MSC Statistics
Total Valuation
MSC has a market cap or net worth of $589.32 million. The enterprise value is $2.62 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 | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 25.42.
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 67.31 |
| EV / FCF | 25.42 |
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 | $109,293 |
| Profits Per Employee | -$16,540 |
| 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 -58.25% in the last 52 weeks. The beta is -0.36, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -58.25% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 4,847 |
Short Selling Information
| Short Interest | 737 |
| Short Previous Month | 1,133 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |