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DT Midstream, Inc.

DT Midstream, Inc.

DTM
DT Midstream, Inc.US flagNew York Stock Exchange
129.52
USD
+0.94
- -
13.21BMarket Cap

Total Valuation

DT Midstream, Inc. carries a market capitalization of 13.21B, placing it among publicly traded companies globally. Its enterprise value stands at 18.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.21B
Enterprise Value18.31B

Share Statistics

DT Midstream, Inc. currently has 102.02M shares outstanding.

Shares Outstanding102.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DT Midstream, Inc. trades at a trailing price-to-earnings ratio of 31.92. The price-to-sales ratio is 11.40, and the price-to-book ratio stands at 3.13.

PE Ratio31.92
PS Ratio11.40
PB Ratio3.13
P/TBV Ratio6.91
P/FCF Ratio16.07
P/OCF Ratio15.94

Enterprise Valuation

On an enterprise value basis, DT Midstream, Inc. trades at an EV/EBITDA multiple of 19.56 and an EV/FCF ratio of 17.30. The EV/Sales ratio of 13.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.13 provides insight into valuation relative to core operating earnings.

EV / Sales13.98
EV / EBITDA19.56
EV / EBIT28.13
EV / FCF17.30

Financial Position

DT Midstream, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.54, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.21
Debt / Equity68.54
Debt / EBITDA3.60
Interest Coverage5.74

Financial Efficiency

DT Midstream, Inc. posts a return on equity of 9.90 and a return on invested capital of 5.86.

Return on Equity (ROE)9.90
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)6.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DT Midstream, Inc. has paid 164.00M in income taxes, reflecting an effective tax rate of 25.39.

Income Tax164.00M
Effective Tax Rate25.39

Stock Price Statistics

DT Midstream, Inc.'s stock has gained approximately 23.00095% over the past 52 weeks. The 50-day moving average sits at 138.46, while the 200-day moving average is 133.71.

Beta (5Y)N/A
52-Week Price Change23.00095%
50-Day Moving Average138.46
200-Day Moving Average133.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DT Midstream, Inc. generated 1.31B in revenue and converted that into 468.00M in net income, yielding earnings per share of 4.70. EBITDA reached 936.00M, while operating income came in at 651.00M.

Revenue1.31B
Gross Profit1.04B
Operating Income651.00M
Pretax Income646.00M
Net Income468.00M
EBITDA936.00M
EBIT651.00M
Earnings Per Share (EPS)4.70

Balance Sheet

DT Midstream, Inc. holds 172.00M in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 4.78B, with working capital of 111.00M providing operational flexibility.

Cash & Cash Equivalents172.00M
Total Debt3.37B
Net Debt3.15B
Equity (Book Value)4.78B
Book Value Per Share46.85
Working Capital111.00M

Cash Flow

DT Midstream, Inc. produced 937.00M in operating cash flow over the past twelve months.

Operating Cash Flow937.00M
Capital ExpendituresN/A
Free Cash Flow937.00M
FCF Per Share9.20

Margins

DT Midstream, Inc. operates with a gross margin of 79.47, reflecting its pricing power and cost economics. The operating margin of 49.69 and net profit margin of 35.73 provide insight into operational efficiency.

Gross Margin79.47
Operating Margin49.69
Pretax Margin49.31
Profit Margin35.73
EBITDA Margin71.45

Dividends & Yields

The company's payout ratio of 68.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.32
Dividend YieldN/A
Payout Ratio68.15
Shareholder Yield2.80
FCF Yield6.22

Scores

DT Midstream, Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34