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MMP

New York Stock Exchange
Magellan Midstream Partners LP · Energy · Oil & Gas Midstream
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Highlights

Market Cap
$10.46B
PE Ratio
13.2689
EV to Ebitda
11.8252
Earnings Yield
35500.00%
Revenue (TTM)
$3.48B
Net Income (TTM)
$1.03B
Revenue (Annual YoY Growth)
17.10%
Revenue (Quarterly YoY Growth)
11.24%
Profit Margin
29.55%
Return on Equity
38.25%
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$10.46B
Revenue TTM$3.48B
Shares Outstanding221.6M
Float201273071
Float Short3.45%
Days To Cover6.8951
Short Interest6942929.0
Insider Ownership0.80%
Institutional Ownership71.61%
Relative Strength94.1
GARP52
Growth Estimates19 fields
Revenue Growth (Annual)17.10%
Revenue Growth (Quarterly YoY)11.24%
Operating Revenue Growth (Annual)0.170978
Operating Revenue Growth (Quarterly YoY)0.112351
3-Year Revenue Growth7.16%
5-Year Revenue Growth5.00%
EPS Growth (Annual)10.74%
EPS Growth (Quarterly YoY)-29.34%
3-Year EPS Growth Rate3.54%
5-Year EPS Growth Rate5.37%
LT EPS Growth Estimates4.00%
EBITDA Growth (Annual)-0.45%
EBITDA Growth (Quarterly YoY)18.57%
CFO Growth (Annual)-4.59%
CFO Growth (Quarterly YoY)36.24%
FCF Growth (Annual)-7.79%
FCF Growth (Quarterly YoY)38.13%
Dividend Growth (Annual)0.97%
Dividend Growth (Quarterly YoY)0.96%
Operations26 fields
Revenue TTM$3.48B
Gross Margin TTM67.29%
Gross Margin (Quarterly)59.76%
Operating Margin TTM35.90%
Operating Margin (Quarterly)31.82%
Operating Expenses TTM$838.1M
Profit Margin TTM29.55%
Profit Margin (Quarterly)27.21%
Net Income TTM$1.03B
EPS TTM5.02
EPS (Quarterly)1.18
EBIT Margin TTM36.14%
EBIT Margin (Quarterly)33.81%
EBITDA Margin TTM44.46%
EBITDA Margin (Quarterly)40.33%
EBITDA TTM$1.55B
CFO % of Revenue TTM35.66%
CFO % of Revenue (Quarterly)46.11%
CFO TTM$1.50B
Cash Margin34.49%
Capex % of Revenue TTM5.30%
Capital Expenditures$184.5M
FCF % of Revenue TTM30.18%
FCF % of Revenue (Quarterly)40.26%
FCF TTM$1.32B
Fundamental Score8
Efficiency6 fields
ROE38.25%
ROA13.37%
ROIC18.20%
CROCI26.32%
Stock Comp % (Quarterly)0.89%
Stock Comp % TTM1.20%
Valuation7 fields
P/E (TTM)13.2689
EV/EBITDA (TTM)11.8252
Earnings Yield35500.00%
FCF Yield57600.00%
Dividend Yield0.00%
Payout Ratio83.00%
Value Score8
Liquidity14 fields
Cash Per Share0.6353
Current Ratio1.0825
Cash & ST Assets$128.4M
Total Debt$4.98B
Goodwill & Intangibles$90.0M
Total Assets$7.63B
Total Liabilities$5.91B
Shareholders Equity$1.71B
Debt to Assets65.33%
Interest Expense$223.6M
Times Interest Earned5.631
CFO to Debt (TTM)0.3001
Debt to EBITDA (TTM)3.2272
Goodwill % of Assets1.18%
Yields5 fields
Dividend Yield0.00%
Payout Ratio83.00%
Earnings Yield35500.00%
Buyback Yield2.35%
Shareholder Yield9.75%

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