NYSE:AM (USA) Also trade in: Germany

Antero Midstream Corp

$ 12.91 -0.13 (-1%)
Volume: 2,866,836 Avg Vol (1m): 3,571,929
Market Cap $: 6.54 Bil Enterprise Value $: 8.93 Bil
P/E (TTM): 43.05 P/B: 0.81
Earnings Power Value 0
Net Current Asset Value -9.87
Tangible Book 9.2
Projected FCF 0
Median P/S Value 40.37
Graham Number 7.81
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.61
Equity-to-Asset ranked higher than
71.96% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
AM: 0.61
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.4, Med: 0.59, Max: 0.7
Current: 0.61
0.4
0.7
Debt-to-Equity 0.59
Debt-to-Equity ranked lower than
100.00% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
AM: 0.59
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.57, Med: 0.58, Max: 0.59
Current: 0.59
0.57
0.59
Debt-to-EBITDA 23.85
Debt-to-EBITDA ranked lower than
100.00% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
AM: 23.85
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 23.85, Med: 490.51, Max: 490.51
Current: 23.85
23.85
490.51
Interest Coverage 14.28
Interest Coverage ranked higher than
92.38% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
AM: 14.28
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.74, Med: 375.02, Max: 10000
Current: 14.28
0.74
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.62
DISTRESS
GREY
SAFE

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 53.29
Operating Margin ranked higher than
74.07% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
AM: 53.29
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 41, Med: 69.31, Max: 100
Current: 53.29
41
100
Net Margin % 37.25
Net Margin ranked lower than
70.37% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
AM: 37.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.33, Med: 48.02, Max: 61.79
Current: 37.25
3.33
61.79
ROE % 7.09
ROE ranked higher than
82.69% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
AM: 7.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.14, Med: 25.93, Max: 264.14
Current: 7.09
0.14
264.14
ROA % 4.64
ROA ranked higher than
80.53% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
AM: 4.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.08, Med: 5.42, Max: 171.97
Current: 4.64
0.08
171.97
ROC (Joel Greenblatt) % 12.40
ROC (Joel Greenblatt) ranked lower than
100.00% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
AM: 12.4
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.13, Med: 0.92, Max: 12.4
Current: 12.4
0.13
12.4
3-Year Total Revenue Growth Rate 383.50
3-Year Revenue Growth Rate ranked lower than
100.00% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
AM: 378.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -36, Med: 171.25, Max: 378.5
Current: 378.5
-36
378.5
3-Year Total EBITDA Growth Rate 327.90
3-Year EBITDA Growth Rate ranked lower than
100.00% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
AM: 323.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -46.5, Med: 138.55, Max: 323.6
Current: 323.6
-46.5
323.6

» AM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 221210    SIC : 4922
Compare BOG:PROMIGAS TSX:ALA NYSE:HEP NYSE:TEGP NYSE:ENLC NYSE:BWP NYSE:PAGP NYSE:TEP NYSE:VLP NYSE:TCP HKSE:03633 NYSE:GEL TSX:ENF XBRU:FLUX NYSE:CEQP NYSE:RMP NYSE:NS XKAZ:KZTO NYSE:NBLX TSX:GEI
Traded in other countries 5711.Germany
Address 1615 Wynkoop Street, Denver, CO, USA, 80202
ASV Holdings Inc is a designer and manufacturer of a broad range of high quality compact track loader (CTL) and skid steer loader (SSL) equipments. CTLs are compact tracked vehicles with lift arms that function particularly well in wet, muddy, snowy or harsh conditions and where there are slopes and grades, such as in a construction, agriculture or forestry environment. SSLs are wheeled vehicles with lift arms that can be outfitted with the same attachments as CTLs and can therefore be used in most of the same applications. It also serves as a private label original equipment manufacturer for several manufacturers. The company's markets through a distribution network in North America, Australia and New Zealand under the ASV and Terex brands.

