MSC Statistics
Total Valuation
MSC has a market cap or net worth of $602.80 million. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| 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 (%) | 7.88% |
| Float | 17.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.07.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 35.25 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 13.74 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $118,144 |
| Profits Per Employee | -$9,996 |
| Employee Count | 5,879 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 28.27 |
Taxes
In the past 12 months, MSC has paid $7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is -0.02, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 12,088 |
Short Selling Information
The latest short interest is 4,936, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,936 |
| Short Previous Month | 12,454 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, MSC had revenue of $694.57 million and -$58.77 million in losses. Loss per share was -$0.31.
| Revenue | 694.57M |
| Gross Profit | 467.94M |
| Operating Income | 71.84M |
| Pretax Income | -56.69M |
| Net Income | -58.77M |
| EBITDA | 280.54M |
| EBIT | 71.84M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $109.40 million in cash and $2.04 billion in debt, with a net cash position of -$1.93 billion or -$10.02 per share.
| Cash & Cash Equivalents | 109.40M |
| Total Debt | 2.04B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$10.02 |
| Equity (Book Value) | 573.38M |
| Book Value Per Share | 2.72 |
| Working Capital | -48.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $210.32 million and capital expenditures -$61.97 million, giving a free cash flow of $148.35 million.
| Operating Cash Flow | 210.32M |
| Capital Expenditures | -61.97M |
| Depreciation & Amortization | 208.70M |
| Net Borrowing | -143.11M |
| Free Cash Flow | 148.35M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 67.37%, with operating and profit margins of 10.34% and -8.46%.
| Gross Margin | 67.37% |
| Operating Margin | 10.34% |
| Pretax Margin | -8.16% |
| Profit Margin | -8.46% |
| EBITDA Margin | 40.39% |
| EBIT Margin | 10.34% |
| FCF Margin | 21.36% |
Dividends & Yields
MSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.75% |
| FCF Yield | 24.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSC has an Altman Z-Score of -0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 6 |
