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Equitrans Midstream Corporation (ETRN)

NYSE - Nasdaq Real-time price. Currency in USD
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13.82-0.06 (-0.40%)
As of 02:10PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.02B
Enterprise value 14.03B
Trailing P/E 15.60
Forward P/E 15.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.34
Price/book (mrq)5.77
Enterprise value/revenue 10.07
Enterprise value/EBITDA 11.62

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 3174.85%
S&P500 52-week change 324.19%
52-week high 314.12
52-week low 34.65
50-day moving average 311.79
200-day moving average 310.21

Share statistics

Avg vol (3-month) 37.18M
Avg vol (10-day) 36.06M
Shares outstanding 5433.66M
Implied shares outstanding 6438.25M
Float 8430.7M
% held by insiders 10.67%
% held by institutions 188.46%
Shares short (15 Apr 2024) 48.5M
Short ratio (15 Apr 2024) 41.03
Short % of float (15 Apr 2024) 42.58%
Short % of shares outstanding (15 Apr 2024) 41.96%
Shares short (prior month 15 Mar 2024) 49.81M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.32%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 34.32%
5-year average dividend yield 49.71
Payout ratio 467.42%
Dividend date 315 May 2024
Ex-dividend date 406 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 31.94%
Operating margin (ttm)51.39%

Management effectiveness

Return on assets (ttm)3.86%
Return on equity (ttm)21.31%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)3.21
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)N/A
EBITDA 1.03B
Net income avi to common (ttm)386.72M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)84.70%

Balance sheet

Total cash (mrq)258.88M
Total cash per share (mrq)0.6
Total debt (mrq)7.63B
Total debt/equity (mrq)348.72%
Current ratio (mrq)0.76
Book value per share (mrq)2.41

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)318.91M