84 37.50% | 21.92 15.19% | 16.90 22.88% | 17.01 0.64% | 18.38 8.03% | ||
inventory turnover | 17.58 - | 21.72 23.54% | ||||||||
invested capital | -14.87 - | 1.27 108.55% | 10.19 702.17% | 9.41 7.68% | 1.86 80.26% | 3.14 69.07% | 4.36 38.73% | 4.40 0.91% | ||
market cap | 4.97B - | 4.97B 0% | 4.97B 0% | 5.09B 2.48% | 3.41B 33.15% | 2.77B 18.79% | 4.48B 61.91% | 2.90B 35.15% | 4.44B 52.92% | |
net current asset value | -121.29M - | -1.74B 1,330.65% | -4.70B 170.60% | -6.38B 35.97% | -7.80B 22.19% | -7.78B 0.25% | -7.98B 2.49% | -8.93B 11.92% | ||
net debt to ebitda | 0.03 - | 1.76 5,547.80% | 4.14 134.95% | 5.05 22.00% | 6.08 20.52% | 9.85 61.92% | 9.19 6.63% | 6.07 33.94% | ||
net income per share | 0.68 - | 0.26 62.62% | -0.11 141.68% | 0.86 905.73% | -0.25 129.69% | 1.86 827.91% | -3.15 270.05% | -0.59 81.19% | 1.02 272.04% | |
operating cash flow per share | 1.92 - | 2.16 12.11% | 2.63 21.88% | 2.84 7.96% | 3.83 35.06% | 3.32 13.42% | 2.70 18.63% | 1.95 27.69% | 2.33 19.37% | |
payables turnover | 1.75 - | 0.97 44.55% | 1.04 6.69% | 2.19 111.62% | 4.48 104.41% | 5.62 25.57% | 5.57 0.96% | 5.65 1.54% | ||
receivables turnover | 7.18 - | 4.08 43.10% | 5.85 43.28% | 6.38 9.10% | 5.20 18.53% | 5.22 0.35% | 5.00 4.15% | 5.22 4.33% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | -0.00 128.94% | 0.03 684.24% | -0.01 124.08% | 0.06 1,017.01% | -0.14 352.17% | -0.03 80.35% | 0.04 251.65% | ||
revenue per share | 2.48 - | 2.87 15.69% | 3.51 22.30% | 5.88 67.26% | 6.40 8.85% | 4.39 31.32% | 3.04 30.76% | 3.13 3.01% | 3.20 2.01% | |
roe | -0.98 - | -0.02 97.58% | 0.48 2,109.33% | -0.10 120.24% | 0.16 269.78% | -0.62 477.12% | -0.16 74.02% | 0.26 260.66% | ||
roic | 0.40 - | 0.13 68.75% | 0.11 14.37% | 0.62 476.65% | 0.06 89.78% | 0.03 51.18% | 0.05 59.61% | 0.08 54.43% | ||
sales general and administrative to revenue | 0.10 - | 0.10 2.52% | 0.09 13.01% | 0.08 7.50% | 0.07 16.53% | 0.09 24.20% | ||||
shareholders equity per share | -0.26 - | 4.49 1,825.14% | 1.80 59.90% | 2.64 46.69% | 11.32 328.75% | 5.10 54.91% | 3.69 27.59% | 3.96 7.08% | ||
stock based compensation to revenue | 0.00 - | 0.00 80.26% | 0.00 2.59% | 0.00 436.28% | 0.00 39.02% | 0.01 376.43% | 0.01 39.15% | 0.01 2.72% | 0.03 142.36% | |
tangible asset value | 3.19B - | 4.24B 32.69% | 3.44B 18.70% | 4.00B 16.08% | 3.16B 20.96% | 1.55B 50.82% | 1.01B 35.22% | 1.18B 17.13% | ||
tangible book value per share | 12.52 - | 16.62 32.69% | 13.54 18.54% | 15.69 15.87% | 9.19 41.43% | 3.59 60.93% | 2.32 35.27% | 2.70 16.38% | ||
working capital | 873.80M - | -251.38M 128.77% | 19.38M 107.71% | 39.26M 102.52% | -33.14M 184.42% | 79.25M 339.14% | -23.61M 129.79% | -187.37M 693.67% |
All numbers in (except ratios and percentages)