MSC Statistics
Total Valuation
MSC has a market cap or net worth of $647.42 million. The enterprise value is $2.73 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 5.44% |
| Float | 16.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 71.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -16.03% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -16.03% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | $111,270 |
| Profits Per Employee | -$16,778 |
| Employee Count | 5,848 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 32.56 |
Taxes
In the past 12 months, MSC has paid $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.57% in the last 52 weeks. The beta is -0.18, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 4,117 |
Short Selling Information
| Short Interest | 751 |
| Short Previous Month | 2,946 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, MSC had revenue of $650.71 million and -$98.12 million in losses. Loss per share was -$0.51.
| Revenue | 650.71M |
| Gross Profit | 425.10M |
| Operating Income | 38.14M |
| Pretax Income | -110.09M |
| Net Income | -98.12M |
| EBITDA | 240.96M |
| EBIT | 38.14M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $97.83 million in cash and $2.18 billion in debt, giving a net cash position of -$2.08 billion or -$10.79 per share.
| Cash & Cash Equivalents | 97.83M |
| Total Debt | 2.18B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$10.79 |
| Equity (Book Value) | 621.84M |
| Book Value Per Share | 2.95 |
| Working Capital | 1.04M |
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 65.33%, with operating and profit margins of 5.86% and -15.08%.
| Gross Margin | 65.33% |
| Operating Margin | 5.86% |
| Pretax Margin | -15.08% |
| Profit Margin | -15.08% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |