Canada markets closed

Equitrans Midstream Corporation (ETRN)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
13.61-0.11 (-0.80%)
At close: 04:00PM EDT
13.61 0.00 (0.00%)
After hours: 05:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.95B
Enterprise Value 14.37B
Trailing P/E 15.24
Forward P/E 15.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.35
Price/Book (mrq)5.53
Enterprise Value/Revenue 10.40
Enterprise Value/EBITDA 11.48

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3163.85%
S&P500 52-Week Change 325.77%
52 Week High 314.21
52 Week Low 35.06
50-Day Moving Average 312.09
200-Day Moving Average 310.32

Share Statistics

Avg Vol (3 month) 37.34M
Avg Vol (10 day) 35.71M
Shares Outstanding 5433.66M
Implied Shares Outstanding 6438.25M
Float 8861.41M
% Held by Insiders 10.67%
% Held by Institutions 188.77%
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 44.37%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 34.37%
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)Mar 31, 2024

Profitability

Profit Margin 32.75%
Operating Margin (ttm)51.29%

Management Effectiveness

Return on Assets (ttm)3.69%
Return on Equity (ttm)21.33%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)3.18
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)N/A
EBITDA 1B
Net Income Avi to Common (ttm)394.03M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)7.20%

Balance Sheet

Total Cash (mrq)51.29M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)7.79B
Total Debt/Equity (mrq)351.51%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)2.48

Cash Flow Statement

Operating Cash Flow (ttm)968.85M
Levered Free Cash Flow (ttm)157.13M