Murphy USA Statistics Share Statistics Murphy USA has 19.29M
shares outstanding. The number of shares has increased by -3.57%
in one year.
Shares Outstanding 19.29M Shares Change (YoY) -3.57% Shares Change (QoQ) -1.27% Owned by Institutions (%) 84.17% Shares Floating 17.62M Failed to Deliver (FTD) Shares 336 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 1.16M, so 5.87% of the outstanding
shares have been sold short.
Short Interest 1.16M Short % of Shares Out 5.87% Short % of Float 8.41% Short Ratio (days to cover) 4.3
Valuation Ratios The PE ratio is 20.5 and the forward
PE ratio is 14.62.
Murphy USA's PEG ratio is
-3.69.
PE Ratio 20.5 Forward PE 14.62 PS Ratio 0.51 Forward PS 0.4 PB Ratio 12.26 P/FCF Ratio 26.45 PEG Ratio -3.69
Financial Ratio History Enterprise Valuation Murphy USA has an Enterprise Value (EV) of 12.64B.
EV / Sales 0.62 EV / EBITDA 12.68 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 2.38 Debt / FCF 6.08 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 44.67
Taxes Income Tax 149.1M Effective Tax Rate 22.88%
Stock Price Statistics The stock price has increased by -25.21% in the
last 52 weeks. The beta is 0.42, so Murphy USA's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -25.21% 50-Day Moving Average 411.05 200-Day Moving Average 470.02 Relative Strength Index (RSI) 38.23 Average Volume (20 Days) 351,948
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 996.7M EBIT 748.7M Earnings Per Share (EPS) 24.47
Full Income Statement 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 4.62B Working Capital -199.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 847.6M
and capital expenditures -458.1M, giving a free cash flow of 389.5M.
Operating Cash Flow 847.6M Capital Expenditures -458.1M Free Cash Flow 389.5M FCF Per Share 18.97
Full Cash Flow Statement Margins 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 4.92% EBIT Margin 3.67% FCF Margin 1.92%
Dividends & Yields MUSA pays an annual dividend of $2.36,
which amounts to a dividend yield of 0.44%.
Dividend Per Share $2.36 Dividend Yield 0.44% Dividend Growth (YoY) 16.67% Payout Ratio 9.81% Earnings Yield 4.88% FCF Yield 3.78%
Dividend Details Analyst Forecast The average price target for MUSA is $457.5,
which is 20.7% higher than the current price. The consensus rating is "Hold".
Price Target $457.5 Price Target Difference 20.7% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $319.33 Lynch Upside -15.76% Graham Number 150.1 Graham Upside -60.4%
Scores Altman Z-Score 6.97 Piotroski F-Score 5
