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Antero Midstream Corporation

Antero Midstream Corporation

AM
Antero Midstream CorporationUS flagNew York Stock Exchange
22.51
USD
-0.09
- -
10.69BMarket Cap

Total Valuation

Antero Midstream Corporation carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 14.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.69B
Enterprise Value14.58B

Share Statistics

Antero Midstream Corporation currently has 475.03M shares outstanding.

Shares Outstanding475.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Antero Midstream Corporation trades at a trailing price-to-earnings ratio of 26.50. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at 99.74.

PE Ratio26.50
PS Ratio8.45
PB Ratio99.74
P/TBV Ratio42.76
P/FCF Ratio9.60
P/OCF Ratio11.18

Enterprise Valuation

On an enterprise value basis, Antero Midstream Corporation trades at an EV/EBITDA multiple of 15.73 and an EV/FCF ratio of 11.35. The EV/Sales ratio of 11.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.35 provides insight into valuation relative to core operating earnings.

EV / Sales11.34
EV / EBITDA15.73
EV / EBIT20.35
EV / FCF11.35

Financial Position

Antero Midstream Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.72, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.97
Debt / Equity191.72
Debt / EBITDA4.01
Interest Coverage4.73

Financial Efficiency

Antero Midstream Corporation posts a return on equity of 384.89 and a return on invested capital of 9.62.

Return on Equity (ROE)384.89
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)9.62
Return on Capital Employed (ROCE)15.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Antero Midstream Corporation has paid 152.58M in income taxes, reflecting an effective tax rate of 27.09.

Income Tax152.58M
Effective Tax Rate27.09

Stock Price Statistics

Antero Midstream Corporation's stock has gained approximately 31.02445% over the past 52 weeks. The 50-day moving average sits at 21.95, while the 200-day moving average is 20.28.

Beta (5Y)N/A
52-Week Price Change31.02445%
50-Day Moving Average21.95
200-Day Moving Average20.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Antero Midstream Corporation generated 1.29B in revenue and converted that into 410.69M in net income, yielding earnings per share of 0.85. EBITDA reached 926.79M, while operating income came in at 716.38M.

Revenue1.29B
Gross Profit829.53M
Operating Income716.38M
Pretax Income563.27M
Net Income410.69M
EBITDA926.79M
EBIT716.38M
Earnings Per Share (EPS)0.85

Balance Sheet

Total book value stands at 108.95M, with working capital of -2.31M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt3.71B
Net Debt3.67B
Equity (Book Value)108.95M
Book Value Per Share0.23
Working Capital-2.31M

Cash Flow

Antero Midstream Corporation produced 972.15M in operating cash flow over the past twelve months. After subtracting -169.63M in capital expenditures, free cash flow totaled 802.51M - equivalent to 1.68 per share.

Operating Cash Flow972.15M
Capital Expenditures-169.63M
Free Cash Flow802.51M
FCF Per Share1.68

Margins

Antero Midstream Corporation operates with a gross margin of 64.52, reflecting its pricing power and cost economics. The operating margin of 55.72 and net profit margin of 31.94 provide insight into operational efficiency.

Gross Margin64.52
Operating Margin55.72
Pretax Margin43.81
Profit Margin31.94
EBITDA Margin72.08

Dividends & Yields

The company's payout ratio of 106.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio106.67
Shareholder Yield0.50
FCF Yield10.42

Scores

Antero Midstream Corporation posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26