NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
62.61
03/05 20:00
Market Cap
5.30B
Beta: -
Volume Today
363.41K
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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.09 39.65% | 0.10 13.81% | 0.10 1.25% | 0.10 1.45% | ||
cash conversion cycle | 82.09 - | -68.73 183.73% | -13.45 80.43% | ||||
cash per share | 0.47 - | 0.43 8.70% | 1.37 214.82% | 0.63 53.79% | 0.58 8.39% | ||
company equity multiplier | 2.18 - | 2.05 6.13% | 2.11 2.97% | 2.20 4.52% | 2.17 1.56% | ||
days of inventory outstanding | 39.50 - | 30.07 23.87% | |||||
days of payables outstanding | 34.76 - | 162.68 367.98% | 80.35 50.61% | ||||
days of sales outstanding | 164.39 - | 193.63 17.79% | 77.35 60.06% | 63.88 17.42% | 66.90 4.74% | ||
dividend yield | 0.12 - | 0.05 62.10% | 0.05 8.47% | ||||
ebit per revenue | 0.56 - | 0.73 29.72% | 0.55 24.80% | 0.66 19.47% | 0.52 20.79% | 0.51 2.51% | |
ebt per ebit | 1.21 - | 0.79 34.56% | 1.06 33.94% | 0.77 27.94% | 1.01 31.66% | 1.07 6.18% | |
effective tax rate | 0.22 - | 0.25 13.36% | 0.26 6.92% | 0.25 6.52% | 0.21 15.82% | 0.21 0.26% | |
enterprise value multiple | 14.63 - | 10.31 29.52% | 10.33 0.17% | 11.09 7.40% | 12.78 15.22% | ||
fixed asset turnover | 0.16 - | 0.21 32.41% | 0.24 11.06% | 0.24 0.65% | 0.21 14.01% | ||
free cash flow per share | 1.89 - | 1.85 2.19% | 0.82 55.87% | 4.47 447.76% | 4.00 10.42% | 4.67 16.81% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.72 27.50% | 0.71 2.10% | 0.54 24.36% | |
interest coverage | 3.96 - | 4.91 24.01% | 3.66 25.33% | 4.92 34.28% | 3.49 29.08% | 3.11 10.77% | |
inventory turnover | 9.24 - | 12.14 31.35% | |||||
long term debt to capitalization | 0.01 - | 0.01 20.71% | 0.44 6,361.85% | 0.43 1.53% | 0.43 2.07% | ||
net income per ebt | 0.70 - | 0.70 0.11% | 0.71 1.50% | 0.73 2.59% | 0.77 5.52% | 0.77 0.05% | |
net profit margin | 0.48 - | 0.40 15.02% | 0.41 2.23% | 0.37 11.68% | 0.40 10.04% | 0.42 3.56% | |
operating cash flow per share | 3.71 - | 4.03 8.64% | 6.16 53.08% | 5.92 4.03% | 7.50 26.75% | 12.64 68.62% | |
operating cycle | 116.85 - | 93.95 19.60% | 66.90 28.79% | ||||
operating profit margin | 0.56 - | 0.73 29.72% | 0.55 24.80% | 0.66 19.47% | 0.52 20.79% | 0.51 2.51% | |
payables turnover | 10.50 - | 2.24 78.63% | 4.54 102.46% | ||||
pretax profit margin | 0.68 - | 0.58 15.11% | 0.58 0.72% | 0.50 13.91% | 0.52 4.29% | 0.54 3.51% | |
price fair value | 1.14 - | 1.00 12.37% | 1.20 19.91% | 1.33 11.29% | 1.28 3.80% | ||
receivables turnover | 2.22 - | 1.89 15.10% | 4.72 150.35% | 5.71 21.09% | 5.46 4.53% | ||
return on assets | 0.03 - | 0.04 42.77% | 0.04 0.52% | 0.04 11.42% | 0.04 2.06% | ||
return on capital employed | 0.08 - | 0.08 2.35% | 0.07 15.80% | 0.06 15.68% | 0.05 6.06% | ||
return on equity | 0.06 - | 0.08 34.02% | 0.08 3.51% | 0.09 16.46% | 0.09 0.47% | ||
total debt to capitalization | 0.45 - | 0.44 2.76% | 0.44 0.40% | 0.46 3.95% | 0.44 4.66% |
All numbers in USD (except ratios and percentages)