MSC Statistics
Total Valuation
MSC has a market cap or net worth of $1.08 billion. The enterprise value is $3.21 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSC has 192.59 million shares outstanding.
| Shares Outstanding | 192.59M |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 20.52% |
| Float | 68.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 96.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.63.
| Current Ratio | 2.51 |
| Quick Ratio | 2.17 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -16.40%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $102,956 |
| Profits Per Employee | -$20,823 |
| Employee Count | 5,286 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 35.97 |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% 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 | -21.68% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 2,860 |
Short Selling Information
| Short Interest | 16,640 |
| Short Previous Month | 19,171 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, MSC had revenue of $544.23 million and -$110.07 million in losses. Loss per share was -$0.57.
| Revenue | 544.23M |
| Gross Profit | 345.18M |
| Operating Income | 13.97M |
| Pretax Income | -110.09M |
| Net Income | -110.07M |
| EBITDA | n/a |
| EBIT | 33.17M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $218.12 million in cash and $2.35 billion in debt, giving a net cash position of -$2.13 billion or -$11.06 per share.
| Cash & Cash Equivalents | 218.12M |
| Total Debt | 2.35B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 646.32M |
| Book Value Per Share | 3.36 |
| Working Capital | 175.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.43%, with operating and profit margins of 2.57% and -20.23%.
| Gross Margin | 63.43% |
| Operating Margin | 2.57% |
| Pretax Margin | -20.23% |
| Profit Margin | -20.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
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 | -10.21% |
| FCF Yield | n/a |
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 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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |