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EnLink Midstream, LLC

EnLink Midstream, LLC

ENLC
EnLink Midstream, LLCUS flagNew York Stock Exchange
14.12
USD
-0.03
- -
6.45BMarket Cap

Total Valuation

EnLink Midstream, LLC carries a market capitalization of 6.45B, placing it among publicly traded companies globally. Its enterprise value stands at 12.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.45B
Enterprise Value12.25B

Share Statistics

EnLink Midstream, LLC currently has 458.62M shares outstanding.

Shares Outstanding458.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EnLink Midstream, LLC trades at a trailing price-to-earnings ratio of 49.91.

PE Ratio49.91
PS Ratio0.98
PB RatioN/A
P/TBV Ratio5.91
P/FCF Ratio4.39
P/OCF Ratio6.06

Enterprise Valuation

On an enterprise value basis, EnLink Midstream, LLC trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 7.07. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA9.27
EV / EBIT19.17
EV / FCF7.07

Financial Position

EnLink Midstream, LLC maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.35, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.32
Debt / Equity270.35
Debt / EBITDA3.69
Interest Coverage4.91

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.60
Return on Invested Capital (ROIC)7.91
Return on Capital Employed (ROCE)3.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover54.91

Taxes

Over the trailing twelve months, EnLink Midstream, LLC has paid 35.50M in income taxes, reflecting an effective tax rate of 12.01.

Income Tax35.50M
Effective Tax Rate12.01

Stock Price Statistics

EnLink Midstream, LLC's stock has gained approximately 11.35647% over the past 52 weeks. The 50-day moving average sits at 14.83, while the 200-day moving average is 14.08.

Beta (5Y)N/A
52-Week Price Change11.35647%
50-Day Moving Average14.83
200-Day Moving Average14.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EnLink Midstream, LLC generated 6.65B in revenue and converted that into 130.80M in net income, yielding earnings per share of 0.57. EBITDA reached 1.32B, while operating income came in at 638.90M.

Revenue6.65B
Gross Profit1.37B
Operating Income638.90M
Pretax Income295.70M
Net Income130.80M
EBITDA1.32B
EBIT638.90M
Earnings Per Share (EPS)0.57

Balance Sheet

EnLink Midstream, LLC holds 10.40M in cash and equivalents against 4.87B in total debt, resulting in a net debt position of 4.82B.

Cash & Cash Equivalents10.40M
Total Debt4.87B
Net Debt4.82B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.01B

Cash Flow

EnLink Midstream, LLC produced 1.08B in operating cash flow over the past twelve months. After subtracting -418.70M in capital expenditures, free cash flow totaled 658.00M - equivalent to 1.45 per share.

Operating Cash Flow1.08B
Capital Expenditures-418.70M
Free Cash Flow658.00M
FCF Per Share1.45

Margins

EnLink Midstream, LLC operates with a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin20.59
Operating Margin9.60
Pretax Margin4.45
Profit Margin1.97
EBITDA Margin19.85

Dividends & Yields

The company's payout ratio of 61.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.53
Dividend YieldN/A
Payout Ratio61.99
Shareholder Yield11.06
FCF Yield22.78

Stock Splits

EnLink Midstream, LLC's most recent stock split took place on December 18, 2006 with a 1:3 split ratio.

Last Split Date12/18/2006
Split Ratio1:3

Scores

EnLink Midstream, LLC posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69