Financhill
Buy
64

MURGY Quote, Financials, Valuation and Earnings

Last price:
$10.37
Seasonality move :
2.49%
Day range:
$10.35 - $10.47
52-week range:
$8.18 - $11.14
Dividend yield:
3.09%
P/E ratio:
11.21x
P/S ratio:
0.99x
P/B ratio:
1.98x
Volume:
1.1M
Avg. volume:
714.3K
1-year change:
23.32%
Market cap:
$69.4B
Revenue:
$65.1B
EPS (TTM):
$0.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $64.4B $67B $75.6B $60.9B $65.1B
Revenue Growth (YoY) 5.92% 4.06% 12.83% -19.46% 6.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.2B $3.6B $8.2B $9.3B
Other Inc / (Exp) $352.6M $575.6M $969M $1.1B -$316.1M
Operating Expenses $4.9B $4.5B $4.9B $10.4B $12B
Operating Income -- -- -- -- --
 
Net Interest Expenses $406.4M $387.1M $398.7M $302.7M $320.5M
EBT. Incl. Unusual Items $3.6B $1.7B $4.1B $7B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $540.7M $307.2M $653.1M $1.4B $1B
Net Income to Company $3B $1.4B $3.5B $5.6B $5B
 
Minority Interest in Earnings $19M -- $1.2M $3.2M $9.7M
Net Income to Common Excl Extra Items $3B $1.4B $3.5B $5.6B $5B
 
Basic EPS (Cont. Ops) $0.42 $0.20 $0.50 $0.80 $0.73
Diluted EPS (Cont. Ops) $0.42 $0.20 $0.50 $0.80 $0.73
Weighted Average Basic Share $7B $7B $7B $7B $6.8B
Weighted Average Diluted Share $7B $7B $7B $7B $6.8B
 
EBITDA -- -- -- -- --
EBIT $4B $2.1B $4.5B $7.3B $6.3B
 
Revenue (Reported) $64.4B $67B $75.6B $60.9B $65.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4B $2.1B $4.5B $7.3B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17B $19.3B $15.6B $16.7B $18.4B
Revenue Growth (YoY) 3.21% 13.44% -19.12% 6.81% 10.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.9B $2.3B $2.4B
Other Inc / (Exp) -$116.9M $285.3M $572.2M $336.4M -$421.2M
Operating Expenses $3.9B $4.2B $2.4B $2.8B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $63.1M $53.1M $44.3M $45.7M $62.7M
EBT. Incl. Unusual Items $196.5M $452.8M $1.3B $1.9B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37.4M $21.2M $198.5M $615.2M $227.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.5M -$1.2M $2M -$1.1M --
Net Income to Common Excl Extra Items $236.2M $430.4M $1.1B $1.3B $1B
 
Basic EPS (Cont. Ops) $0.03 $0.06 $0.16 $0.19 $0.15
Diluted EPS (Cont. Ops) $0.03 $0.06 $0.16 $0.19 $0.15
Weighted Average Basic Share $7B $7B $7B $6.8B $6.6B
Weighted Average Diluted Share $7B $7B $7B $6.8B $6.6B
 
EBITDA -- -- -- -- --
EBIT $259.6M $505.8M $1.4B $1.9B $1.3B
 
Revenue (Reported) $17B $19.3B $15.6B $16.7B $18.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $259.6M $505.8M $1.4B $1.9B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $64.8B $75B $65.8B $64B $70.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $8.9B $9.8B
Other Inc / (Exp) $69.5M $637.6M $2.3B -$135.3M -$843.9M
Operating Expenses -$1.3B -$1.3B -$3B $11.1B $12.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $441.1M $441.3M $351.9M $290M $345.2M
EBT. Incl. Unusual Items $1.6B $3.1B $6.9B $6.8B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.4M $375.5M $1.4B $1.7B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.6M $76.8K -$7M $10.3M $8.6M
Net Income to Common Excl Extra Items $1.4B $2.7B $5.4B $5.1B $6.2B
 
Basic EPS (Cont. Ops) $0.19 $0.39 $0.78 $0.74 $0.93
Diluted EPS (Cont. Ops) $0.19 $0.39 $0.78 $0.74 $0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $3.5B $7.2B $7B $7.6B
 
Revenue (Reported) $64.8B $75B $65.8B $64B $70.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $3.5B $7.2B $7B $7.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $48.4B $56.2B $46.5B $49.4B $54.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $838.1M $865.3M $5.9B $6.6B $7.1B
Other Inc / (Exp) $67.3M $116.6M $1.5B $228.7M -$305.4M
Operating Expenses $8.7B $9.3B $7.5B $8.2B $8.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $221.9M $232.6M $146.1M $136.6M $162.1M
EBT. Incl. Unusual Items $1.5B $3B $5.7B $5.4B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396M $484M $1.2B $1.5B $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.7M $4.8M -$4.7M $3.2M $1.1M
Net Income to Common Excl Extra Items $1.1B $2.5B $4.5B $3.9B $5.1B
 
Basic EPS (Cont. Ops) $0.16 $0.35 $0.64 $0.57 $0.76
Diluted EPS (Cont. Ops) $0.16 $0.35 $0.64 $0.57 $0.76
Weighted Average Basic Share $21.1B $21B $21B $20.5B $20B
Weighted Average Diluted Share $21.1B $21B $21B $20.5B $20B
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.2B $5.8B $5.5B $6.9B
 
