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) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.54M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 968.71K, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 968.71K |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 6.79 |
Valuation Ratios
The PE ratio is 13.76 and the forward PE ratio is 19.74. Murphy USA 's PEG ratio is 0.54.
| PE Ratio | 13.76 |
| Forward PE | 19.74 |
| PS Ratio | 0.36 |
| Forward PS | 0.4 |
| PB Ratio | 9.25 |
| P/FCF Ratio | 17.09 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Murphy USA Inc. has an Enterprise Value (EV) of 9.82B.
| EV / Earnings | 17.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.89 |
| EV / FCF | 21.9 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.74 |
| Total Debt / Capitalization | 73.27 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on capital (ROIC) is 20.2%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 20.2% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 94.37K |
| Employee Count | 5.90K |
| Asset Turnover | 4.96 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | 177.60M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 28.25% in the last 52 weeks. The beta is 0.76, so Murphy USA 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 28.25% |
| 50-Day Moving Average | 520.71 |
| 200-Day Moving Average | 482.97 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 157.03K |
Income Statement
In the last 12 months, Murphy USA had revenue of 21.53B and earned 556.80M in profits. Earnings per share was 25.91.
| Revenue | 21.53B |
| Gross Profit | 20.51B |
| Operating Income | 826.00M |
| Net Income | 556.80M |
| EBITDA | 1.07B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | 25.91 |
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 | 4.40B |
| Working Capital | -169.70M |
Cash Flow
In the last 12 months, operating cash flow was 784.00M and capital expenditures -335.60M, giving a free cash flow of 448.40M.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -335.60M |
| Free Cash Flow | 448.40M |
| FCF Per Share | 20.86 |
Margins
Gross margin is 95.29%, with operating and profit margins of 3.84% and 2.59%.
| Gross Margin | 95.29% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.84% |
| FCF Margin | 2.08% |
Dividends & Yields
MUSA pays an annual dividend of $1.92, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 17.07% |
| Payout Ratio | 7.94% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for MUSA is $537, which is 10% higher than the current price. The consensus rating is "Buy".
| Price Target | $537 |
| Price Target Difference | 10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |