Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $259.77 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 12.24 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 43.69% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 125.60.
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 20.21 |
| EV / FCF | 125.60 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 103.87 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$905,640 |
| Employee Count | 272 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $146.67 million in taxes.
| Income Tax | 146.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.60% in the last 52 weeks. The beta is 1.19, so SMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 75,304 |
Short Selling Information
The latest short interest is 413,900, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 413,900 |
| Short Previous Month | 494,883 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 14.96% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, SMC had revenue of $483.29 million and -$246.33 million in losses. Loss per share was -$21.75.
| Revenue | 483.29M |
| Gross Profit | 231.46M |
| Operating Income | 64.35M |
| Pretax Income | 94.32M |
| Net Income | -246.33M |
| EBITDA | 172.73M |
| EBIT | 64.35M |
| Loss Per Share | -$21.75 |
Full Income StatementBalance Sheet
The company has $20.90 million in cash and $1.08 billion in debt, giving a net cash position of -$1.05 billion or -$86.14 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 1.08B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$86.14 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 36.06 |
| Working Capital | -41.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.04 million and capital expenditures -$73.69 million, giving a free cash flow of $10.35 million.
| Operating Cash Flow | 84.04M |
| Capital Expenditures | -73.69M |
| Free Cash Flow | 10.35M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 47.89%, with operating and profit margins of 13.32% and -45.12%.
| Gross Margin | 47.89% |
| Operating Margin | 13.32% |
| Pretax Margin | -15.60% |
| Profit Margin | -45.12% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 13.32% |
| FCF Margin | 2.14% |
Dividends & Yields
SMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -100.16% |
| FCF Yield | 4.21% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SMC has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |