NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
66.53
17/05 20:00
Market Cap
5.30B
Beta: -
Volume Today
281.27K
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 1.42% | 0.03 5.91% | 0.03 0.20% | 0.03 4.69% | 0.03 4.12% | 0.03 4.58% | 0.03 1.94% | 0.03 1.44% | 0.02 10.96% | 0.03 4.79% | 0.03 2.86% | 0.03 2.88% | 0.23 733.47% | ||||
cash conversion cycle | -146.01 - | 25.59 117.53% | -22.11M 86,372,561.89% | 28.56 100.00% | 48.96 - | 27.17 44.49% | -31.17 214.70% | 26.93 186.41% | -89.75 433.22% | -113.14 26.07% | -126.95 12.20% | -9.36 92.63% | -113.33 1,110.98% | |||||
cash per share | 0.43 - | 0.30 30.95% | 0.38 27.80% | 1.32 245.95% | 1.37 3.13% | 2.91 112.88% | 3.57 22.78% | 3.67 2.90% | 0.63 82.82% | 0.98 55.58% | 0.46 52.68% | 0.31 33.40% | 0.58 86.72% | |||||
company equity multiplier | 2.05 - | 2.06 0.65% | 2.09 1.20% | 2.12 1.48% | 2.11 0.38% | 2.11 0.09% | 2.11 0.11% | 2.12 0.15% | 2.20 4.16% | 2.23 1.27% | 2.15 3.53% | 2.17 0.89% | 2.17 0.12% | 0.25 88.28% | ||||
days of inventory outstanding | 18.95M - | 9.31 100.00% | 28.03 - | 18.57 33.75% | 9.69 47.81% | 7.42 23.49% | 26.38 255.72% | 16.50 37.45% | 9.31 43.57% | |||||||||
days of payables outstanding | 319.09 - | 30.60 90.41% | 41.05M 134,158,826.73% | 46.55 100.00% | 30.98 - | 45.71 47.54% | 98.31 115.05% | 40.11 59.20% | 166.03 313.92% | 187.50 12.93% | 192.41 2.62% | 71.69 62.74% | 113.33 58.08% | |||||
days of sales outstanding | 173.08 - | 56.19 67.53% | 51.06 9.14% | 65.80 28.88% | 71.84 9.17% | 51.91 27.74% | 54.32 4.64% | 57.45 5.76% | 59.63 3.80% | 49.91 16.30% | 57.86 15.93% | 56.15 2.94% | 62.34 11.01% | |||||
dividend yield | 0.01 - | 0.01 - | 0.01 11.57% | 0.01 18.32% | 0.01 5.53% | 0.01 6.10% | 0.01 11.81% | 0.01 7.52% | 0.01 6.43% | 0.01 3.40% | ||||||||
ebit per revenue | 0.57 - | 0.57 1.17% | 0.61 6.29% | 0.45 26.02% | 0.51 12.32% | 0.41 18.55% | 0.50 20.93% | 0.49 1.35% | 0.65 32.01% | 0.60 7.32% | 0.51 14.69% | 0.66 28.68% | 0.73 10.45% | 0.52 28.63% | 0.53 1.45% | 0.49 7.19% | 0.52 5.06% | |
ebt per ebit | 1.04 - | 0.99 4.96% | 1.16 17.30% | 1.03 11.14% | 1.10 6.60% | 1.07 2.75% | 1 6.52% | 1.04 3.64% | 0.78 24.87% | 0.93 19.07% | 1.02 9.66% | 0.76 24.84% | 0.76 0% | 1.06 38.73% | 1.02 3.36% | 1.05 2.52% | 1.06 0.61% | |
