Antero Midstream Corporation logo AM - Antero Midstream Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 11
SELL 4
STRONG
SELL 0
| PRICE TARGET: $21.50 DETAILS
HIGH: $23.00
LOW: $20.00
MEDIAN: $21.50
CONSENSUS: $21.50
DOWNSIDE: 2.43%

Profitability Ratios

Ratio Value
GP Margin 65.3%
EBIT Margin 58.2%
EBITDA Margin 74.4%
Operating Margin 51.2%
Pretax Margin 44.8%
Cont. Ops Margin 32.8%
Net Margin 32.8%
Bottom Line Margin 32.8%

Liquidity Ratios

Ratio Value
Current Ratio 3.41
Quick Ratio 3.41
Solvency Ratio 0.158
Cash Ratio 1.62

Valuation Ratios

Ratio Value
Price/Earnings
20.58
Hist. avg: 14.9
Peers avg: 20.3
PEG Ratio 5.69
Forward PEG 5.69
Price/Book 4.31
Price/Sales 6.75
Price/FCF 11.04
Price/Op Cash Flow 9.12

Debt Ratios

Ratio Value
Debt/Assets 0.5477
Debt/Equity 1.6341
Debt/Capital 0.6204
Long-Term Debt/Capital 0.6204
Financial Leverage 2.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.81
Operating Cash Flow Ratio 8.364
Operating Cash Flow/Sales 74.1%
Free Cash Flow/Operating Cash Flow 82.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.13
Interest Coverage 3.3858
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 5.75
Dividend + Capital Expenditure Coverage 1.55

Dividend Ratios

Ratio Value
Payout Ratio 106.2552%
Dividend Yield 5.1636%
Dividend Yield % 5.1636%
Dividend Per Share 0.9186

Per Share Ratios

Ratio Value
Revenue/Share 2.63
EPS 0.865
Debt/Share 7.1414
Cash/Share 0.38
Book Value/Share 4.13
Tangible BV/Share 1.88
Equity/Share 4.13
Operating Cash Flow/Share 1.951
Capital Expenditure/Share 0.340
FCF/Share 1.612

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.732
Earnings Before Tax/EBIT 0.875
Price/Fair Value 4.31
Debt/Market Cap 0.3790
Effective Tax Rate 26.8%
Enterprise Value Multiple 12.32