DTM

New York Stock Exchange

DT Midstream, Inc. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$15.11B

PE Ratio

34.4195

EV to Ebitda

20.8254

Earnings Yield

2.91%

Revenue (TTM)

$1.24B

Net Income (TTM)

$454.0M

Revenue (Annual YoY Growth)

26.71%

Revenue (Quarterly YoY Growth)

27.31%

Profit Margin

36.52%

Return on Equity

9.43%

Debt to Equity Ratio

0.712

Dividend Yield

2.14%

All fundamentals

Core10 fields›

Market Cap$15.11B

Revenue TTM$1.24B

Shares Outstanding101.7M

Float96770608

Float Short3.46%

Days To Cover4.0553589901

Short Interest3513053.0

Insider Ownership0.43%

Relative Strength78.8

GARP808

Growth Estimates18 fields›

Revenue Growth (Annual)26.71%

Revenue Growth (Quarterly YoY)27.31%

Operating Revenue Growth (Quarterly YoY)0.053085

3-Year Revenue Growth10.55%

5-Year Revenue Growth10.51%

EPS Growth (Annual)19.59%

EPS Growth (Quarterly YoY)49.09%

3-Year EPS Growth Rate4.17%

5-Year EPS Growth Rate5.96%

LT EPS Growth Estimates10.71%

EBITDA Growth (Annual)24.16%

EBITDA Growth (Quarterly YoY)32.75%

CFO Growth (Annual)-25.83%

CFO Growth (Quarterly YoY)12.10%

FCF Growth (Annual)-44.63%

FCF Growth (Quarterly YoY)-32.84%

Dividend Growth (Annual)11.56%

Dividend Growth (Quarterly YoY)11.56%

Operations26 fields›

Revenue TTM$1.24B

Gross Margin TTM52.78%

Gross Margin (Quarterly)51.42%

Operating Margin TTM49.40%

Operating Margin (Quarterly)49.21%

Operating Expenses TTM$42.0M

Profit Margin TTM36.52%

Profit Margin (Quarterly)35.96%

Net Income TTM$454.0M

EPS TTM4.2996

EPS (Quarterly)1.08

EBIT Margin TTM49.40%

EBIT Margin (Quarterly)49.21%

EBITDA Margin TTM71.52%

EBITDA Margin (Quarterly)71.61%

EBITDA TTM$889.0M

CFO % of Revenue TTM73.69%

CFO % of Revenue (Quarterly)55.52%

CFO TTM$916.0M

Cash Margin50.97%

Capex % of Revenue TTM34.27%

Capital Expenditures$426.0M

FCF % of Revenue TTM39.42%

FCF % of Revenue (Quarterly)14.20%

FCF TTM$490.0M

Fundamental Score8

Efficiency6 fields›

ROE9.43%

ROA4.49%

ROIC5.51%

CROCI5.95%

Stock Comp % (Quarterly)2.21%

Stock Comp % TTM2.09%

Valuation21 fields›

P/E (TTM)34.4195

P/E Forward31.5072

P/E Ex-Cash34.296

P/S Forward11.2724

PEG1.7585

PEG Forward3.4351

P/CFO16.5712

P/FCF30.9781

EV/EBITDA (TTM)20.8254

EV/EBITDA Forward15.2133

EV/Revenues (TTM)14.8944

EV/Revenues Forward13.8633

EV/CFO17.0615

EV/FCF (TTM)37.7832

Price To Book3.1786

Price to Tangible Book3.9669

Earnings Yield2.91%

FCF Yield3.23%

Dividend Yield2.14%

Payout Ratio75.93%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.5206

Relative Profit Margin (Quarterly)2.8984

Relative P/E2.3782

Relative P/S6.4185

Relative P/B0.9966

Relative Earnings Yield0.4205

Relative Dividend Yield0.6078

Relative ROE0.4093

Relative ROA0.7293

Relative ROIC0.6967

Relative Debt to Equity0.3967

Liquidity15 fields›

Cash Per Share0.5311

Current Ratio1.0743

Cash & ST Assets$54.0M

Total Debt$3.36B

Goodwill & Intangibles$2.64B

Total Assets$10.35B

Total Liabilities$5.47B

Shareholders Equity$4.74B

Debt to Equity0.712

Debt to Assets33.38%

Interest Expense$161.0M

Times Interest Earned3.8137

CFO to Debt (TTM)0.2678

Debt to EBITDA (TTM)3.9386

Goodwill % of Assets25.53%

Yields5 fields›

Dividend Yield2.14%

Payout Ratio75.93%

Earnings Yield2.91%

Buyback Yield0.00%

Shareholder Yield1.67%

Options Flow8 fields›

Call Volume56

Put Volume1

Put/Call Ratio0.017857142857142856

Call $ Volume36762

Put $ Volume144

Put/Call $ Ratio0.00391708829769871

Call OI2140

Put OI174