MSC Statistics
Total Valuation
MSC has a market cap or net worth of $697.94 million. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 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 (%) | 5.49% |
Float | 16.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | 1.18 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 6.77 |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 26.64.
EV / Earnings | n/a |
EV / Sales | 4.30 |
EV / EBITDA | 11.41 |
EV / EBIT | 70.54 |
EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.37.
Current Ratio | 0.92 |
Quick Ratio | 0.72 |
Debt / Equity | 3.37 |
Debt / EBITDA | 8.88 |
Debt / FCF | 21.11 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE) | -15.39% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 0.83% |
Return on Capital Employed (ROCE) | 1.39% |
Revenue Per Employee | $120,913 |
Profits Per Employee | -$18,299 |
Employee Count | 5,848 |
Asset Turnover | 0.21 |
Inventory Turnover | 34.10 |
Taxes
In the past 12 months, MSC has paid $7.35 million in taxes.
Income Tax | 7.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.71% in the last 52 weeks. The beta is -0.41, so MSC's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -47.71% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 5.74 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 8,082 |
Short Selling Information
Short Interest | 2,946 |
Short Previous Month | 7,687 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, MSC had revenue of $639.15 million and -$96.73 million in losses. Loss per share was -$0.50.
Revenue | 639.15M |
Gross Profit | 416.30M |
Operating Income | 38.95M |
Pretax Income | -110.09M |
Net Income | -96.73M |
EBITDA | 240.69M |
EBIT | 38.95M |
Loss Per Share | -$0.50 |
Full Income Statement Balance Sheet
The company has $127.63 million in cash and $2.18 billion in debt, giving a net cash position of -$2.05 billion or -$10.64 per share.
Cash & Cash Equivalents | 127.63M |
Total Debt | 2.18B |
Net Cash | -2.05B |
Net Cash Per Share | -$10.64 |
Equity (Book Value) | 646.52M |
Book Value Per Share | 3.07 |
Working Capital | -14.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $189.90 million and capital expenditures -$86.76 million, giving a free cash flow of $103.14 million.
Operating Cash Flow | 189.90M |
Capital Expenditures | -86.76M |
Free Cash Flow | 103.14M |
FCF Per Share | $0.54 |
Full Cash Flow Statement Margins
Gross margin is 65.13%, with operating and profit margins of 6.09% and -15.13%.
Gross Margin | 65.13% |
Operating Margin | 6.09% |
Pretax Margin | -15.41% |
Profit Margin | -15.13% |
EBITDA Margin | 37.66% |
EBIT Margin | 6.09% |
FCF Margin | 16.14% |