Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
28
MUSA Quote, Financials, Valuation and Earnings
Last price:
$514.31
Seasonality move
:
1.19%
Day range:
$509.00 - $515.42
52-week range:
$350.55 - $561.08
Dividend yield:
0.35%
P/E ratio:
21.22x
P/S ratio:
0.53x
P/B ratio:
12.55x
Volume:
67.6K
Avg. volume:
157.1K
1-year change:
42.64%
Market cap:
$10.4B
Revenue:
$21.5B
EPS (TTM):
$24.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $11.3B | $17.4B | $23.4B | $21.5B | |
| Revenue Growth (YoY) | -2.29% | -19.74% | 54.12% | 35.05% | -8.18% | |
| Cost of Revenues | $12.9B | $9.8B | $15.5B | $21B | $19.2B | |
| Gross Profit | $1.1B | $1.4B | $1.8B | $2.4B | $2.3B | |
| Gross Profit Margin | 8.03% | 12.81% | 10.65% | 10.24% | 10.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.6M | $171.1M | $193.6M | $232.5M | $240.5M | |
| Other Inc / (Exp) | -$14.2M | -$100K | -$8.6M | $1.3M | $6.1M | |
| Operating Expenses | $858.2M | $883.5M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $268.3M | $559.4M | $612.9M | $967.8M | $826.8M | |
| Net Interest Expenses | $51.7M | $50.2M | $82.4M | $85.3M | $98.5M | |
| EBT. Incl. Unusual Items | $202.4M | $509.1M | $521.9M | $883.8M | $734.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.6M | $123M | $125M | $210.9M | $177.6M | |
| Net Income to Company | $154.8M | $386.1M | $396.9M | $672.9M | $556.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.8M | $386.1M | $396.9M | $672.9M | $556.8M | |
| Basic EPS (Cont. Ops) | $4.90 | $13.25 | $15.14 | $28.63 | $25.91 | |
| Diluted EPS (Cont. Ops) | $4.86 | $13.08 | $14.92 | $28.10 | $25.49 | |
| Weighted Average Basic Share | $31.6M | $29.1M | $26.2M | $23.5M | $21.5M | |
| Weighted Average Diluted Share | $31.9M | $29.5M | $26.6M | $24M | $21.8M | |
| EBITDA | $409.5M | $721.3M | $816.9M | $1.2B | $1.1B | |
| EBIT | $257.3M | $560.3M | $604.3M | $969.1M | $832.9M | |
| Revenue (Reported) | $14B | $11.3B | $17.4B | $23.4B | $21.5B | |
| Operating Income (Reported) | $268.3M | $559.4M | $612.9M | $967.8M | $826.8M | |
| Operating Income (Adjusted) | $257.3M | $560.3M | $604.3M | $969.1M | $832.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $6.2B | $5.8B | $5.2B | |
| Revenue Growth (YoY) | -22.38% | 62.04% | 34.66% | -6.41% | -9.65% | |
| Cost of Revenues | $2.5B | $4.1B | $5.5B | $5.2B | $4.6B | |
| Gross Profit | $338.1M | $480.8M | $673.9M | $631.6M | $621.7M | |
| Gross Profit Margin | 11.91% | 10.45% | 10.88% | 10.89% | 11.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.7M | $47.2M | $52.4M | $60M | $60M | |
| Other Inc / (Exp) | $200K | -$600K | $500K | $200K | $1.1M | |
| Operating Expenses | $237.8M | $322.1M | $361.9M | $383.8M | $399.7M | |
| Operating Income | $100.3M | $158.7M | $312M | $247.8M | $222M | |
| Net Interest Expenses | $12.4M | $20.4M | $21.8M | $24.6M | $24.4M | |
| EBT. Incl. Unusual Items | $88.1M | $137.7M | $290.7M | $223.4M | $198.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $33.7M | $71.2M | $55.7M | $49.5M | |
| Net Income to Company | $66.9M | $104M | $219.5M | $167.7M | $149.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | $104M | $219.5M | $167.7M | $149.2M | |
| Basic EPS (Cont. Ops) | $2.30 | $4.03 | $9.46 | $7.83 | $7.30 | |
| Diluted EPS (Cont. Ops) | $2.27 | $3.98 | $9.28 | $7.69 | $7.20 | |
| Weighted Average Basic Share | $29.1M | $25.8M | $23.2M | $21.4M | $20.4M | |
| Weighted Average Diluted Share | $29.5M | $26.2M | $23.7M | $21.8M | $20.7M | |
| EBITDA | $141.1M | $211.4M | $366.9M | $305.5M | $285.9M | |
| EBIT | $100.5M | $158.2M | $312.5M | $248M | $223.1M | |
| Revenue (Reported) | $2.8B | $4.6B | $6.2B | $5.8B | $5.2B | |
| Operating Income (Reported) | $100.3M | $158.7M | $312M | $247.8M | $222M | |
| Operating Income (Adjusted) | $100.5M | $158.2M | $312.5M | $248M | $223.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $15.5B | $22.8B | $21.8B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $13.8B | $20.5B | $19.5B | $18.3B | |
