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DT Midstream, Inc.

DT Midstream, Inc.

DTM
DT Midstream, Inc.US flagNew York Stock Exchange
141.37
USD
+3.03
- -
14.42BMarket Cap

Total Valuation

DT Midstream, Inc. carries a market capitalization of 14.42B, placing it among publicly traded companies globally. Its enterprise value stands at 17.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.42B
Enterprise Value17.05B

Share Statistics

DT Midstream, Inc. currently has 102.01M shares outstanding.

Shares Outstanding102.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DT Midstream, Inc. trades at a trailing price-to-earnings ratio of 29.57. The price-to-sales ratio is 10.73, and the price-to-book ratio stands at 15.77.

PE Ratio29.57
PS Ratio10.73
PB Ratio15.77
P/TBV Ratio6.04
P/FCF Ratio15.35
P/OCF Ratio15.21

Enterprise Valuation

On an enterprise value basis, DT Midstream, Inc. trades at an EV/EBITDA multiple of 18.66 and an EV/FCF ratio of 16.66. The EV/Sales ratio of 13.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.94 provides insight into valuation relative to core operating earnings.

EV / Sales13.37
EV / EBITDA18.66
EV / EBIT26.94
EV / FCF16.66

Financial Position

DT Midstream, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.87, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.06
Debt / Equity68.87
Debt / EBITDA3.69
Interest Coverage5.68

Financial Efficiency

DT Midstream, Inc. posts a return on equity of 57.30 and a return on invested capital of 5.86.

Return on Equity (ROE)57.30
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)13.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DT Midstream, Inc. has paid 145.00M in income taxes, reflecting an effective tax rate of 23.31.

Income Tax145.00M
Effective Tax Rate23.31

Stock Price Statistics

DT Midstream, Inc.'s stock has gained approximately 31.8627% over the past 52 weeks. The 50-day moving average sits at 139.83, while the 200-day moving average is 123.70.

Beta (5Y)N/A
52-Week Price Change31.8627%
50-Day Moving Average139.83
200-Day Moving Average123.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DT Midstream, Inc. generated 1.28B in revenue and converted that into 463.00M in net income, yielding earnings per share of 4.65. EBITDA reached 914.00M, while operating income came in at 633.00M.

Revenue1.28B
Gross Profit1.01B
Operating Income633.00M
Pretax Income622.00M
Net Income463.00M
EBITDA914.00M
EBIT633.00M
Earnings Per Share (EPS)4.65

Balance Sheet

DT Midstream, Inc. holds 150.00M in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 868.00M, with working capital of 83.00M providing operational flexibility.

Cash & Cash Equivalents150.00M
Total Debt3.37B
Net Debt3.18B
Equity (Book Value)868.00M
Book Value Per Share8.54
Working Capital83.00M

Cash Flow

DT Midstream, Inc. produced 900.00M in operating cash flow over the past twelve months.

Operating Cash Flow900.00M
Capital ExpendituresN/A
Free Cash Flow900.00M
FCF Per Share8.85

Margins

DT Midstream, Inc. operates with a gross margin of 79.31, reflecting its pricing power and cost economics. The operating margin of 49.61 and net profit margin of 36.29 provide insight into operational efficiency.

Gross Margin79.31
Operating Margin49.61
Pretax Margin48.75
Profit Margin36.29
EBITDA Margin71.63

Dividends & Yields

The company's payout ratio of 67.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.27
Dividend YieldN/A
Payout Ratio67.62
Shareholder Yield3.26
FCF Yield6.52

Scores

DT Midstream, Inc. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18