bf/NYSE:DTM_icon.jpeg

NYSE:DTM

DT Midstream

  • Stock

USD

Last Close

108.41

22/11 21:00

Market Cap

6.86B

Beta: -

Volume Today

902.82K

Avg: 724.72K

PE Ratio

14.68

PFCF: −232.20

Dividend Yield

5.24%

Payout:74.14%

Company Overview

Metric
Company NameDT Midstream, Inc.
SymbolDTM
MSH IDCOM:DTMIDSTREAM
MarketSTOCKS
SectorEnergy
IndustryOil & Gas Midstream
CountryUS
Stage
Employee Count402
Websitedtmidstream.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.86B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue922M
Revenue (LTM)
Revenue (NTM)
Gross Profit495M
EBITDA667M
Operating Income467M
Net Income384M
EPS3.96
Diluted EPS3.94
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin0.57
EBITDA Margin0.72
Net Profit Margin0.43
Return on Equity0.10
Return on Assets0.38
Return on Capital Employed0.57

Valuation Multiples

Metric
P/E Ratio14.68
P/B Ratio1.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.81
EV Multiple7.10

Operational Metrics

Metric
Days Sales Outstanding57.86
Days Payables Outstanding102.17
Days Inventory Outstanding
Operating Cycle66.90
Cash Conversion Cycle2.87
Asset Turnover0.89

Cash Flow Metrics

Metric
Operating Cash Flow1.23B
Free Cash Flow453M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.91
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents56M
Accounts Receivable7M
Inventory
Goodwill473M
Debt to Capitalization0.44
Debt to Assets0.36
Current Ratio0.47
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue