NYSE
MUSA
Last Price
US $611.81
KEY FIGURES
MKT CAP
$11.3B
EPS
TTM
$29.90
PEG
TTM
N/M
P/E
TTM
20.46x
P/S
TTM
0.58x
YIELD
0.40%
GROWTH
Revenue Y/Y
11.47%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $611.81
-85.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $611.81
-66.67%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Murphy USA Inc. cash flow to debt ratio of 25.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Murphy USA Inc.'s free cash flow has decreased -3.90% from $389.50M last year to $374.30M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Murphy USA Inc.'s debt to equity ratio is 4.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Murphy USA Inc.'s debt has increased relative to shareholder equity from 2.82 last year to 4.08 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Murphy USA Inc. has a net debt to EBITDA ratio of 3.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Murphy USA Inc.'s interest coverage ratio of 7.47 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Murphy USA Inc.'s profit margin has increased (13.36%) in the last year from 2.48% to 2.81%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Murphy USA Inc.'s short-term liabilities of $929.10M exceed its short-term assets of $747.80M, signaling financial risk
Increasing performance - ROA.
Murphy USA Inc.'s return on assets of 11.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Murphy USA Inc.'s return on equity of 89.51%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Murphy USA Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Murphy USA Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Murphy USA Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Murphy USA Inc. has a free cash flow yield of 3.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Murphy USA Inc.'s yearly earnings has decreased -6.35% since last year from $502.50M to $470.60M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Murphy USA Inc.'s yearly revenue has decreased -4.25% since last year from $20.24G to $19.38G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Murphy USA Inc.'s 3-year revenue CAGR of -6.14% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Murphy USA Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Murphy USA Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Murphy USA Inc. is overvalued relative to its fair value price of 87.62 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Murphy USA Inc. has an earnings yield of 4.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Murphy USA Inc. is overvalued relative to its fair value price of 203.90 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Murphy USA Inc. has an EV/EBITDA ratio of 14.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Murphy USA Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Murphy USA Inc. has a price-to-book ratio of 17.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Murphy USA Inc. has a price-to-sales ratio of 0.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
89.51%
Return on equity
ROIC: 17.07%
Valuation History
20.2X
Price to Earnings
EV/EBITDA: 12.0X
Cash flow
Profit margin
6.72%
(FY vs FY)
Cash flow Y/Y
2.37%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.