Summit Midstream Corp.

Total Valuation

Summit Midstream Corp. carries a market capitalization of 416.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Summit Midstream Corp. currently has 13.78M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, Summit Midstream Corp. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 8.52. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.45 provides insight into valuation relative to core operating earnings.

Financial Position

Summit Midstream Corp. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.91, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Summit Midstream Corp. has paid 21,000.00 in income taxes, reflecting an effective tax rate of 28.66.

Stock Price Statistics

Summit Midstream Corp.'s stock has gained approximately 43.47413% over the past 52 weeks. The 50-day moving average sits at 32.92, while the 200-day moving average is 30.46.

Income Statement

Over the trailing twelve months, Summit Midstream Corp. generated 583.33M in revenue and converted that into -3.06M in net income, yielding earnings per share of -0.07. EBITDA reached 203.15M, while operating income came in at 93.07M.

Balance Sheet

Summit Midstream Corp. holds 20.97M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 534.21M, with working capital of -7.41M providing operational flexibility.

Cash Flow

Summit Midstream Corp. produced 131.15M in operating cash flow over the past twelve months.

Margins

Summit Midstream Corp. operates with a gross margin of 26.32, reflecting its pricing power and cost economics. The operating margin of 15.95 and net profit margin of -0.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -882.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Summit Midstream Corp.'s most recent stock split took place on November 10, 2020 with a 15:1 split ratio.

Scores

Summit Midstream Corp. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.