MSC Statistics
Total Valuation
MSC has a market cap or net worth of $1.10 billion. The enterprise value is $3.17 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSC has 192.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 192.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 16.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 63.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | $118,716 |
| Profits Per Employee | -$16,572 |
| Employee Count | 5,286 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 33.94 |
Taxes
In the past 12 months, MSC has paid $7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.42, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 5,512 |
Short Selling Information
| Short Interest | 9,632 |
| Short Previous Month | 12,648 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, MSC had revenue of $627.53 million and -$87.60 million in losses. Loss per share was -$0.45.
| Revenue | 627.53M |
| Gross Profit | 417.32M |
| Operating Income | 49.77M |
| Pretax Income | -110.09M |
| Net Income | -87.60M |
| EBITDA | 221.86M |
| EBIT | 49.77M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $113.20 million in cash and $2.19 billion in debt, giving a net cash position of -$2.07 billion or -$10.77 per share.
| Cash & Cash Equivalents | 113.20M |
| Total Debt | 2.19B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$10.77 |
| Equity (Book Value) | 671.78M |
| Book Value Per Share | 3.19 |
| Working Capital | 1.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.50%, with operating and profit margins of 7.93% and -13.96%.
| Gross Margin | 66.50% |
| Operating Margin | 7.93% |
| Pretax Margin | -14.13% |
| Profit Margin | -13.96% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |