Murphy USA Statistics
Share Statistics
Murphy USA has 19.79M
shares outstanding. The number of shares has increased by -3.39%
in one year.
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | 80.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.03M, so 5.2% of the outstanding
shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 20.5 and the forward
PE ratio is 17.64.
Murphy USA's PEG ratio is
-3.69.
| PE Ratio | 20.5 |
| Forward PE | 17.64 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 12.26 |
| P/FCF Ratio | 26.45 |
| PEG Ratio | -3.69 |
Financial Ratio HistoryEnterprise Valuation
Murphy USA has an Enterprise Value (EV) of 12.64B.
| EV / Sales | 0.62 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.91 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.08 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on Equity is 59.81% and Return on Invested Capital is 15.17%.
| Return on Equity | 59.81% |
| Return on Assets | 10.72% |
| Return on Invested Capital | 15.17% |
| Revenue Per Employee | $3,431,237.29 |
| Profits Per Employee | $85,169.49 |
| Employee Count | 5,900 |
| Asset Turnover | 4.32 |
| Inventory Turnover | 44.67 |
Taxes
| Income Tax | 149.1M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by 21.83% in the
last 52 weeks. The beta is 0.59, so Murphy USA's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 21.83% |
| 50-Day Moving Average | 474.9 |
| 200-Day Moving Average | 497.43 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 258,518 |
Income Statement
In the last 12 months, Murphy USA had revenue of 20.24B
and earned 502.5M
in profits. Earnings per share was 24.47.
| Revenue | 20.24B |
| Gross Profit | 2.31B |
| Operating Income | 742.9M |
| Net Income | 502.5M |
| EBITDA | 999.9M |
| EBIT | 748.7M |
| Earnings Per Share (EPS) | 24.47 |
Full Income StatementBalance Sheet
The company has 32.8M in cash and 2.37B in
debt, giving a net cash position of -2.34B.
| Cash & Cash Equivalents | 32.8M |
| Total Debt | 2.37B |
| Net Cash | -2.34B |
| Retained Earnings | 3.74B |
| Total Assets | 4.54B |
| Working Capital | -199.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 847.6M
and capital expenditures 0, giving a free cash flow of 389.5M.
| Operating Cash Flow | 847.6M |
| Capital Expenditures | n/a |
| Free Cash Flow | 389.5M |
| FCF Per Share | 18.97 |
Full Cash Flow StatementMargins
Gross margin is 11.39%, with operating and profit margins of 3.67% and 2.48%.
| Gross Margin | 11.39% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.92% |
