MUSA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,164.93
Net Income/Share$33.47
Operating CF/Share$53.44
Free CF/Share$29.37
Cash/Share$9.51
Book Value/Share$42.45
Tangible Book/Share$17.11
Equity/Share$42.45
Interest Debt/Share$154.65
CapEx/Share$24.07
Dividend/Share$2.55
Valuation (TTM)
Market Cap$9.84B
Enterprise Value$12.40B
P/E Ratio16.08P/S Ratio0.46
P/OCF Ratio9.97
P/FCF Ratio18.18
P/B Ratio12.55
P/TB Ratio12.55
EV/Sales0.58
EV/EBITDA10.22
Graham Valuation
Graham Number$178.81
Graham Net-Net$-197.08
Profitability (TTM)
Earnings Yield6.28%FCF Yield5.50%ROE94.56%ROIC17.90%Return on Tangible Assets13.37%
Dividend (TTM)
Dividend Yield0.48%Payout Ratio7.36%
Capital Allocation
CapEx/OCF45.04%
CapEx/Revenue2.07%
CapEx/Depreciation1.54
SBC/Revenue-0.00%
SG&A/Revenue1.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.49Debt/Assets0.54
Debt/Market Cap0.28
Net Debt/EBITDA2.11
Current Ratio0.92Interest Coverage8.12xIncome Quality1.60
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding19 days
Days Inventory8 days
Receivables Turnover56.64x
Payables Turnover19.62x
Inventory Turnover47.72x
Capital Structure
Tangible Assets$315.50M
Working Capital-$81.80M
Invested Capital$3.96B
Intangibles/Assets9.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.