Revenue (Reported) $48.4B $56.2B $46.5B $49.4B $54.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $3.2B $5.8B $5.5B $6.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.6B $11.1B $9.9B $10B $9.5B
Short Term Investments $169.8B $191.1B $183.9B -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $496.2M $482.1M $532.1M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $204.8B $235B $228.1B $16.6B $17.4B
 
Property Plant And Equipment $9.4B $10.8B $10.4B $586.6M $564.9M
Long-Term Investments $187.9B $214.1B $206.9B $227.9B $237.1B
Goodwill $3.3B $3.4B $3.5B $3.5B $3.5B
Other Intangibles $1.4B $1.5B $1.5B $1.1B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $322.1B $366.5B $353.7B $288.9B $302.7B
 
Accounts Payable $13.9B $17.7B $17.9B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.1B $20B $20B $1.7B $2.9B
 
Long-Term Debt $5.3B $7.8B $7.2B $5.1B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $287.9B $329.6B $318.7B $259.7B $269.7B
 
Common Stock $8.3B $9.1B $8.4B $8B $8.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $34.1B $36.8B $34.9B $29.1B $32.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $131.1M $123M $131.3M $163M $134.9M
Total Equity $34.3B $36.9B $35B $29.2B $32.9B
 
Total Liabilities and Equity $322.1B $366.5B $353.7B $288.9B $302.7B
Cash and Short Terms $179.4B $202.3B $193.9B $10B $9.5B
Total Debt $5.3B $7.8B $7.2B $5.1B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.5B $7.3B $6.2B $5.8B $7.3B
Short Term Investments $181B $185.6B $142B -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $217.6B $228.9B $183.2B $15.2B $14.6B
 
Property Plant And Equipment $7.8B $7.6B $7.4B $548.3M $511.5M
Long-Term Investments $206.9B $212.4B $165.8B $219.5B $248.8B
Goodwill $3.4B $3.5B $3.4B $3.5B $3.7B
Other Intangibles $1.4B $1.5B $1.3B $1.1B $985.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $347.5B $360.4B $299.5B $280.2B $312.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.1B $1.5B $2.6B $2.5B
 
Long-Term Debt $6.2B $6.1B $5.1B $5B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $312.7B $325.5B $278.5B $250.9B $277.6B
 
Common Stock $8.7B $8.6B $7.3B $7.9B $8.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $115.1M $105.6M $93.4M $136.5M $134M
Total Equity $34.8B $34.9B $21.1B $29.3B $35.1B
 
Total Liabilities and Equity $347.5B $360.4B $299.5B $280.2B $312.7B
Cash and Short Terms $187.6B $192.8B $148.2B $5.8B $7.3B
Total Debt $6.2B $6.1B $5.1B $5B $6.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3B $1.4B $3.5B $5.6B $5B
Depreciation & Amoritzation -- -- -- $3B $343.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.6B $8.2B $6.2B $4.2B $2.8B
 
Capital Expenditures -- -- -- $368.1M $374.6M
Cash Acquisitions -$67.2M -- -$181M $39M -$31.4M
Cash From Investing -$7.7B -$7B -$4.5B -$284.7M -$356.2M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.6B -$1.6B -$1.6B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$482M -$145.1M
Repurchase of Common Stock -- -- -- -$638M -$1.1B
Other Financing Activities -$1.3B $1.2B -$358.5M -$96M -$243.6M
Cash From Financing -$2.8B -$368.9M -$2B -$2.8B -$3.2B
 
Beginning Cash (CF) $5.6B $5.7B $6.6B $5.7B $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.3M $869.1M -$323M $1.1B -$832.5M
Ending Cash (CF) $5.6B $6.4B $6.5B $6.8B $6.1B
 
Levered Free Cash Flow $10.6B $8.2B $6.2B $3.8B $2.4B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders $879.7M $706.2M $1.6B $983.3M $807.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.8B -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.5M $817.6M -$568.3M $446.7M $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $24.7M $2M -$78.5M -$21.7M $24.5M
Cash From Investing -$2B -$421.6M $162.5M -$253.3M -$970.7M
 
Dividends Paid (Ex Special Dividend) $15.7M -$39.5M -$3.2M -$5.8M $2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $487.6M -- -- -- --
Other Financing Activities -$484.8M -$7.6M -$415.9M -$410.8M -$376.2M
Cash From Financing $18.5M $108.5M -$418.8M -$416.6M -$374M
 
Beginning Cash (CF) $5.4B $3.1B $4.4B $4.1B $4.7B
Foreign Exchange Rate Adjustment $61.9M $13.7M $147.2M $11.5M -$31.4M
Additions / Reductions -$1.9B $504.5M -$824.7M -$223.1M -$203.8M
Ending Cash (CF) $3.5B $3.7B $3.7B $3.9B $4.5B
 
Levered Free Cash Flow $76.5M $817.6M -$568.3M $446.7M $1.1B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders $4.3B $3.5B $4.8B $3.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.4B $4.3B $9B $4.1B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$266.6M -$62.9M -$207M -$80.6M $24.5M
Cash From Investing -$7.6B -$196.2M -$6.2B -$425.5M --
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.7B -$1.7B -$1.4B $2.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $199.1M -$1.5B -$1.9B -$1.2B --
Cash From Financing -$689.1M -$2.9B -$3.6B -$2.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2B $1.2B -$742.5M $1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.4B $4.3B $9B $4.1B --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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