DT Midstream, Inc. cash flow to debt ratio of 27.16% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

DT Midstream, Inc.'s free cash flow has increased 18.64% from $413.00M last year to $490.00M, signaling increasing performance

DT Midstream, Inc.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

DT Midstream, Inc.'s debt has decreased relative to shareholder equity from 0.76 last year to 0.71 today, signaling strengthened financials

DT Midstream, Inc. has a net debt to EBITDA ratio of 3.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DT Midstream, Inc.'s interest coverage ratio of 3.99 indicates that earnings with good margin can cover interest payments on company debt

DT Midstream, Inc.'s profit margin has decreased (1.00%) in the last year from 36.09% to 35.73%, signaling decreasing performance

DT Midstream, Inc.'s short-term assets of $318.00M exceed its short-term liabilities of $296.00M

DT Midstream, Inc.'s return on assets of 4.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

DT Midstream, Inc.'s return on equity of 9.87%, is lower than 15.00%, indicating bad performance

DT Midstream, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DT Midstream, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

DT Midstream, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DT Midstream, Inc. has a free cash flow yield of 3.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DT Midstream, Inc.'s yearly earnings has increased 24.58% since last year from $354.00M to $441.00M, signaling increasing performance

DT Midstream, Inc.'s yearly revenue has increased 26.71% since last year from $981.00M to $1.24B, signaling increasing performance

ROIC 4.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DT Midstream, Inc.'s 3-year revenue CAGR of 10.55% is positive, indicating growing revenue over the past 3 years

DT Midstream, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

DT Midstream, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

DT Midstream, Inc. is overvalued relative to its fair value price of 52.42 based on Discounted Cash Flow model

DT Midstream, Inc. has an earnings yield of 3.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DT Midstream, Inc. is overvalued relative to its fair value price of 38.12 based on EBITDA multiple model

DT Midstream, Inc. has an EV/EBITDA ratio of 16.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DT Midstream, Inc. has insufficient data to evaluate this check.

DT Midstream, Inc. has a PEG-ratio over 1 which is considered overvalued

DT Midstream, Inc. has a price-to-book ratio of 2.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DT Midstream, Inc. has a price-to-sales ratio of 10.45x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue