Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
MUSA Quote, Financials, Valuation and Earnings
Last price:
$405.72
Seasonality move
:
-0.27%
Day range:
$406.63 - $413.36
52-week range:
$345.23 - $523.09
Dividend yield:
0.52%
P/E ratio:
17.30x
P/S ratio:
0.42x
P/B ratio:
14.08x
Volume:
88.7K
Avg. volume:
255.9K
1-year change:
-20.23%
Market cap:
$7.7B
Revenue:
$20.2B
EPS (TTM):
$23.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $17.4B | $23.4B | $21.5B | $20.2B | |
| Revenue Growth (YoY) | -19.74% | 54.12% | 35.05% | -8.18% | -5.97% | |
| Cost of Revenues | $10.5B | $16.6B | $22.2B | $20.5B | $19.3B | |
| Gross Profit | $730.5M | $806.5M | $1.2B | $1.1B | $991M | |
| Gross Profit Margin | 6.49% | 4.65% | 5.12% | 4.96% | 4.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.1M | $193.6M | $232.5M | $240.5M | $235.4M | |
| Other Inc / (Exp) | -$100K | -$8.6M | $1.3M | $6.1M | -$6.9M | |
| Operating Expenses | $171.1M | $193.6M | $232.5M | $240.5M | $235.4M | |
| Operating Income | $559.4M | $612.9M | $967.8M | $826.8M | $755.6M | |
| Net Interest Expenses | $50.3M | $83.3M | $86.2M | $99.1M | $97.1M | |
| EBT. Incl. Unusual Items | $509.1M | $521.9M | $883.8M | $734.4M | $651.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123M | $125M | $210.9M | $177.6M | $149.1M | |
| Net Income to Company | $386.1M | $396.9M | $672.9M | $556.8M | $502.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $386.1M | $396.9M | $672.9M | $556.8M | $502.5M | |
| Basic EPS (Cont. Ops) | $13.25 | $15.14 | $28.63 | $25.91 | $24.47 | |
| Diluted EPS (Cont. Ops) | $13.08 | $14.92 | $28.10 | $25.49 | $24.11 | |
| Weighted Average Basic Share | $29.1M | $26.2M | $23.5M | $21.5M | $20.5M | |
| Weighted Average Diluted Share | $29.5M | $26.6M | $24M | $21.8M | $20.8M | |
| EBITDA | $722.7M | $828M | $1.2B | $1.1B | $1B | |
| EBIT | $559.4M | $612.9M | $967.8M | $826.8M | $755.6M | |
| Revenue (Reported) | $11.3B | $17.4B | $23.4B | $21.5B | $20.2B | |
| Operating Income (Reported) | $559.4M | $612.9M | $967.8M | $826.8M | $755.6M | |
| Operating Income (Adjusted) | $559.4M | $612.9M | $967.8M | $826.8M | $755.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.2B | $5.8B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | 62.04% | 34.66% | -6.41% | -9.65% | -2.45% | |
| Cost of Revenues | $4.4B | $5.8B | $5.5B | $5B | $4.8B | |
| Gross Profit | $205.9M | $364.4M | $307.8M | $282M | $269.6M | |
| Gross Profit Margin | 4.48% | 5.88% | 5.31% | 5.38% | 5.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $52.4M | $60M | $60M | $55.3M | |
| Other Inc / (Exp) | -$600K | $500K | $200K | $1.1M | -- | |
| Operating Expenses | $47.2M | $52.4M | $60M | $60M | $55.3M | |
| Operating Income | $158.7M | $312M | $247.8M | $222M | $214.3M | |
| Net Interest Expenses | $20.7M | $22M | $24.7M | $24.4M | $29.1M | |
| EBT. Incl. Unusual Items | $137.7M | $290.7M | $223.4M | $198.7M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $71.2M | $55.7M | $49.5M | $43.5M | |
| Net Income to Company | $104M | $219.5M | $167.7M | $149.2M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104M | $219.5M | $167.7M | $149.2M | $129.9M | |
| Basic EPS (Cont. Ops) | $4.03 | $9.46 | $7.84 | $7.30 | $6.83 | |
