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Summit Midstream (SMC)
NYSE:SMC
Total Valuation
Summit Midstream has a market cap or net worth of $483.59M. The enterprise value is $1.36B.
Market Cap$483.59M
Enterprise Value$1.36B
Share Statistics
Summit Midstream has 12,241,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,241,098
Owned by Insiders12.66%
Owned by Institutions7.80%
Financial Efficiency
Summit Midstream’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -8.82%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.58M
Profits Per Employee-416.08K
Employee Count272
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Midstream is -3.54. Summit Midstream’s PEG ratio is 0.01.
PE Ratio-3.54
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.86
Price to FCF-12.85
Price to Operating Cash Flow8.54
PEG Ratio0.01
Income Statement
In the last 12 months, Summit Midstream had revenue of 429.62M and earned -113.17M in profits. Earnings per share was -12.78.
Revenue429.62M
Gross Profit113.01M
Operating Income57.45M
Pretax Income33.50M
Net Income-113.17M
EBITDA159.03M
Earnings Per Share (EPS)-12.78
Cash Flow
In the last 12 months, operating cash flow was 34.19M and capital expenditures -57.82M, giving a free cash flow of -23.63M billion.
Operating Cash Flow34.19M
Free Cash Flow-23.63M
Free Cash Flow per Share-1.93
Dividends & Yields
Summit Midstream pays an annual dividend of $1.875, resulting in a dividend yield of ―
Dividend Per Share$1.875
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-27.16%
50-Day Moving Average27.12
200-Day Moving Average34.65
Relative Strength Index (RSI)46.06
Average Volume (3m)121.82K
Important Dates
Summit Midstream upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateFeb 06, 2020
Financial Position
Summit Midstream as a current ratio of 0.68, with Debt / Equity ratio of 194.19%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap2.48
Net Debt to EBITDA6.10
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Summit Midstream has paid 146.68M in taxes.
Income Tax146.68M
Effective Tax Rate4.38
Enterprise Valuation
Summit Midstream EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 168.04.
EV to Sales3.19
EV to EBITDA8.62
EV to Free Cash Flow168.04
EV to Operating Cash Flow22.20
Balance Sheet
Summit Midstream has $26.23M in cash and marketable securities with $1.08B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$26.23M
Total Debt$1.08B
Net Cash$1.06B
Net Cash Per Share$86.40
Tangible Book Value Per Share$76.49
Margins
Gross margin is 25.35%, with operating margin of 13.37%, and net profit margin of -26.34%.
Gross Margin25.35%
Operating Margin13.37%
Pretax Margin7.80%
Net Profit Margin-26.34%
EBITDA Margin37.02%
EBIT Margin34.67%
Analyst Forecast
The average price target for Summit Midstream is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.69%
EPS Growth Forecast-418.50%