| Gross Profit | $1.4B | $1.7B | $2.3B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.9M | $181.1M | $204.4M | $260.1M | $243.3M | |
| Other Inc / (Exp) | $1.3M | -$10.3M | $600K | $4.6M | $5.6M | |
| Operating Expenses | $876.3M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $538.7M | $546.6M | $954.6M | $783.1M | $762.7M | |
| Net Interest Expenses | $49.7M | $74.6M | $81.9M | $98.2M | $98.2M | |
| EBT. Incl. Unusual Items | $490.3M | $461.7M | $873.3M | $689.5M | $670.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.6M | $112.6M | $209.3M | $165M | $160.1M | |
| Net Income to Company | $372.7M | $349.1M | $664M | $524.5M | $510M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.7M | $349.1M | $664M | $524.5M | $510M | |
| Basic EPS (Cont. Ops) | $12.60 | $13.11 | $27.59 | $24.15 | $24.61 | |
| Diluted EPS (Cont. Ops) | $12.46 | $12.94 | $27.12 | $23.72 | $24.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $699.7M | $735.4M | $1.2B | $1B | $1B | |
| EBIT | $541.8M | $536.4M | $955.1M | $787.7M | $768.3M | |
| Revenue (Reported) | $11.9B | $15.5B | $22.8B | $21.8B | $20.6B | |
| Operating Income (Reported) | $538.7M | $546.6M | $954.6M | $783.1M | $762.7M | |
| Operating Income (Adjusted) | $541.8M | $536.4M | $955.1M | $787.7M | $768.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $12.6B | $18.1B | $16.5B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $11.2B | $16.2B | $14.7B | $13.8B | |
| Gross Profit | $1.1B | $1.4B | $1.8B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130M | $140M | $150.8M | $178.4M | $181.2M | |
| Other Inc / (Exp) | $900K | -$9.3M | -$100K | $3.2M | $2.7M | |
| Operating Expenses | $661M | $906.5M | $1B | $1.1B | $1.2B | |
| Operating Income | $465.2M | $452.4M | $794.1M | $609.4M | $545.3M | |
| Net Interest Expenses | $37.7M | $62.1M | $61.6M | $74.5M | $74.2M | |
| EBT. Incl. Unusual Items | $428.4M | $381M | $732.4M | $538.1M | $473.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.3M | $92.9M | $177.2M | $131.3M | $113.8M | |
| Net Income to Company | $325.1M | $288.1M | $555.2M | $406.8M | $360M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.1M | $288.1M | $555.2M | $406.8M | $360M | |
| Basic EPS (Cont. Ops) | $11.04 | $10.92 | $23.29 | $18.84 | $17.49 | |
| Diluted EPS (Cont. Ops) | $10.92 | $10.78 | $22.89 | $18.51 | $17.24 | |
| Weighted Average Basic Share | $88.5M | $79.5M | $71.8M | $64.8M | $61.9M | |
| Weighted Average Diluted Share | $89.5M | $80.6M | $73.1M | $66M | $62.8M | |
| EBITDA | $586.6M | $600.7M | $958.5M | $784.3M | $728.8M | |
| EBIT | $467.1M | $443.2M | $794M | $612.6M | $548M | |
| Revenue (Reported) | $8.4B | $12.6B | $18.1B | $16.5B | $15.5B | |
| Operating Income (Reported) | $465.2M | $452.4M | $794.1M | $609.4M | $545.3M | |
| Operating Income (Adjusted) | $467.1M | $443.2M | $794M | $612.6M | $548M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.3M | $163.6M | $256.4M | $60.5M | $117.8M | |
| Short Term Investments | -- | -- | -- | $17.9M | $7.1M | |
| Accounts Receivable, Net | $172.9M | $168.8M | $195.7M | $281.7M | $336.7M | |
| Inventory | $227.6M | $279.1M | $292.3M | $319.1M | $341.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30M | $13.7M | $23.4M | $47.6M | $23.7M | |
| Total Current Assets | $710.8M | $625.2M | $767.8M | $726.8M | $826.5M | |
| Property Plant And Equipment | $1.8B | $2B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | $4.4M | $4.4M | |
| Goodwill | -- | -- | $328M | $328M | $328M | |
| Other Intangibles | -- | $34.6M | $140.7M | $140.4M | $139.8M | |
| Other Long-Term Assets | $169.1M | $10.6M | $14.1M | $14.7M | $17.5M | |
| Total Assets | $2.7B | $2.7B | $4B | $4.1B | $4.3B | |
| Accounts Payable | $280.8M | $261M | $392.5M | $547.6M | $520.3M | |
| Accrued Expenses | $47.1M | $61.8M | $78.2M | $86.7M | $90.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.1M | $20.5M | $22.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $505M | $531.1M | $675.3M | $854.2M | $872.8M | |