| Diluted EPS (Cont. Ops) | $3.98 | $9.28 | $7.70 | $7.20 | $6.75 | |
| Weighted Average Basic Share | $25.8M | $23.2M | $21.4M | $20.4M | $19M | |
| Weighted Average Diluted Share | $26.2M | $23.7M | $21.8M | $20.7M | $19.2M | |
| EBITDA | $212.5M | $367M | $306M | $285.6M | $285.1M | |
| EBIT | $158.7M | $312M | $247.8M | $222M | $214.3M | |
| Revenue (Reported) | $4.6B | $6.2B | $5.8B | $5.2B | $5.1B | |
| Operating Income (Reported) | $158.7M | $312M | $247.8M | $222M | $214.3M | |
| Operating Income (Adjusted) | $158.7M | $312M | $247.8M | $222M | $214.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $22.8B | $21.8B | $20.6B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $21.7B | $20.8B | $19.6B | $18.4B | |
| Gross Profit | $727.7M | $1.2B | $1B | $1B | $952.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.1M | $204.4M | $260.1M | $243.3M | $220.5M | |
| Other Inc / (Exp) | -$10.3M | $600K | $4.6M | $5.6M | -- | |
| Operating Expenses | $181.1M | $204.4M | $260.1M | $243.3M | $220.5M | |
| Operating Income | $546.6M | $954.6M | $783.1M | $762.7M | $732.1M | |
| Net Interest Expenses | $74.7M | $82.5M | $98.6M | $98.2M | $105.2M | |
| EBT. Incl. Unusual Items | $461.7M | $873.3M | $689.5M | $670.1M | $605.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.6M | $209.3M | $165M | $160.1M | $134.4M | |
| Net Income to Company | $349.1M | $664M | $524.5M | $510M | $471.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.1M | $664M | $524.5M | $510M | $471.2M | |
| Basic EPS (Cont. Ops) | $13.11 | $27.60 | $24.16 | $24.60 | $24.01 | |
| Diluted EPS (Cont. Ops) | $12.93 | $27.12 | $23.73 | $24.24 | $23.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $748.1M | $1.2B | $1B | $1B | $1B | |
| EBIT | $546.6M | $954.6M | $783.1M | $762.7M | $732.1M | |
| Revenue (Reported) | $15.5B | $22.8B | $21.8B | $20.6B | $19.4B | |
| Operating Income (Reported) | $546.6M | $954.6M | $783.1M | $762.7M | $732.1M | |
| Operating Income (Adjusted) | $546.6M | $954.6M | $783.1M | $762.7M | $732.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $18.1B | $16.5B | $15.5B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $17.1B | $15.7B | $14.8B | $14B | |
| Gross Profit | $592.4M | $944.9M | $787.8M | $726.5M | $688.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140M | $150.8M | $178.4M | $181.2M | $166.3M | |
| Other Inc / (Exp) | -$9.3M | -$100K | $3.2M | $2.7M | $100K | |
| Operating Expenses | $140M | $150.8M | $178.4M | $181.2M | $166.3M | |
| Operating Income | $452.4M | $794.1M | $609.4M | $545.3M | $521.8M | |
| Net Interest Expenses | $62.6M | $62.3M | $74.9M | $74.2M | $82.3M | |
| EBT. Incl. Unusual Items | $381M | $732.4M | $538.1M | $473.8M | $427.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.9M | $177.2M | $131.3M | $113.8M | $99.1M | |
| Net Income to Company | $288.1M | $555.2M | $406.8M | $360M | $328.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288.1M | $555.2M | $406.8M | $360M | $328.7M | |
| Basic EPS (Cont. Ops) | $10.92 | $23.29 | $18.85 | $17.48 | $16.95 | |
| Diluted EPS (Cont. Ops) | $10.77 | $22.89 | $18.52 | $17.24 | $16.75 | |
| Weighted Average Basic Share | $79.5M | $71.8M | $64.8M | $61.9M | $58.5M | |
