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Antero Midstream (AM)
NYSE:AM
Total Valuation
Antero Midstream has a market cap or net worth of $7.72B. The enterprise value is $10.45B.
Market Cap$7.72B
Enterprise Value$10.45B
Share Statistics
Antero Midstream has 478.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478.61M
Owened by Insiders1.37%
Owened by Instutions10.95%
Financial Efficiency
Antero Midstream’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)18.95%
Return on Assets (ROA)6.96%
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)11.64%
Revenue Per Employee$1,910,495.13
Profits Per Employee$650,798.701
Employee Count616
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Midstream is 18.10. Antero Midstream’s PEG ratio is 2.32.
PE Ratio18.10
PS Ratio6.56
PB Ratio3.43
Price to Fair Value3.43
Price to FCF8.60
Price to Operating Cash Flow8.60
PEG Ratio2.32
Income Statement
In the last 12 months, Antero Midstream had revenue of $1.18B and earned $400.89M in profits. Earnings per share was $0.84.
Revenue$1.18B
Gross Profit$748.13M
Operating Income$659.17M
Pretax Income$548.62M
Net Income$400.89M
EBITDA938.99M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was $843.99M and capital expenditures $0.00, giving a free cash flow of $843.99M billion.
Operating Cash Flow$843.99M
Free Cash Flow$843.99M
Free Cash Flow per Share$1.76
Dividends & Yields
Antero Midstream pays an annual dividend of $0.22, resulting in a dividend yield of 5.58%
Dividend Per Share$0.22
Dividend Yield5.58%
Payout Ratio107.95%
Free Cash Flow Yield11.63%
Earnings Yield5.53%
Stock Price Statistics
Beta0.77
52-Week Price Change25.35%
50-Day Moving Average16.83
200-Day Moving Average15.21
Relative Strength Index (RSI)72.80
Average Volume (3m)4.65M
Important Dates
Antero Midstream upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Antero Midstream as a current ratio of 1.17, with Debt / Equity ratio of 1.47
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.43
Net Debt to EBITDA3.23
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Antero Midstream has paid $147.73M in taxes.
Income Tax$147.73M
Effective Tax Rate26.93%
Enterprise Valuation
Antero Midstream EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 12.29.
EV to Sales9.38
EV to EBITDA10.73
EV to Free Cash Flow12.29
EV to Operating Cash Flow12.29
Balance Sheet
Antero Midstream has $0.00 in cash and marketable securities with $3.12B in debt, giving a net cash position of $3.12B billion.
Cash & Marketable Securities$0.00
Total Debt$3.12B
Net Cash$3.12B
Net Cash Per Share$6.51
Tangible Book Value Per Share$2.02
Margins
Gross margin is 100.00%, with operating margin of 59.59%, and net profit margin of 36.24%.
Gross Margin100.00%
Operating Margin59.59%
Pretax Margin49.60%
Net Profit Margin36.24%
EBITDA Margin87.36%
EBIT Margin68.31%
Analyst Forecast
The average price target for Antero Midstream is $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.33
Price Target Upside1.30%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast5.79%
EPS Growth Forecast7.52%