ETRN - Equitrans Midstream Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.5B
Enterprise Value 313.86B
Trailing P/E 21.15
Forward P/E 18.33
PEG Ratio (5 yr expected) 10.36
Price/Sales (ttm)2.27
Price/Book (mrq)2.64
Enterprise Value/Revenue 38.97
Enterprise Value/EBITDA 611.02

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 31.73%
52 Week High 323.47
52 Week Low 312.94
50-Day Moving Average 316.45
200-Day Moving Average 319.33

Share Statistics

Avg Vol (3 month) 32.39M
Avg Vol (10 day) 32.67M
Shares Outstanding 5255.02M
Float 202.72M
% Held by Insiders 120.20%
% Held by Institutions 177.76%
Shares Short (Jul 31, 2019) 411.99M
Short Ratio (Jul 31, 2019) 44.43
Short % of Float (Jul 31, 2019) 45.90%
Short % of Shares Outstanding (Jul 31, 2019) 44.71%
Shares Short (prior month Jun 28, 2019) 410.29M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 412.82%
Trailing Annual Dividend Rate 31.31
Trailing Annual Dividend Yield 39.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4132.59%
Dividend Date 3Aug 22, 2019
Ex-Dividend Date 4Aug 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.71%
Operating Margin (ttm)65.58%

Management Effectiveness

Return on Assets (ttm)5.39%
Return on Equity (ttm)6.29%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)6.07
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)1.33B
EBITDA 1.26B
Net Income Avi to Common (ttm)165.42M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)-26.30%

Balance Sheet

Total Cash (mrq)25.5M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)5.47B
Total Debt/Equity (mrq)87.54
Current Ratio (mrq)0.48
Book Value Per Share (mrq)5.21

Cash Flow Statement

Operating Cash Flow (ttm)694.61M
Levered Free Cash Flow (ttm)-498.66M