NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
62.61
03/05 20:00
Market Cap
5.30B
Beta: -
Volume Today
453.63K
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 12.50M - | 23.50M 88% | 11M 53.19% | ||||
average payables | 44M - | 30.50M 30.68% | 70.50M 131.15% | 106.50M 51.06% | |||
average receivables | 313.50M - | 289M 7.81% | 169.50M 41.35% | 165M 2.65% | |||
book value per share | 36.85 - | 42.05 14.12% | 40.04 4.77% | 41.44 3.49% | 42.45 2.45% | ||
capex per share | -1.82 - | -2.18 19.89% | -5.35 145.50% | -1.45 72.93% | -3.50 141.43% | -7.92 126.53% | |
capex to depreciation | -2.17 - | -1.92 11.72% | -3.41 77.66% | -0.76 77.67% | -1.79 135.04% | -3.86 115.84% | |
capex to operating cash flow | -0.49 - | -0.54 10.36% | -0.87 60.38% | -0.24 71.79% | -0.47 90.48% | -0.63 35.18% | |
capex to revenue | -0.36 - | -0.42 15.37% | -0.69 64.10% | -0.17 75.74% | -0.37 120.43% | -0.84 127.91% | |
cash per share | 0.47 - | 0.43 8.70% | 1.37 214.82% | 0.63 53.79% | 0.57 8.95% | ||
days of inventory on hand | 39.50 - | 30.07 23.87% | |||||
days payables outstanding | 34.76 - | 162.68 367.98% | 80.35 50.61% | ||||
days sales outstanding | 164.39 - | 193.63 17.79% | 77.35 60.06% | 63.88 17.42% | 66.90 4.74% | ||
debt to assets | 0.38 - | 0.39 1.27% | 0.38 2.19% | 0.39 2.67% | 0.36 6.86% | ||
debt to equity | 0.83 - | 0.79 4.93% | 0.80 0.72% | 0.85 7.32% | 0.78 8.31% | ||
dividend yield | 0.12 - | 0.05 62.10% | 0.05 7.80% | ||||
earnings yield | 0.06 - | 0.05 11.69% | 0.08 52.94% | 0.07 13.68% | 0.07 4.64% | 0.07 3.80% | |
enterprise value | 6.99B - | 7.25B 3.66% | 7.59B 4.72% | 8.71B 14.70% | 8.56B 1.72% | ||
enterprise value over ebitda | 14.63 - | 10.31 29.52% | 10.33 0.17% | 11.09 7.40% | 12.83 15.67% | ||
ev to operating cash flow | 17.93 - | 12.14 32.28% | 13.27 9.30% | 12.01 9.50% | 6.99 41.83% | ||
ev to sales | 13.87 - | 9.61 30.71% | 9.04 6.00% | 9.46 4.73% | 9.28 1.93% | ||
free cash flow per share | 1.89 - | 1.85 2.19% | 0.82 55.87% | 4.47 447.76% | 4.00 10.42% | 4.65 16.09% | |
free cash flow yield | 0.04 - | 0.04 2.19% | 0.02 55.87% | 0.09 379.72% | 0.07 22.22% | 0.08 17.07% | |
graham net net | -39.71 - | -38.94 1.94% | -39.99 2.69% | -46.39 16.01% | -46.35 0.09% | ||
graham number | 41.78 - | 55.20 32.11% | 53.48 3.12% | 59.73 11.68% | 61.33 2.69% | ||
income quality | 1.39 - | 1.77 27.89% | 1.84 3.94% | 1.80 2.38% | 1.90 5.51% | 3.19 68.09% | |
intangibles to total assets | 0 - | 0.34 Infinity% | 0.31 8.51% | 0.31 0.11% | 0.28 9.61% | 0.27 3.90% | |
interest coverage | 3.96 - | 4.91 24.01% | 3.66 25.33% | 4.92 34.28% | 3.49 29.08% | 3.11 10.77% | |
interest debt per share | 31.42 - | 34.41 9.53% | 33.04 3.98% | 36.83 11.46% | 34.80 5.50% | ||
inventory turnover | 9.24 - | 12.14 31.35% | |||||
invested capital | 0.83 - | 0.79 4.93% | 0.80 0.72% | 0.85 7.32% | 0.78 8.31% | ||
market cap | 4.07B - | 4.07B 0% | 4.07B 0% | 4.64B 13.99% | 5.34B 15.17% | 5.34B 0.01% | |
net current asset value | -3.76B - | -3.63B 3.51% | -3.79B 4.24% | -4.42B 16.70% | -4.43B 0.29% | ||
net debt to ebitda | 6.11 - | 4.52 26.05% | 4.01 11.19% | 4.28 6.70% | 4.82 12.48% | ||
net income per share | 2.38 - | 2.11 11.69% | 3.22 52.94% | 3.17 1.44% | 3.83 20.52% | 3.94 2.93% | |
operating cash flow per share | 3.71 - | 4.03 8.64% | 6.16 53.08% | 5.92 4.03% | 7.50 26.75% | 12.56 67.58% | |
payables turnover | 10.50 - | 2.24 78.63% | 4.54 102.46% | ||||
receivables turnover | 2.22 - | 1.89 15.10% | 4.72 150.35% | 5.71 21.09% | 5.46 4.53% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.04 - | 0.05 36.71% | 0.05 0.47% | 0.06 6.75% | 0.06 0.52% | ||
revenue per share | 5.01 - | 5.20 3.92% | 7.78 49.60% | 8.69 11.59% | 9.51 9.52% | 9.46 0.60% | |
roe | 0.06 - | 0.08 34.02% | 0.08 3.51% | 0.09 16.46% | 0.09 0.47% | ||
roic | 0.04 - | 0.04 1.36% | 0.06 42.94% | 0.05 14.55% | 0.05 1.62% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 36.85 - | 42.05 14.12% | 40.04 4.77% | 41.44 3.49% | 42.45 2.45% | ||
stock based compensation to revenue | -0.14 - | 0.08 157.74% | 0.03 58.62% | 0.00 89.64% | 0.02 417.39% | 0.02 17.39% | |
tangible asset value | 1.06B - | 1.61B 52.65% | 1.47B 9.23% | 1.66B 12.96% | 1.84B 11.05% | ||
tangible book value per share | 10.92 - | 16.67 52.65% | 15.16 9.07% | 17.13 12.96% | 18.86 10.14% | ||
working capital | -3.10B - | -2.81B 9.52% | 183M 106.52% | -352M 292.35% | -162M 53.98% |
All numbers in USD (except ratios and percentages)