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Equitrans Midstream Corporation (ETRN)

NYSE - NYSE Delayed Price. Currency in USD
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13.10-0.43 (-3.18%)
At close: 04:00PM EDT
13.10 0.00 (0.00%)
After hours: 06:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.68B
Enterprise Value 14.10B
Trailing P/E 14.56
Forward P/E 14.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.15
Price/Book (mrq)5.28
Enterprise Value/Revenue 10.20
Enterprise Value/EBITDA 11.26

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3167.89%
S&P500 52-Week Change 323.57%
52 Week High 314.21
52 Week Low 34.65
50-Day Moving Average 311.90
200-Day Moving Average 310.26

Share Statistics

Avg Vol (3 month) 37.27M
Avg Vol (10 day) 36.32M
Shares Outstanding 5433.66M
Implied Shares Outstanding 6438.25M
Float 8430.7M
% Held by Insiders 10.67%
% Held by Institutions 196.13%
Shares Short (Apr 15, 2024) 48.5M
Short Ratio (Apr 15, 2024) 41.03
Short % of Float (Apr 15, 2024) 42.58%
Short % of Shares Outstanding (Apr 15, 2024) 41.96%
Shares Short (prior month Mar 15, 2024) 49.81M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 44.43%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 34.43%
5 Year Average Dividend Yield 49.75
Payout Ratio 466.67%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4May 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 31.94%
Operating Margin (ttm)51.39%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)21.31%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)3.21
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 1.03B
Net Income Avi to Common (ttm)386.72M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)84.70%

Balance Sheet

Total Cash (mrq)258.88M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)7.63B
Total Debt/Equity (mrq)348.72%
Current Ratio (mrq)0.76
Book Value Per Share (mrq)2.41

Cash Flow Statement

Operating Cash Flow (ttm)1.02B
Levered Free Cash Flow (ttm)318.91M