Ratios

Current vs industry vs history
PE Ratio (TTM) 43.05
PE Ratio ranked lower than
98.94% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 9999, Min: 2.78
AM: 43.05
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 14.49, Med: 56.96, Max: 550.5
Current: 43.05
14.49
550.5
Forward PE Ratio 12.87
Forward P/E ranked lower than
82.86% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
AM: 12.87
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 43.05
PE without NRI ranked lower than
98.90% of 91 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 19.54, Min: 3.36
AM: 43.05
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.49, Med: 56.96, Max: 550.5
Current: 43.05
14.49
550.5
PB Ratio 0.81
PB Ratio ranked lower than
98.10% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
AM: 0.81
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.76, Med: 152.26, Max: 435.53
Current: 0.81
0.76
435.53
PS Ratio 15.45
PS Ratio ranked lower than
98.10% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
AM: 15.45
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 14.52, Med: 48.41, Max: 105.59
Current: 15.45
14.52
105.59
Price-to-Free-Cash-Flow 24.18
Price-to-Free-Cash-Flow ranked lower than
95.00% of 60 companies
in the Oil & Gas Midstream industry.
Industry Max: 281.29, Med: 14.52, Min: 2.08
AM: 24.18
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 22.68, Med: 66.72, Max: 464.17
Current: 24.18
22.68
464.17
Price-to-Operating-Cash-Flow 21.61
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
AM: 21.61
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 20.28, Med: 66.72, Max: 464.17
Current: 21.61
20.28
464.17
EV-to-EBIT 98.38
EV-to-EBIT ranked lower than
98.96% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
AM: 98.38
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 29.1, Med: 117.1, Max: 269.4
Current: 98.38
29.1
269.4
EV-to-EBITDA 89.13
EV-to-EBITDA ranked lower than
99.03% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
AM: 89.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 29.1, Med: 117.1, Max: 269.4
Current: 89.13
29.1
269.4
EV-to-Revenue 52.44
EV-to-Revenue ranked lower than
98.13% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
AM: 52.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 18, Med: 48, Max: 105.4
Current: 52.44
18
105.4
Current Ratio 0.99
Current Ratio ranked lower than
94.44% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
AM: 0.99
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.17, Med: 0.7, Max: 2.17
Current: 0.99
0.17
2.17
Quick Ratio 0.99
Quick Ratio ranked lower than
91.67% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
AM: 0.99
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.7, Max: 2.17
Current: 0.99
0.17
2.17
Days Sales Outstanding 237.80
Days Sales Outstanding ranked lower than
100.00% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
AM: 237.8
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.67, Med: 9880.87, Max: 19757.07
Current: 237.8
4.67
19757.07
Days Payable 58.11
Days Payable ranked lower than
100.00% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
AM: 58.11
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.96, Med: 0.96, Max: 58.11
Current: 58.11
0.96
58.11

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.71
Trailing Dividend Yield ranked lower than
100.00% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
AM: 5.71
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.13, Med: 1.41, Max: 5.78
Current: 5.71
0.13
5.78
Dividend Payout Ratio 1.80
Dividend Payout Ratio ranked higher than
57.50% of 120 companies
in the Oil & Gas Midstream industry.
Industry Max: 368.77, Med: 1, Min: 0.13
AM: 1.8
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.37, Med: 2.12, Max: 2.87
Current: 1.8
1.37
2.87
Forward Dividend Yield % 9.28
Forward Dividend Yield ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
AM: 9.28
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.71
Yield-on-Cost (5y) ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
AM: 5.71
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.13, Med: 1.41, Max: 5.78
Current: 5.71
0.13
5.78

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.40
Price-to-Tangible-Book ranked lower than
97.87% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 2.29, Min: 0.18
AM: 1.4
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.38, Med: 145.57, Max: 435.53
Current: 1.4
1.38
435.53
Price-to-Median-PS-Value 0.32
Price-to-Median-PS-Value ranked higher than
75.53% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
AM: 0.32
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1, Max: 2.12
Current: 0.32
0.32
2.12
Price-to-Graham-Number 1.65
Price-to-Graham-Number ranked lower than
100.00% of 69 companies
in the Oil & Gas Midstream industry.
Industry Max: 75.63, Med: 1.72, Min: 0.26
AM: 1.65
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.63, Med: 18.65, Max: 73.04
Current: 1.65
1.63
73.04
Earnings Yield (Joel Greenblatt) % 1.02
Earnings Yield (Greenblatt) ranked lower than
85.59% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
AM: 1.02
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.4, Med: 0.9, Max: 3.4
Current: 1.02
0.4
3.4

More Statistics

Revenue (TTM) (Mil) $ 170.34
EPS (TTM) $ 0.3
Beta 0
Volatility % 41.36
52-Week Range $ 10.12 - 19.91
Shares Outstanding (Mil) 506.85

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y