| Weighted Average Diluted Share | $80.6M | $73.1M | $66M | $62.8M | $59.2M | |
| EBITDA | $611.8M | $960.6M | $783.3M | $728.5M | $728.5M | |
| EBIT | $452.4M | $794.1M | $609.4M | $545.3M | $521.8M | |
| Revenue (Reported) | $12.6B | $18.1B | $16.5B | $15.5B | $14.6B | |
| Operating Income (Reported) | $452.4M | $794.1M | $609.4M | $545.3M | $521.8M | |
| Operating Income (Adjusted) | $452.4M | $794.1M | $609.4M | $545.3M | $521.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.6M | $256.4M | $78.4M | $124.9M | $47M | |
| Short Term Investments | -- | -- | $17.9M | $7.1M | -- | |
| Accounts Receivable, Net | $168.8M | $195.7M | $281.7M | $336.7M | $268.5M | |
| Inventory | $279.1M | $292.3M | $319.1M | $341.2M | $401.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $23.4M | $47.6M | $23.7M | $31M | |
| Total Current Assets | $625.2M | $767.8M | $726.8M | $826.5M | $748.1M | |
| Property Plant And Equipment | $2B | $2.8B | $2.9B | $3B | $3.3B | |
| Long-Term Investments | -- | -- | $4.4M | $4.4M | -- | |
| Goodwill | -- | $328M | $328M | $328M | $328M | |
| Other Intangibles | $34.6M | $140.7M | $140.4M | $139.8M | $139.5M | |
| Other Long-Term Assets | $10.6M | $14.1M | $14.7M | $17.5M | $19.9M | |
| Total Assets | $2.7B | $4.2B | $4.3B | $4.5B | $4.7B | |
| Accounts Payable | $261M | $392.5M | $547.6M | $520.3M | $518M | |
| Accrued Expenses | $61.8M | $78.2M | $86.7M | $105.2M | $149.9M | |
| Current Portion Of Long-Term Debt | -- | $15M | $15M | $15M | $15.7M | |
| Current Portion Of Capital Lease Obligations | -- | $18.1M | $20.5M | $22.1M | $23.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $531.1M | $675.3M | $854.2M | $872.8M | $947.9M | |
| Long-Term Debt | $1.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.4B | $3.6B | $3.6B | $3.8B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$1.9M | -$1.2M | -$500K | -- | -- | |
| Common Equity | $784.1M | $807.2M | $640.7M | $828.9M | $840.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $784.1M | $807.2M | $640.7M | $828.9M | $840.1M | |
| Total Liabilities and Equity | $2.7B | $4.2B | $4.3B | $4.5B | $4.7B | |
| Cash and Short Terms | $163.6M | $256.4M | $78.4M | $124.9M | $47M | |
| Total Debt | $1.1B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.3M | $192.7M | $133.3M | $54M | $42.8M | |
| Short Term Investments | -- | -- | $8.5M | $1.5M | -- | |
| Accounts Receivable, Net | $208.4M | $257.7M | $344.2M | $262.6M | $304.1M | |
| Inventory | $289.3M | $280.4M | $335.4M | $341.2M | $387.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $32.4M | $27.4M | $31.3M | -- | |
| Total Current Assets | $826.6M | $763.2M | $840.3M | $689.1M | $763.3M | |
| Property Plant And Equipment | $2.8B | $2.9B | $3B | $3.2B | $3.4B | |
| Long-Term Investments | -- | -- | $7.4M | -- | -- | |
| Goodwill | $329.1M | $328M | $328M | $328M | -- | |
| Other Intangibles | $141.1M | $140.4M | $139.9M | $139.6M | -- | |
| Other Long-Term Assets | $13.4M | $13.2M | $17.7M | $21M | -- | |
| Total Assets | $4.1B | $4.1B | $4.3B | $4.4B | $4.7B | |
| Accounts Payable | $678.3M | $705.2M | $779M | $758.1M | $843.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $718.9M | $755.5M | $827.2M | $858.8M | $940.2M | |
