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Equitrans Midstream Corporation (ETRN)

NYSE - Nasdaq Real-time price. Currency in USD
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13.80+0.15 (+1.10%)
As of 12:42PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.92B
Enterprise value 14.34B
Trailing P/E 15.17
Forward P/E 15.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.32
Price/book (mrq)5.50
Enterprise value/revenue 10.38
Enterprise value/EBITDA 11.45

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 3135.34%
S&P500 52-week change 326.36%
52-week high 314.24
52-week low 35.65
50-day moving average 312.54
200-day moving average 310.47

Share statistics

Avg vol (3-month) 37.31M
Avg vol (10-day) 34.71M
Shares outstanding 5433.66M
Implied shares outstanding 6438.25M
Float 8861.48M
% held by insiders 10.67%
% held by institutions 188.13%
Shares short (30 Apr 2024) 49.99M
Short ratio (30 Apr 2024) 41.49
Short % of float (30 Apr 2024) 43.03%
Short % of shares outstanding (30 Apr 2024) 42.30%
Shares short (prior month 28 Mar 2024) 49.39M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.40%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 34.40%
5-year average dividend yield 49.75
Payout ratio 466.67%
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 Mar 2024

Profitability

Profit margin 32.75%
Operating margin (ttm)51.29%

Management effectiveness

Return on assets (ttm)3.69%
Return on equity (ttm)21.33%

Income statement

Revenue (ttm)1.38B
Revenue per share (ttm)3.18
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA 1B
Net income avi to common (ttm)394.03M
Diluted EPS (ttm)0.90
Quarterly earnings growth (yoy)7.20%

Balance sheet

Total cash (mrq)51.29M
Total cash per share (mrq)0.06
Total debt (mrq)7.79B
Total debt/equity (mrq)351.51%
Current ratio (mrq)0.63
Book value per share (mrq)2.48

Cash flow statement

Operating cash flow (ttm)968.85M
Levered free cash flow (ttm)157.13M