Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $8.73 billion. The enterprise value is $10.89 billion.
| Market Cap | 8.73B |
| Enterprise Value | 10.89B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
Murphy USA has 20.82 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 83.78% |
| Float | 18.93M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.39. Murphy USA's PEG ratio is 3.31.
| PE Ratio | 16.25 |
| Forward PE | 15.39 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 10.58 |
| P/FCF Ratio | 19.45 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 24.16.
| EV / Earnings | 19.56 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.08 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.99 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 70.90% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 70.90% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 20.34% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $35,692 |
| Employee Count | 15,600 |
| Asset Turnover | 5.08 |
| Inventory Turnover | 61.28 |
Taxes
In the past 12 months, Murphy USA has paid $177.60 million in taxes.
| Income Tax | 177.60M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +50.95% in the last 52 weeks. The beta is 0.78, so Murphy USA's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +50.95% |
| 50-Day Moving Average | 412.80 |
| 200-Day Moving Average | 363.27 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (30 Days) | 217,501 |
Short Selling Information
The latest short interest is 1.46 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Murphy USA had revenue of $21.53 billion and earned $556.80 million in profits. Earnings per share was $25.91.
| Revenue | 21.53B |
| Gross Profit | 1.30B |
| Operating Income | 826.00M |
| Pretax Income | 734.40M |
| Net Income | 556.80M |
| EBITDA | 1.06B |
| EBIT | 832.90M |
| Earnings Per Share (EPS) | $25.91 |
Balance Sheet
The company has $124.90 million in cash and $2.25 billion in debt, giving a net cash position of -$2.13 billion or -$102.08 per share.
| Cash & Cash Equivalents | 124.90M |
| Total Debt | 2.25B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$102.08 |
| Equity / Book Value | 828.90M |
| Book Value Per Share | 39.82 |
| Working Capital | -46.30M |
Cash Flow
In the last 12 months, operating cash flow was $784.00 million and capital expenditures -$333.20 million, giving a free cash flow of $450.80 million.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -333.20M |
| Free Cash Flow | 450.80M |
| FCF Per Share | $20.97 |
Margins
Gross margin is 6.03%, with operating and profit margins of 3.84% and 2.59%.
| Gross Margin | 6.03% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.48% |
| Buyback Yield | 8.80% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for Murphy USA is $398.83, which is -4.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $398.83 |
| Price Target Difference | -4.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.57% |
| EPS Growth Forecast (5Y) | 3.44% |
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 8.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 7 |