| Long-Term Debt | $2.2B | $2.2B | $2.2B | $2.3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $3.5B | $3.6B | $4.1B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$1.3M | -$700K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $824.8M | $766M | $844.1M | $830.1M | $546M | |
| Total Liabilities and Equity | $4.1B | $4.1B | $4.3B | $4.4B | $4.7B | |
| Cash and Short Terms | $301.3M | $192.7M | $133.3M | $54M | $42.8M | |
| Total Debt | $2.2B | $2.3B | $2.3B | $2.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.1M | $396.9M | $672.9M | $556.8M | $502.5M | |
| Depreciation & Amoritzation | $163.3M | $215.1M | $223.1M | $231.7M | $251.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.9M | -$18.9M | -$84.7M | -$56.3M | $65.4M | |
| Change in Inventories | -$51.7M | $11.1M | -$26.9M | -$22.1M | -$60.2M | |
| Cash From Operations | $563.7M | $737.4M | $994.7M | $784M | $847.6M | |
| Capital Expenditures | $230.7M | $274.7M | $305.3M | $335.6M | $458.1M | |
| Cash Acquisitions | -- | $641.1M | -- | -- | -- | |
| Cash From Investing | -$224.3M | -$914.2M | -$319.3M | -$323.6M | -$445.8M | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $27.3M | $29.9M | $33.4M | $36.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $892.8M | $5M | $8M | $707M | |
| Long-Term Debt Repaid | -$38.9M | -$224.3M | -$20.2M | -$23.4M | -$666.7M | |
| Repurchase of Common Stock | $399.6M | $355M | $806.4M | $333.2M | $445.7M | |
| Other Financing Activities | -- | -$9.9M | -- | -- | -- | |
| Cash From Financing | -$456.1M | $269.6M | -$871.3M | -$403.1M | -$472.6M | |
| Beginning Cash (CF) | $163.6M | $256.4M | $60.5M | $117.8M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.7M | $92.8M | -$195.9M | $57.3M | -$70.8M | |
| Ending Cash (CF) | $46.9M | $349.2M | -$135.4M | $175.1M | -$23.8M | |
| Levered Free Cash Flow | $333M | $462.7M | $689.4M | $448.4M | $389.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104M | $219.5M | $167.7M | $149.2M | $129.9M | |
| Depreciation & Amoritzation | $53.8M | $55M | $58.2M | $63.6M | $70.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.9M | $39.6M | -$73.9M | $123.3M | -$8M | |
| Change in Inventories | $23.3M | $33.6M | $14.4M | -$25.3M | $10.3M | |
| Cash From Operations | $256.2M | $255M | $190M | $202.1M | $184.8M | |
| Capital Expenditures | $74.8M | $78.2M | $79.4M | $136.9M | $117.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.4M | -$77.8M | -$74.7M | -$131.5M | -$116.9M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $7.5M | $8.4M | $9.2M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $225M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3.8M | -$3.9M | -$187.9M | -- | |
| Repurchase of Common Stock | $33.2M | $211.5M | $64.8M | $125.2M | $219.2M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$44.5M | -$224.9M | -$83.4M | -$97.9M | -$79.2M | |
| Beginning Cash (CF) | $301.3M | $192.7M | $124.8M | $52.5M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.3M | -$47.7M | $31.9M | -$27.3M | -$11.3M | |
| Ending Cash (CF) | $437.6M | $145M | $156.7M | $25.2M | $31.5M | |
| Levered Free Cash Flow | $181.4M | $176.8M | $110.6M | $65.2M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.1M | $664M | $524.5M | $510M | $471.2M | |
