NYSE - Nasdaq Real Time Price USD

Antero Midstream Corporation (AM)

14.03 +0.21 (+1.52%)
As of 11:20 AM EDT. Market Open.

Valuation Measures

Currency in USD Download
Current9/30/20236/30/20233/31/2023
Market Cap 6.63B 5.75B 5.56B 5.02B
Enterprise Value 9.84B 8.87B 8.69B 8.14B
Trailing P/E 17.95 16.87 16.81 15.43
Forward P/E 15.15 12.80 19.34 --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 5.99 5.43 5.40 5.09
Price/Book 3.08 2.67 2.56 2.29
Enterprise Value/Revenue 8.85 31.51 31.48 29.39
Enterprise Value/EBITDA 10.65 37.25 38.71 36.09
3/31/2023 - 5/4/2017
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 33.42%
Operating Margin (ttm) 56.08%

Management Effectiveness

Return on Assets (ttm) 6.70%
Return on Equity (ttm) 17.12%

Income Statement

Revenue (ttm) 1.11B
Revenue Per Share (ttm) 2.32
Quarterly Revenue Growth (yoy) 7.20%
Gross Profit (ttm) --
EBITDA 824.95M
Net Income Avi to Common (ttm) 371.24M
Diluted EPS (ttm) 0.77
Quarterly Earnings Growth (yoy) 21.30%

Balance Sheet

Total Cash (mrq) 66k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 3.21B
Total Debt/Equity (mrq) 149.33%
Current Ratio (mrq) 0.94
Book Value Per Share (mrq) 4.49

Cash Flow Statement

Operating Cash Flow (ttm) 779.06M
Levered Free Cash Flow (ttm) 303.26M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52 Week Range 3 34.17%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 14.52
52 Week Low 3 9.69
50-Day Moving Average 3 13.40
200-Day Moving Average 3 12.53

Share Statistics

Avg Vol (3 month) 3 2.73M
Avg Vol (10 day) 3 1.9M
Shares Outstanding 5 479.74M
Implied Shares Outstanding 6 482.21M
Float 8 337.4M
% Held by Insiders 1 29.61%
% Held by Institutions 1 54.54%
Shares Short (3/28/2024) 4 13.7M
Short Ratio (3/28/2024) 4 5.05
Short % of Float (3/28/2024) 4 4.05%
Short % of Shares Outstanding (3/28/2024) 4 2.86%
Shares Short (prior month 2/29/2024) 4 13.24M

Dividends & Splits

Forward Annual Dividend Rate 4 0.9
Forward Annual Dividend Yield 4 6.51%
Trailing Annual Dividend Rate 3 0.90
Trailing Annual Dividend Yield 3 6.51%
5 Year Average Dividend Yield 4 12.91
Payout Ratio 4 116.88%
Dividend Date 3 5/8/2024
Ex-Dividend Date 4 4/23/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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