1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Antero Midstream Corporation

Antero Midstream Corporation

AM
Antero Midstream CorporationUS flagNew York Stock Exchange
22.60
USD
+0.14
- -
10.73BMarket Cap

Total Valuation

Antero Midstream Corporation carries a market capitalization of 10.73B, placing it among publicly traded companies globally. Its enterprise value stands at 14.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.73B
Enterprise Value14.41B

Share Statistics

Antero Midstream Corporation currently has 474.66M shares outstanding.

Shares Outstanding474.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Antero Midstream Corporation trades at a trailing price-to-earnings ratio of 27.11. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 5.55.

PE Ratio27.11
PS Ratio8.24
PB Ratio5.55
P/TBV Ratio36.84
P/FCF Ratio9.51
P/OCF Ratio11.26

Enterprise Valuation

On an enterprise value basis, Antero Midstream Corporation trades at an EV/EBITDA multiple of 15.47 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 10.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.

EV / Sales10.98
EV / EBITDA15.47
EV / EBIT20.24
EV / FCF11.12

Financial Position

Antero Midstream Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.55, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.83
Debt / Equity185.55
Debt / EBITDA3.87
Interest Coverage4.57

Financial Efficiency

Antero Midstream Corporation posts a return on equity of 19.80 and a return on invested capital of 9.70.

Return on Equity (ROE)19.80
Return on Assets (ROA)6.61
Return on Invested Capital (ROIC)9.70
Return on Capital Employed (ROCE)10.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Antero Midstream Corporation has paid 149.56M in income taxes, reflecting an effective tax rate of 27.23.

Income Tax149.56M
Effective Tax Rate27.23

Stock Price Statistics

Antero Midstream Corporation's stock has gained approximately 24.86188% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 20.96.

Beta (5Y)N/A
52-Week Price Change24.86188%
50-Day Moving Average22.32
200-Day Moving Average20.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Antero Midstream Corporation generated 1.31B in revenue and converted that into 399.69M in net income, yielding earnings per share of 0.83. EBITDA reached 931.54M, while operating income came in at 711.98M.

Revenue1.31B
Gross Profit825.88M
Operating Income711.98M
Pretax Income549.25M
Net Income399.69M
EBITDA931.54M
EBIT711.98M
Earnings Per Share (EPS)0.83

Balance Sheet

Total book value stands at 1.95B, with working capital of -26.40M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt3.61B
Net Debt3.57B
Equity (Book Value)1.95B
Book Value Per Share4.10
Working Capital-26.40M

Cash Flow

Antero Midstream Corporation produced 961.21M in operating cash flow over the past twelve months. After subtracting -185.64M in capital expenditures, free cash flow totaled 775.57M - equivalent to 1.63 per share.

Operating Cash Flow961.21M
Capital Expenditures-185.64M
Free Cash Flow775.57M
FCF Per Share1.63

Margins

Antero Midstream Corporation operates with a gross margin of 62.92, reflecting its pricing power and cost economics. The operating margin of 54.24 and net profit margin of 30.45 provide insight into operational efficiency.

Gross Margin62.92
Operating Margin54.24
Pretax Margin41.84
Profit Margin30.45
EBITDA Margin70.97

Dividends & Yields

The company's payout ratio of 109.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio109.14
Shareholder Yield0.45
FCF Yield10.52

Scores

Antero Midstream Corporation posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27