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NYSE:DTM

DT Midstream, Inc.

  • Stock

USD

Last Close

68.79

14/06 20:00

Market Cap

5.30B

Beta: -

Volume Today

343.56K

Avg: 724.72K

PE Ratio

14.68

PFCF: −232.20

Dividend Yield

5.24%

Payout:74.14%

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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)