Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $9.53 billion. The enterprise value is $11.71 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.71B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Murphy USA has 20.72 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 85.61% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 16.47. Murphy USA's PEG ratio is 3.31.
| PE Ratio | 18.98 |
| Forward PE | 16.47 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 12.19 |
| P/FCF Ratio | 21.92 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 26.96.
| EV / Earnings | 22.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 15.10 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.18 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 64.50% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 64.50% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 19.33% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $33,109 |
| Employee Count | 15,600 |
| Asset Turnover | 4.97 |
| Inventory Turnover | 67.25 |
Taxes
In the past 12 months, Murphy USA has paid $160.80 million in taxes.
| Income Tax | 160.80M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.76, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 442.47 |
| 200-Day Moving Average | 393.99 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 211,230 |
Short Selling Information
The latest short interest is 1.24 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Murphy USA had revenue of $21.30 billion and earned $516.50 million in profits. Earnings per share was $24.23.
| Revenue | 21.30B |
| Gross Profit | 1.25B |
| Operating Income | 768.40M |
| Pretax Income | 677.30M |
| Net Income | 516.50M |
| EBITDA | 1.01B |
| EBIT | 775.80M |
| Earnings Per Share (EPS) | $24.23 |
Balance Sheet
The company has $62.80 million in cash and $2.25 billion in debt, giving a net cash position of -$2.19 billion or -$105.60 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 2.25B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$105.60 |
| Equity (Book Value) | 781.60M |
| Book Value Per Share | 37.73 |
| Working Capital | -117.00M |
Cash Flow
In the last 12 months, operating cash flow was $770.30 million and capital expenditures -$335.70 million, giving a free cash flow of $434.60 million.
| Operating Cash Flow | 770.30M |
| Capital Expenditures | -335.70M |
| Free Cash Flow | 434.60M |
| FCF Per Share | $20.88 |
Margins
Gross margin is 5.85%, with operating and profit margins of 3.61% and 2.43%.
| Gross Margin | 5.85% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.64% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 16.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.26% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for Murphy USA is $398.83, which is -13.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $398.83 |
| Price Target Difference | -13.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 4.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Murphy USA has an Altman Z-Score of 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |