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DT Midstream (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Stock Statistics & Valuation Metrics

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Total Valuation

DT Midstream has a market cap or net worth of $9.43B. The enterprise value is $13.61B.
Market Cap$9.43B
Enterprise Value$13.61B

Share Statistics

DT Midstream has 101.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.59M
Owened by Insiders0.34%
Owened by Instutions20.41%

Financial Efficiency

DT Midstream’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)7.65%
Return on Assets (ROA)3.56%
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)5.09%
Revenue Per Employee$1,764,388.489
Profits Per Employee$636,690.647
Employee Count556
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DT Midstream is 27.41. DT Midstream’s PEG ratio is -3.29.
PE Ratio27.41
PS Ratio9.89
PB Ratio2.10
Price to Fair Value2.10
Price to FCF12.72
Price to Operating Cash Flow12.72
PEG Ratio-3.29

Income Statement

In the last 12 months, DT Midstream had revenue of $981.00M and earned $354.00M in profits. Earnings per share was $3.65.
Revenue$981.00M
Gross Profit$666.00M
Operating Income$489.00M
Pretax Income$504.00M
Net Income$354.00M
EBITDA884.00M
Earnings Per Share (EPS)3.65

Cash Flow

In the last 12 months, operating cash flow was $763.00M and capital expenditures -$350.00M, giving a free cash flow of $450.00M billion.
Operating Cash Flow$763.00M
Free Cash Flow$450.00M
Free Cash Flow per Share$4.43

Dividends & Yields

DT Midstream pays an annual dividend of $0.82, resulting in a dividend yield of 3.26%
Dividend Per Share$0.82
Dividend Yield3.26%
Payout Ratio84.00%
Free Cash Flow Yield7.86%
Earnings Yield3.65%

Stock Price Statistics

Beta0.81
52-Week Price Change54.71%
50-Day Moving Average95.90
200-Day Moving Average88.34
Relative Strength Index (RSI)53.35
Average Volume (3m)1.45M

Important Dates

DT Midstream upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

DT Midstream as a current ratio of 0.97, with Debt / Equity ratio of 0.04
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio3.20

Taxes

In the past 12 months, DT Midstream has paid $137.00M in taxes.
Income Tax$137.00M
Effective Tax Rate27.18%

Enterprise Valuation

DT Midstream EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 12.89.
EV to Sales10.03
EV to EBITDA11.36
EV to Free Cash Flow12.89
EV to Operating Cash Flow12.89

Balance Sheet

DT Midstream has $68.00M in cash and marketable securities with $3.52B in debt, giving a net cash position of $3.45B billion.
Cash & Marketable Securities$68.00M
Total Debt$3.52B
Net Cash$3.45B
Net Cash Per Share$33.99
Tangible Book Value Per Share$21.20

Margins

Gross margin is 75.13%, with operating margin of 49.85%, and net profit margin of 36.09%.
Gross Margin75.13%
Operating Margin49.85%
Pretax Margin51.38%
Net Profit Margin36.09%
EBITDA Margin88.28%
EBIT Margin66.97%

Analyst Forecast

The average price target for DT Midstream is $106.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.60
Price Target Upside14.90%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.40%
EPS Growth Forecast-8.42%

Scores

Smart Score10
AI Score74
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