Summit Midstream (SMC)
NYSE:SMC
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Total Valuation
Summit Midstream has a market cap or net worth of $651.82M. The enterprise value is $1.64B.
Market Cap$651.82M
Enterprise Value$1.64B
Share Statistics
Summit Midstream has 13,819,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,819,372
Owned by Insiders15.16%
Owned by Institutions11.85%
Financial Efficiency
Summit Midstream’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.07M
Profits Per Employee-7.01K
Employee Count272
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Midstream is ―. Summit Midstream’s PEG ratio is 1.94.
PE Ratio―
PS Ratio0.58
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.27
Price to Operating Cash Flow3.06
PEG Ratio1.94
Income Statement
In the last 12 months, Summit Midstream had revenue of 562.09M and earned -1.91M in profits. Earnings per share was -1.61.
Revenue562.09M
Gross Profit149.65M
Operating Income88.64M
Pretax Income-2.41M
Net Income-1.91M
EBITDA203.73M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 124.44M and capital expenditures -136.18M, giving a free cash flow of -11.75M billion.
Operating Cash Flow124.44M
Free Cash Flow-11.75M
Free Cash Flow per Share-0.85
Dividends & Yields
Summit Midstream pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.55%
50-Day Moving Average30.52
200-Day Moving Average26.29
Relative Strength Index (RSI)49.52
Average Volume (3m)68.17K
Important Dates
Summit Midstream upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Summit Midstream as a current ratio of 0.55, with Debt / Equity ratio of 212.44%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap3.24
Net Debt to EBITDA5.13
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Summit Midstream has paid -501.00K in taxes.
Income Tax-501.00K
Effective Tax Rate0.21
Enterprise Valuation
Summit Midstream EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 30.70.
EV to Sales2.43
EV to EBITDA6.71
EV to Free Cash Flow30.70
EV to Operating Cash Flow10.24
Balance Sheet
Summit Midstream has $49.52M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$1.22B billion.
Cash & Marketable Securities$49.52M
Total Debt$1.27B
Net Cash-$1.22B
Net Cash Per Share-$88.01
Tangible Book Value Per Share$77.00
Margins
Gross margin is 37.79%, with operating margin of 15.77%, and net profit margin of -0.34%.
Gross Margin37.79%
Operating Margin15.77%
Pretax Margin-0.43%
Net Profit Margin-0.34%
EBITDA Margin36.25%
EBIT Margin15.77%
Analyst Forecast
The average price target for Summit Midstream is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside73.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.21%
EPS Growth Forecast92.42%