Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $315.45 million. The enterprise value is $1.37 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 12.24 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 38.10% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 24.95 |
| 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 | 6.63 |
| 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 | -$993,129 |
| 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) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 34.65 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 151,117 |
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 | 2.03% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, SMC had revenue of $444.38 million and -$270.13 million in losses. Loss per share was -$24.72.
| Revenue | 444.38M |
| Gross Profit | 214.65M |
| Operating Income | 55.04M |
| Pretax Income | 94.32M |
| Net Income | -270.13M |
| EBITDA | 157.27M |
| EBIT | 55.04M |
| Loss Per Share | -$24.72 |
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 -$86.40 per share.
| Cash & Cash Equivalents | 26.23M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$86.40 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 36.55 |
| Working Capital | -30.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.19 million and capital expenditures -$57.82 million, giving a free cash flow of -$23.63 million.
| Operating Cash Flow | 34.19M |
| Capital Expenditures | -57.82M |
| Free Cash Flow | -23.63M |
| FCF Per Share | -$1.93 |
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 | 35.39% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -85.63% |
| FCF Yield | -7.49% |
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 0.0666666667:1.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667:1 |
Scores
SMC has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |