DT Midstream, Inc. logo DTM - DT Midstream, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $153.43 DETAILS
HIGH: $176.00
LOW: $127.00
MEDIAN: $155.00
CONSENSUS: $153.43
UPSIDE: 17.10%

Profitability Ratios

Ratio Value
GP Margin 73.5%
EBIT Margin 61.1%
EBITDA Margin 83.2%
Operating Margin 49.4%
Pretax Margin 48.1%
Cont. Ops Margin 36.5%
Net Margin 35.5%
Bottom Line Margin 35.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.07
Quick Ratio 1.07
Solvency Ratio 0.138
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
26.77
Hist. avg: 18.5
Peers avg: 21.7
PEG Ratio 1.16
Forward PEG 1.16
Price/Book 2.57
Price/Sales 9.78
Price/FCF 27.57
Price/Op Cash Flow 14.02

Debt Ratios

Ratio Value
Debt/Assets 0.3345
Debt/Equity 0.7120
Debt/Capital 0.4159
Long-Term Debt/Capital 0.4124
Financial Leverage 2.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover -26.45
Operating Cash Flow Ratio 2.929
Operating Cash Flow/Sales 69.8%
Free Cash Flow/Operating Cash Flow 50.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.53
Interest Coverage 3.8137
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 2.04
Dividend + Capital Expenditure Coverage 1.16

Dividend Ratios

Ratio Value
Payout Ratio 73.4694%
Dividend Yield 2.6646%
Dividend Yield % 2.6646%
Dividend Per Share 3.1890

Per Share Ratios

Ratio Value
Revenue/Share 12.23
EPS 4.341
Debt/Share 34.7736
Cash/Share 0.53
Book Value/Share 48.01
Tangible BV/Share 22.00
Equity/Share 46.61
Operating Cash Flow/Share 8.533
Capital Expenditure/Share 4.193
FCF/Share 4.341

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.737
Earnings Before Tax/EBIT 0.974
Price/Fair Value 2.57
Debt/Market Cap 0.2734
Effective Tax Rate 24.1%
Enterprise Value Multiple 14.97