effective tax rate | 0.26 - | 0.26 1.01% | 0.27 3.12% | 0.26 4.84% | 0.26 2.29% | 0.23 13.42% | 0.27 19.86% | 0.22 19.84% | 0.23 4.59% | 0.26 13.29% | 0.06 78.10% | 0.28 400% | 0.32 11.43% | 0.24 23.70% | 0.26 7.40% | 0.02 93.89% | 0.24 1,390.84% | |
enterprise value multiple | 42.39 - | 40.52 4.41% | 40.63 0.28% | 41.52 2.19% | 37.03 10.82% | 43.02 16.17% | 40.94 4.82% | 37.85 7.54% | 41.46 9.53% | 39.23 5.37% | 39.05 0.47% | 38.78 0.70% | 49.29 27.12% | 41.23 16.36% | ||||
fixed asset turnover | 0.06 - | 0.06 4.94% | 0.06 5.46% | 0.06 1.40% | 0.06 5.13% | 0.06 3.26% | 0.06 4.89% | 0.06 0.12% | 0.06 1.20% | 0.05 14.06% | 0.05 2.57% | 0.05 0.51% | 0.05 2.36% | |||||
free cash flow per share | -0.03 - | -0.47 1,433.33% | 0.65 236.96% | 0.67 3.17% | 1.40 109.23% | 1.37 2.78% | 1.03 24.24% | 0.66 36.00% | 2.21 234.38% | 1.14 48.60% | 0.80 30.00% | -0.14 118.18% | 0.17 214.17% | -0.50 399.69% | 0.25 149.95% | 0.58 133.40% | 2.48 330.23% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.95 5.29% | 0.75 21.21% | 1.00 34.01% | 0.73 27.36% | 1 37.66% | 0.72 28.37% | 0.72 0.86% | 0.72 0.13% | -0.10 113.65% | 0.74 845.57% | 0.73 0.57% | 0.75 2.73% | 0.52 31.34% | 0.78 50.08% | |
interest coverage | 3.56 - | 3.85 8.17% | 4.28 11.17% | 3.03 29.08% | 3.85 26.84% | 3.58 6.83% | 3.42 4.58% | 3.55 3.77% | 4.52 27.27% | 4.15 8.07% | 3.46 16.73% | 4.24 22.55% | 4.24 0% | 3.34 21.10% | 3.26 2.38% | 3.08 5.71% | 3.10 0.75% | |
inventory turnover | 0.00 - | 9.67 203,508,671.93% | 3.21 - | 4.85 50.95% | 9.29 91.61% | 12.14 30.70% | 3.41 71.89% | 5.45 59.87% | 9.67 77.22% | |||||||||
long term debt to capitalization | 0.01 - | 0.44 6,364.63% | 0.44 0.57% | 0.44 0.04% | 0.44 0.57% | 0.44 0.33% | 0.44 0.02% | 0.44 0.78% | 0.43 0.45% | 0.43 0.02% | 0.43 0.35% | 0.43 0.34% | 0.43 1.36% | 0.42 0.34% | ||||
net income per ebt | 0.71 - | 0.72 1.01% | 0.70 2.20% | 0.71 1.42% | 0.71 0.32% | 0.74 4.24% | 0.70 5.55% | 0.76 9.32% | 0.74 2.63% | 0.72 3.58% | 0.92 28.21% | 0.69 24.78% | 0.66 4.71% | 0.73 11.44% | 0.72 2.36% | 0.96 34.02% | 0.76 20.51% | |
net profit margin | 0.42 - | 0.41 2.87% | 0.50 21.93% | 0.33 33.33% | 0.40 19.36% | 0.33 17.43% | 0.35 6.77% | 0.39 11.77% | 0.38 3.43% | 0.40 6.41% | 0.48 19.95% | 0.35 27.26% | 0.37 5.26% | 0.41 10.34% | 0.39 4.27% | 0.50 27.52% | 0.42 15.98% | |
operating cash flow per share | 1.37 - | 1.69 23.31% | 1.62 4.27% | 1.48 8.92% | 1.68 13.99% | 1.71 1.40% | 1.41 17.58% | 1.12 20.59% | 2.42 116.67% | 1.50 38.03% | 2.02 34.48% | 1.56 22.56% | 2.52 61.42% | 1.50 40.64% | 2.32 55.01% | 2.12 8.42% | 2.48 16.96% | |