| Long-Term Debt | $999.3M | $951.2M | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $3.2B | $3.5B | $3.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | $700K | -$1.9M | -$1.2M | -$500K | -- | |
| Common Equity | $803M | $784.1M | $807.2M | $640.7M | $828.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $803M | $784.1M | $807.2M | $640.7M | $828.9M | |
| Total Liabilities and Equity | $2.7B | $2.7B | $4B | $4.1B | $4.3B | |
| Cash and Short Terms | $280.3M | $163.6M | $256.4M | $78.4M | $124.9M | |
| Total Debt | $1B | $1B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.5M | $301.3M | $192.7M | $124.8M | $52.5M | |
| Short Term Investments | -- | -- | -- | $8.5M | $1.5M | |
| Accounts Receivable, Net | $142.7M | $208.4M | $257.7M | $344.2M | $262.6M | |
| Inventory | $268.1M | $289.3M | $280.4M | $335.4M | $341.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $27.6M | $32.4M | $27.4M | $31.3M | |
| Total Current Assets | $743.2M | $826.6M | $763.2M | $840.3M | $689.1M | |
| Property Plant And Equipment | $1.9B | $2.8B | $2.9B | $3B | $3.2B | |
| 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 | $191M | $13.4M | $13.2M | $17.7M | $21M | |
| Total Assets | $2.8B | $4.1B | $4.1B | $4.3B | $4.4B | |
| Accounts Payable | $442.8M | $695.5M | $725M | $800.6M | $780.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $513.4M | $718.9M | $755.5M | $827.2M | $858.8M | |
| Long-Term Debt | $963.2M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$2.1M | -$1.3M | -$700K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $895.7M | $824.8M | $766M | $844.1M | $830.1M | |
| Total Liabilities and Equity | $2.8B | $4.1B | $4.1B | $4.3B | $4.4B | |
| Cash and Short Terms | $317.5M | $301.3M | $192.7M | $133.3M | $54M | |
| Total Debt | $1B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $386.1M | $396.9M | $672.9M | $556.8M | |
| Depreciation & Amoritzation | $152.2M | $161M | $212.6M | $220.4M | $228.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.4M | $4.9M | -$18.9M | -$84.7M | -$56.3M | |
| Change in Inventories | -$6.1M | -$51.7M | $11.1M | -$26.9M | -$22.1M | |
| Cash From Operations | $313.3M | $563.7M | $737.4M | $994.7M | $784M | |
| Capital Expenditures | $204.8M | $230.7M | $274.7M | $305.3M | $335.6M | |
| Cash Acquisitions | -- | -- | -$641.1M | -- | -- | |
| Cash From Investing | -$203.1M | -$224.3M | -$914.2M | -$319.3M | -$323.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.9M | -$27.3M | -$29.9M | -$33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.8M | -- | $892.8M | $5M | $8M | |
| Long-Term Debt Repaid | -$573.4M | -$38.9M | -$224.3M | -$20.2M | -$23.4M | |
| Repurchase of Common Stock | -$165.8M | -$399.6M | -$355M | -$806.4M | -$333.2M | |
| Other Financing Activities | -$14.5M | -- | -$9.9M | -- | -- | |
| Cash From Financing | -$14.4M | -$456.1M | $269.6M | -$871.3M | -$403.1M | |
| Beginning Cash (CF) | $184.5M | $280.3M | $163.6M | $256.4M | $60.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | -$116.7M | $92.8M | -$195.9M | $57.3M | |
| Ending Cash (CF) | $280.3M | $163.6M | $256.4M | $60.5M | $117.8M | |
| Levered Free Cash Flow | $108.5M | $333M | $462.7M | $689.4M | $448.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | $104M | $219.5M | $167.7M | $149.2M | |
| Depreciation & Amoritzation | $40.6M | $53.2M | $54.4M | $57.5M | $62.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.6M | $51.9M | $39.6M | -$73.9M | $123.3M | |
| Change in Inventories | -$10.3M | $23.3M | $33.6M | $14.4M | -$25.3M | |
| Cash From Operations | $85.9M | $256.2M | $255M | $190M | $202.1M | |
| Capital Expenditures | $63.7M | $74.8M | $78.2M | $79.4M | $136.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.1M | -$75.4M | -$77.8M | -$74.7M | -$131.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.4M | -$7.5M | -$8.4M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $225M | |
