Magellan Midstream Partners L.P.
MMP | NYSE
$69
+$0.46 (+0.67%)
At close: Sep 22, 2023, 04:01 PM ET
Market Data
Market Cap $13.94B
Enterprise Value $18.9B
Beta 0.91
Average Volume N/A
Shares Outstanding (Diluted) 203.1M
Shares Change YoY -4.06%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 7.3%
1Y CAGR (ann.) 49.2%
5Y CAGR (ann.) 8.5%
All-Time CAGR 15.8%
Valuation
PE Ratio 13.75
Forward PE N/A
PEG Ratio 0.46
Forward PEG 0.46
PS Ratio 4.00
Forward PS N/A
PB Ratio -148.51
P/FCF Ratio 10.60
P/Adj. FCF Ratio 10.85
P/OCF Ratio 12.66
EV/Sales 5.42
EV/EBIT 13.64
EV/EBITDA 14.37
EV/FCF 14.37
Earnings Yield 7.3%
FCF Yield 9.4%
Adj. FCF Yield 9.2%
Financial Health
Net Debt $4.95B
Total Debt $5.08B
Cash & Short-Term Investments $128.4M
Total Assets $7.63B
Current Ratio 0.98
Quick Ratio 0.49
Debt / Equity Ratio -54.98
Debt / EBITDA 3.86
Debt / FCF 3.86
OCF / Debt 0.30
Interest Coverage 3.49
Altman Z-Score 2.47
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 55.9%
Operating Profit Margin 33.0%
EBITDA Margin 34.0%
Net Profit Margin 32.4%
FCF Margin 37.8%
Adj. FCF Margin 36.9%
SBC / Revenue 1.2%
SBC Impact (per share) -2.3%
Returns
Return on Assets 13.4%
Return on Equity -832.8%
Return on Invested Capital 11.3%
Return on Capital Employed 11.4%
Return on Tangible Assets 13.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.7%
Revenue CAGR 5Y 6.3%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y 5.4%
EPS CAGR 5Y 5.9%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 32.5%
FCF CAGR 5Y 16.9%
FCF CAGR 10Y 19.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $30.15
Graham Upside -56.3%
Lynch Fair Value $29.57
Lynch Upside -57.1%
Price Target $55.56
Price Target Upside -19.5%
Cash Flow
Operating Cash Flow $1.5B
Free Cash Flow $1.32B
Adj. Free Cash Flow $1.29B
FCF Per Share $4.61
OCF Per Share $5.45
OCF/S Ratio 35.7%
Income Statement
Revenue $3.48B
Gross Profit $1.99B
Operating Income $1.15B
EBITDA $1.32B
Net Income $1.03B
EPS (Diluted) $5.02
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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