operating cycle | 173.08 - | 56.19 67.53% | 18.95M 33,718,433.31% | 75.11 100.00% | 79.94 - | 72.89 8.82% | 67.14 7.89% | 67.05 0.14% | 76.29 13.79% | 74.36 2.53% | 65.46 11.96% | 62.34 4.78% | ||||||
operating profit margin | 0.57 - | 0.57 1.17% | 0.61 6.29% | 0.45 26.02% | 0.51 12.32% | 0.41 18.55% | 0.50 20.93% | 0.49 1.35% | 0.65 32.01% | 0.60 7.32% | 0.51 14.69% | 0.66 28.68% | 0.73 10.45% | 0.52 28.63% | 0.53 1.45% | 0.49 7.19% | 0.52 5.06% | |
payables turnover | 0.28 - | 2.94 942.78% | 0.00 100.00% | 1.93 88,187,034.50% | 2.90 - | 1.97 32.22% | 0.92 53.50% | 2.24 145.08% | 0.54 75.84% | 0.48 11.45% | 0.47 2.55% | 1.26 168.38% | 0.79 36.74% | |||||
pretax profit margin | 0.59 - | 0.57 3.84% | 0.71 24.68% | 0.47 34.26% | 0.56 19.73% | 0.44 20.79% | 0.50 13.04% | 0.51 2.24% | 0.51 0.83% | 0.56 10.35% | 0.52 6.45% | 0.51 3.29% | 0.56 10.45% | 0.55 0.99% | 0.54 1.96% | 0.52 4.85% | 0.55 5.70% | |
price fair value | 1.00 - | 1.05 4.76% | 1.06 1.34% | 1.16 9.78% | 1.20 2.88% | 1.35 12.57% | 1.21 10.42% | 1.26 4.39% | 1.33 5.72% | 1.19 10.92% | 1.19 0.21% | 1.26 6.16% | 1.28 2.02% | 1.42 10.99% | ||||
receivables turnover | 0.52 - | 1.60 208.01% | 1.76 10.06% | 1.37 22.41% | 1.25 8.40% | 1.73 38.40% | 1.66 4.44% | 1.57 5.45% | 1.51 3.66% | 1.80 19.48% | 1.56 13.74% | 1.60 3.03% | 1.44 9.92% | |||||
return on assets | 0.01 - | 0.01 17.66% | 0.01 12.55% | 0.01 6.99% | 0.01 17.01% | 0.01 7.41% | 0.01 11.28% | 0.01 22.27% | 0.01 28.30% | 0.01 6.28% | 0.01 15.63% | 0.01 1.53% | 0.01 31.19% | 0.09 600.30% | ||||
return on capital employed | 0.02 - | 0.01 32.24% | 0.01 13.43% | 0.01 22.49% | 0.01 3.03% | 0.02 26.73% | 0.02 3.19% | 0.01 12.33% | 0.02 32.26% | 0.02 0.77% | 0.01 28.04% | 0.01 5.07% | 0.01 4.47% | 0.15 936.73% | ||||
return on equity | 0.02 - | 0.02 18.42% | 0.02 11.50% | 0.02 8.57% | 0.02 16.57% | 0.02 7.33% | 0.02 11.40% | 0.03 22.46% | 0.02 25.32% | 0.02 5.08% | 0.02 11.54% | 0.02 0.66% | 0.03 31.04% | 0.02 17.89% | ||||
total debt to capitalization | 0.44 - | 0.44 0.29% | 0.45 0.73% | 0.45 0.04% | 0.44 0.58% | 0.44 0.35% | 0.44 0.13% | 0.44 0.78% | 0.46 5.26% | 0.47 1.22% | 0.44 5.25% | 0.44 0.08% | 0.44 0.66% | 0.43 1.55% |
All numbers in USD (except ratios and percentages)