Summit Midstream Corp. (SMC)
Summit Midstream Statistics
Share Statistics
Summit Midstream has 12.24M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 36.37% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 239.5K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 239.5K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -3.54 and the forward PE ratio is 3.3. Summit Midstream's PEG ratio is -0.03.
| PE Ratio | -3.54 |
| Forward PE | 3.3 |
| PS Ratio | 0.93 |
| Forward PS | 0.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 49.08 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Summit Midstream.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 121.76 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $-416.08K |
| Employee Count | 272 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 146.68M |
| Effective Tax Rate | 437.81% |
Stock Price Statistics
The stock price has increased by -99.93% in the last 52 weeks. The beta is 1.93, so Summit Midstream's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 1619.35 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 111.69K |
Income Statement
In the last 12 months, Summit Midstream had revenue of 429.62M and earned -113.17M in profits. Earnings per share was -12.78.
| Revenue | 429.62M |
| Gross Profit | 297.69M |
| Operating Income | -41.94M |
| Net Income | -113.17M |
| EBITDA | 250.53M |
| EBIT | 148.95M |
| Earnings Per Share (EPS) | -12.78 |
Balance Sheet
The company has 22.82M in cash and 993.58M in debt, giving a net cash position of -970.75M.
| Cash & Cash Equivalents | 22.82M |
| Total Debt | 993.58M |
| Net Cash | -970.75M |
| Retained Earnings | -183.33M |
| Total Assets | 2.36B |
| Working Capital | -56.53M |
Cash Flow
In the last 12 months, operating cash flow was 61.77M and capital expenditures -53.61M, giving a free cash flow of 8.16M.
| Operating Cash Flow | 61.77M |
| Capital Expenditures | -53.61M |
| Free Cash Flow | 8.16M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 69.29%, with operating and profit margins of -9.76% and -26.34%.
| Gross Margin | 69.29% |
| Operating Margin | -9.76% |
| Pretax Margin | 7.8% |
| Profit Margin | -26.34% |
| EBITDA Margin | 58.32% |
| EBIT Margin | -9.76% |
| FCF Margin | 1.9% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SMC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 10, 2020. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 10, 2020 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |