| Company Name: | Magellan Midstream Holdings Limited Partnership | | Ticker Symbol: | MGG | | | WWW Address: | www.mgglp.com | | CEO: | Don R. Wellendorf | | No. of Employees: | 1,204 | | Common Issue Type: | CS | | Business Description: | A publicly traded partnership formed to own the general partner interest and 100% of the incentive distribution rights in Magellan Midstream Partners, L.P. which mainly transports, stores and distributes refined petroleum products.
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| | | Industry Information: | ENERGY - Oil & Gas Pipelines [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.25 |  0.0 | - | - | 0 | 23.65 | 23.20 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,455.5 | 62.6 | 0.49 | 1.40 | 1.32 | 22.6 | 6.2 | 23.82 - 11.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.25 | $ | | PE Ratio - LTM | 22.6 | |
| Market Capitalisation | 1,456.5 | mil |
| Latest Shares Outstanding | 62.6 | mil |
| Earnings pS (EPS) | 1.40 | $ |
| Dividend pS (DPS) | 1.32 | ¢ |
| Dividend Yield | 6.2 | % |
| Dividend Payout Ratio | 94 | % |
| Revenue per Employee | 1,008,005 | $ |
| Effective Tax Rate | 2.2 | % |
| Float | 62.2 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.9 | % |
| EBITDA Margin | 38.3 | % |
| Pre-Tax Profit Margin | -3.9 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.4 | % |
| Return on Equity (ROE) | 239.3 | % |
| Return on Capital Invested (ROCI) | 6.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 71.2 | |
| Interest Cover | 2.4 | |
| Total Debt/Equity (Gearing Ratio) | 33.84 | |
| LT Debt/Total Capital | 97.0 | % |
| Working Capital pS | 1.60 | $ |
| Cash pS | 1.50 | $ |
| Book-Value pS | 0.62 | $ |
| Tangible Book-Value pS | 0.31 | $ |
| Cash Flow pS | 2.95 | $ |
| Free Cash Flow pS | -3.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 37.50 | |
| Price/Tangible Book Ratio | 75.00 | |
| Price/Cash Flow | 7.9 | |
| Price/Free Cash Flow | -6.4 | |
| P/E as % of Industry Group | 96.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.44 |
| Current Dividend Yield | 6.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 94.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | 3,418 | 0 |
| 4 Weeks | 23.82 | 22.17 | 22.10 | 5.2 | 101 | 2,890 | 43,346 |
| 13 Weeks | 23.82 | 20.48 | 20.93 | 11.1 | 94 | 2,639 | 158,313 |
| 26 Weeks | 23.82 | 17.35 | 17.98 | 29.3 | 102 | 3,230 | 394,000 |
| 52 Weeks | 23.82 | 11.28 | 17.20 | 35.2 | 140 | 4,779 | 1,180,313 |
| YTD | 23.82 | 14.00 | - | 67.6 | 142 | 4,681 | 870,668 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.37 | 23.26 | 22.39 | 20.43 | 19.09 | 0.49 | 0.51 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -2.57 |
| Income | 0.00 | 0.0 | 51.32 |
| Dividend | 0.00 | 0.0 | 78.31 |
| Capital Spending | 0.00 | NA | 23.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.1 | -23.8 | -8.0 |
| Earnings % | -45.1 | -52.7 | 54.6 |
| EPS % | -46.8 | -54.0 | 42.9 |
| EPS $ | -0.37 | -0.27 | 0.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.14 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 19.7 |
| Average Collection Period | 18 |
| Working Capital/Equity | -58.2 |
| Working Capital pS | -0.47 |
| Cash-Flow pS | 2.76 |
| Free Cash-Flow pS | -2.21 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.21 |
| Financial Leverage Ratio (Assets/Equity) | 51.0 |
| Debt Ratio | 98.0 |
| Total Debt/Equity (Gearing Ratio) | 21.27 |
| LT Debt/Equity | 21.27 |
| LT Debt/Capital Invested | 207.1 |
| LT Debt/Total Liabilities | 42.5 |
| Interest Cover | 2.4 |
| Interest/Capital Invested | 2.56 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.26 |
| Tobin's Q Ratio | 0.56 |
| Current P/E Ratio - LTM | 22.60 |
| Enterprise Value (EV)/EBITDA | 9.03 |
| Enterprise Value (EV)/Free Cash Flow | -18.98 |
| Dividend Yield | 6.2 |
| Price/Tangible Book Ratio - LTM | 75.00 |
| Price/Book Ratio - LTM | 37.50 |
| Price/Cash Flow Ratio | 7.9 |
| Price/Free Cash Flow Ratio - LTM | -6.4 |
| Price/Sales Ratio | 1.44 |
| P/E Ratio (1 month ago) - LTM | 21.2 |
| P/E Ratio (26 weeks ago) - LTM | 12.8 |
| P/E Ratio (52 weeks ago) - LTM | 13.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 96.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.6 |
| PER SHARE FIGURES |
| LT Debt pS | 17.30 |
| Current Liabilities pS | 3.20 |
| Tangible Book Value pS - LTM | 0.31 |
| Book Value pS - LTM | 0.62 |
| Capital Invested pS | 18.11 |
| Cash pS - LTM | 1.50 |
| Cash Flow pS - LTM | 2.95 |
| Free Cash Flow pS - LTM | -3.62 |
| Earnings pS (EPS) | 1.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.43 |
| Free Cash Flow Margin 5YEAR AVG | -15.49 |
| Net Profit Margin | 7.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 23.82 |
| Return on Equity (ROE) | 168.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.07 |
| Return on Capital Invested (ROCI) | 7.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 45.9 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 38.3 |
| EBIT Margin - LTM | 3.0 |
| Pre-Tax Profit Margin | 7.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 2.2 |
| Effective Tax Rate - 5YEAR AVRG. | 0.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 58 |
| Revenue per Employee | 1,008,005 |
| Net Income per Employee | 71,157 |
| Average Collection Period | 15 |
| Receivables Turnover | 19.7 |
| Day's Inventory Turnover Ratio | 43 |
| Inventory Turnover | 8.3 |
| Inventory/Sales | 3.9 |
| Accounts Payble/Sales | 3.30 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -40.94 |
| Fixed Assets Turnover | 0.50 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 32.01 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 23.82 |
| Revenue per $ Capital Invested | 1.07 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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