Murphy USA Inc. (MUSA)
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 | 18.08M |
| Failed to Deliver (FTD) Shares | 1.61K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 1.3M, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 20.5 and the forward PE ratio is 17.79. Murphy USA's PEG ratio is -3.69.
| PE Ratio | 20.5 |
| Forward PE | 17.79 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 12.26 |
| P/FCF Ratio | 314.1 |
| PEG Ratio | -3.69 |
Enterprise Valuation
Murphy USA has an Enterprise Value (EV) of 12.64B.
| EV / Sales | 0.62 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 385.31 |
| EV / FCF | 385.31 |
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 | 2.38 |
| Debt / FCF | 72.21 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on Equity is 59.81% and Return on Invested Capital is 15.77%.
| Return on Equity | 59.81% |
| Return on Assets | 11.06% |
| Return on Invested Capital | 15.77% |
| Revenue Per Employee | $3.43M |
| Profits Per Employee | $85.17K |
| Employee Count | 5,900 |
| Asset Turnover | 4.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 149.1M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by 22.62% in the last 52 weeks. The beta is 0.73, so Murphy USA's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 22.62% |
| 50-Day Moving Average | 470.39 |
| 200-Day Moving Average | 495.37 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 265.08K |
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 | 20.24B |
| Operating Income | 742.9M |
| Net Income | 502.5M |
| EBITDA | 996.7M |
| EBIT | 748.7M |
| Earnings Per Share (EPS) | 24.47 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 32.8M and capital expenditures 0, giving a free cash flow of 32.8M.
| Operating Cash Flow | 32.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 32.8M |
| FCF Per Share | 1.6 |
Margins
Gross margin is 100%, with operating and profit margins of 3.67% and 2.48%.
| Gross Margin | 100% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.67% |
| FCF Margin | 0.16% |
Dividends & Yields
MUSA pays an annual dividend of $2.28, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 9.46% |
| Earnings Yield | 4.88% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for MUSA is $550, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $550 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 6 |