| Long-Term Debt Repaid | -$12.9M | -$3.6M | -$3.8M | -$3.9M | -$187.9M | |
| Repurchase of Common Stock | -$89.9M | -$33.2M | -$211.5M | -$64.8M | -$125.2M | |
| Other Financing Activities | -- | -$1M | -- | -- | -- | |
| Cash From Financing | -$107.9M | -$44.5M | -$224.9M | -$83.4M | -$97.9M | |
| Beginning Cash (CF) | $403.6M | $165M | $240.4M | $92.9M | $79.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.1M | $136.3M | -$47.7M | $31.9M | -$27.3M | |
| Ending Cash (CF) | $317.5M | $301.3M | $192.7M | $124.8M | $52.5M | |
| Levered Free Cash Flow | $22.2M | $181.4M | $176.8M | $110.6M | $65.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.7M | $349.1M | $664M | $524.5M | $510M | |
| Depreciation & Amoritzation | $157.9M | $199M | $219.6M | $227.6M | $237.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23M | -$57.6M | -$47.7M | -$88.2M | $78.9M | |
| Change in Inventories | -$34.4M | $3.9M | $7.9M | -$55M | -$5.7M | |
| Cash From Operations | $529.5M | $682.9M | $921.9M | $734.1M | $872M | |
| Capital Expenditures | $220.5M | $272.9M | $286.2M | $306.8M | $442.1M | |
| Cash Acquisitions | -- | -$641.1M | -- | -- | -- | |
| Cash From Investing | -$214.4M | -$914.7M | -$275.7M | -$321.1M | -$427.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.8M | -$29.5M | -$32.5M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.1M | $892.8M | -- | $13M | $345M | |
| Long-Term Debt Repaid | -$26.4M | -$233.3M | -$15.2M | -$28.4M | -$319.5M | |
| Repurchase of Common Stock | -$257.2M | -$400.6M | -$690.4M | -$412.2M | -$478.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$245.3M | $215.6M | -$754.8M | -$480.9M | -$516.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.8M | -$16.2M | -$108.6M | -$67.9M | -$72.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309M | $410M | $635.7M | $427.3M | $429.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.1M | $288.1M | $555.2M | $406.8M | $360M | |
| Depreciation & Amoritzation | $119.5M | $157.5M | $164.5M | $171.7M | $180.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31M | -$31.5M | -$60.3M | -$63.8M | $71.4M | |
| Change in Inventories | -$40.6M | $15M | $11.8M | -$16.3M | $100K | |
| Cash From Operations | $467.8M | $587M | $771.5M | $510.9M | $598.9M | |
| Capital Expenditures | $169.4M | $211.6M | $223.1M | $224.6M | $331.1M | |
| Cash Acquisitions | -- | -$641.1M | -- | -- | -- | |
| Cash From Investing | -$163.3M | -$853.7M | -$215.2M | -$217M | -$320.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.9M | -$22.1M | -$24.7M | -$27.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $892.8M | -- | $8M | $345M | |
| Long-Term Debt Repaid | -$26.1M | -$220.5M | -$11.4M | -$19.6M | -$315.7M | |
| Repurchase of Common Stock | -$230.5M | -$231.5M | -$566.9M | -$172.7M | -$317.7M | |
| Other Financing Activities | -- | -$9.9M | -- | -- | -- | |
| Cash From Financing | -$267.3M | $404.4M | -$620M | -$229.6M | -$343.3M | |
| Beginning Cash (CF) | $884.2M | $632.7M | $853M | $255.5M | $254.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | $137.7M | -$63.7M | $64.3M | -$65.3M | |
| Ending Cash (CF) | $921.4M | $770.4M | $789.3M | $319.8M | $189M | |
| Levered Free Cash Flow | $298.4M | $375.4M | $548.4M | $286.3M | $267.8M | |
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Financial Ratios
MUSA
Sector
P/E ratio
21.22x
16.87x
PEG ratio
9.68x
0.23x
P/B ratio
12.55x
1.47x
Price / LTM sales
0.53x
0.72x
Growth Metrics
MUSA
Sector
Revenue growth
-9.65%
0.15%
Earnings growth
-6.37%
--
Revenue (5-year growth)
8.43%
3.45%
Earnings forecast
$7.07
$0.30
Profitability
MUSA
Sector
Profitability FY 2023
$2.3B
$500.2M
Return on invested capital
19.42%
5.17%
Return on assets
11.71%
3.13%
Return on equity
62.26%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
MUSA
Sector
Total cash
$54M
$155.6M
Short term investments
$7.1M
$60.7M
Total assets
$4.3B
$1.7B
Long term debt
$1.8B
$112.3M
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