Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $351.02 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 12.12 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 34.27% |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 25.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -23.24% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -23.24% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | -$991,217 |
| Employee Count | 272 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $146.76 million in taxes.
| Income Tax | 146.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 68,561 |
Short Selling Information
The latest short interest is 56,047, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 56,047 |
| Short Previous Month | 191,927 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, SMC had revenue of $444.38 million and -$269.61 million in losses. Loss per share was -$24.67.
| Revenue | 444.38M |
| Gross Profit | 214.65M |
| Operating Income | 55.04M |
| Pretax Income | 94.32M |
| Net Income | -269.61M |
| EBITDA | 153.92M |
| EBIT | 55.04M |
| Loss Per Share | -$24.67 |
Full Income StatementBalance Sheet
The company has $26.23 million in cash and $1.08 billion in debt, giving a net cash position of -$1.06 billion or -$87.26 per share.
| Cash & Cash Equivalents | 26.23M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$87.26 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 38.02 |
| Working Capital | -30.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.30%, with operating and profit margins of 12.39% and -54.34%.
| Gross Margin | 48.30% |
| Operating Margin | 12.39% |
| Pretax Margin | -21.31% |
| Profit Margin | -54.34% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |