Murphy USA Inc. (MUSA)
Murphy USA Statistics
Share Statistics
Murphy USA has 20.25M shares outstanding. The number of shares has increased by -2.68% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | 82.23% |
| Shares Floating | 18.53M |
| Failed to Deliver (FTD) Shares | 2.54K |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 1.02M, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 6.05 |
Valuation Ratios
The PE ratio is 20.5 and the forward PE ratio is 18.01. Murphy USA 's PEG ratio is -3.69.
| PE Ratio | 20.5 |
| Forward PE | 18.01 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 314.1 |
| PEG Ratio | -3.69 |
Enterprise Valuation
Murphy USA Inc. has an Enterprise Value (EV) of 9.82B.
| EV / Earnings | 19.54 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.22 |
| EV / FCF | 299.32 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 18.47% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 85.17K |
| Employee Count | 5.90K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 149.10M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 16.24% in the last 52 weeks. The beta is 0.79, so Murphy USA 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 16.24% |
| 50-Day Moving Average | 504.23 |
| 200-Day Moving Average | 491.77 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 184.61K |
Income Statement
In the last 12 months, Murphy USA had revenue of 20.24B and earned 502.50M in profits. Earnings per share was 24.47.
| Revenue | 20.24B |
| Gross Profit | 20.24B |
| Operating Income | 742.90M |
| Net Income | 502.50M |
| EBITDA | 802.50M |
| EBIT | 742.90M |
| Earnings Per Share (EPS) | 24.47 |
Balance Sheet
The company has 117.80M in cash and 2.27B in debt, giving a net cash position of -2.15B.
| Cash & Cash Equivalents | 117.80M |
| Total Debt | 2.27B |
| Net Cash | -2.15B |
| Retained Earnings | 3.28B |
| Total Assets | 4.54B |
| Working Capital | -199.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.80M and capital expenditures 0, giving a free cash flow of 32.80M.
| Operating Cash Flow | 32.80M |
| Capital Expenditures | 0 |
| Free Cash Flow | 32.80M |
| 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 | 3.96% |
| EBIT Margin | 3.67% |
| FCF Margin | 0.16% |
Dividends & Yields
MUSA pays an annual dividend of $1.96, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 19.51% |
| Payout Ratio | 8.13% |
| Earnings Yield | 5.31% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for MUSA is $545, which is 18.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $545 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 6 |