MSC Statistics
Total Valuation
MSC has a market cap or net worth of $710.65 million. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSC has 192.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 192.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.42% |
| Float | 16.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 40.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -11.40% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | $117,501 |
| Profits Per Employee | -$11,292 |
| Employee Count | 5,848 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 31.83 |
Taxes
In the past 12 months, MSC has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is -0.14, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 6,305 |
Short Selling Information
| Short Interest | 3,621 |
| Short Previous Month | 5,711 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, MSC had revenue of $687.15 million and -$66.04 million in losses. Loss per share was -$0.34.
| Revenue | 687.15M |
| Gross Profit | 457.99M |
| Operating Income | 66.19M |
| Pretax Income | -63.86M |
| Net Income | -66.04M |
| EBITDA | 295.68M |
| EBIT | 66.19M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $99.45 million in cash and $2.07 billion in debt, giving a net cash position of -$1.97 billion or -$10.22 per share.
| Cash & Cash Equivalents | 99.45M |
| Total Debt | 2.07B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$10.22 |
| Equity (Book Value) | 595.23M |
| Book Value Per Share | 2.82 |
| Working Capital | -36.91M |
Full Balance SheetMargins
Gross margin is 66.65%, with operating and profit margins of 9.63% and -9.61%.
| Gross Margin | 66.65% |
| Operating Margin | 9.63% |
| Pretax Margin | -9.29% |
| Profit Margin | -9.61% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