| Depreciation & Amoritzation | $201.5M | $222.2M | $230.5M | $241M | $274.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.6M | -$47.7M | -$88.2M | $78.9M | -$42M | |
| Change in Inventories | $3.9M | $7.9M | -$55M | -$5.7M | -$45.9M | |
| Cash From Operations | $682.9M | $921.9M | $734.1M | $872M | $817.1M | |
| Capital Expenditures | $272.9M | $286.2M | $306.8M | $442.1M | $449.9M | |
| Cash Acquisitions | $641.1M | -- | -- | -- | -- | |
| Cash From Investing | -$914.7M | -$275.7M | -$321.1M | -$427.5M | -$446.1M | |
| Dividends Paid (Ex Special Dividend) | $26.8M | $29.5M | $32.5M | $35.8M | $39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $892.8M | -- | $13M | $345M | -- | |
| Long-Term Debt Repaid | -$233.3M | -$15.2M | -$28.4M | -$319.5M | -- | |
| Repurchase of Common Stock | $400.6M | $690.4M | $412.2M | $478.2M | $711M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $215.6M | -$754.8M | -$480.9M | -$516.8M | -$380.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$108.6M | -$67.9M | -$72.3M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $410M | $635.7M | $427.3M | $429.9M | $367.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.1M | $555.2M | $406.8M | $360M | $328.7M | |
| Depreciation & Amoritzation | $159.4M | $166.5M | $173.9M | $183.2M | $206.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.5M | -$60.3M | -$63.8M | $71.4M | -$36M | |
| Change in Inventories | $15M | $11.8M | -$16.3M | $100K | $14.4M | |
| Cash From Operations | $587M | $771.5M | $510.9M | $598.9M | $568.4M | |
| Capital Expenditures | $211.6M | $223.1M | $224.6M | $331.1M | $322.9M | |
| Cash Acquisitions | $641.1M | -- | -- | -- | -- | |
| Cash From Investing | -$853.7M | -$215.2M | -$217M | -$320.9M | -$321.2M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $22.1M | $24.7M | $27.1M | $29.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.8M | -- | $8M | $345M | $1.8B | |
| Long-Term Debt Repaid | -$220.5M | -$11.4M | -$19.6M | -$315.7M | -$1.5B | |
| Repurchase of Common Stock | $231.5M | $566.9M | $172.7M | $317.7M | $583M | |
| Other Financing Activities | -$9.9M | -- | -- | -- | -$8.9M | |
| Cash From Financing | $404.4M | -$620M | -$229.6M | -$343.3M | -$251.4M | |
| Beginning Cash (CF) | $770.4M | $789.3M | $319.8M | $189M | $146.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.7M | -$63.7M | $64.3M | -$65.3M | -$4.2M | |
| Ending Cash (CF) | $908.1M | $725.6M | $384.1M | $123.7M | $142.1M | |
| Levered Free Cash Flow | $375.4M | $548.4M | $286.3M | $267.8M | $245.5M | |
Related Companies
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Financial Ratios
MUSA
Sector
P/E ratio
17.30x
17.48x
PEG ratio
9.71x
0.11x
P/B ratio
14.08x
1.33x
Price / LTM sales
0.42x
0.58x
Growth Metrics
MUSA
Sector
Revenue growth
-2.45%
3.54%
Earnings growth
-6.13%
--
Revenue (5-year growth)
7.6%
3.17%
Earnings forecast
$6.95
$0.25
Profitability
MUSA
Sector
Profitability FY 2024
$991M
$299.9M
Return on invested capital
14.55%
3.41%
Return on assets
10.29%
2.26%
Return on equity
65.78%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
MUSA
Sector
Total cash
$42.8M
$130M
Short term investments
--
$40.6M
Total assets
$4.7B
$1.1B
Long term debt
$2.8B
$35.5M
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