MSC Statistics
Total Valuation
MSC has a market cap or net worth of $360.14 million. The enterprise value is $2.29 billion.
| Market Cap | 360.14M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | 7.90% |
| Float | 17.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 15.44.
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 27.66 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 24.48 |
| Debt / FCF | 13.66 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $120,696 |
| Profits Per Employee | -$6,793 |
| Employee Count | 5,879 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.01 |
Taxes
In the past 12 months, MSC has paid $8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.71% in the last 52 weeks. The beta is 0.13, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -61.71% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 2,579 |
Short Selling Information
The latest short interest is 2,704, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,704 |
| Short Previous Month | 3,903 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, MSC had revenue of $709.57 million and -$39.94 million in losses. Loss per share was -$0.21.
| Revenue | 709.57M |
| Gross Profit | 483.05M |
| Operating Income | 84.61M |
| Pretax Income | -34.98M |
| Net Income | -39.94M |
| EBITDA | 82.81M |
| EBIT | 82.81M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $86.84 million in cash and $2.03 billion in debt, with a net cash position of -$1.94 billion or -$10.07 per share.
| Cash & Cash Equivalents | 86.84M |
| Total Debt | 2.03B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 550.38M |
| Book Value Per Share | 2.61 |
| Working Capital | -363.23M |
Cash Flow
In the last 12 months, operating cash flow was $210.32 million and capital expenditures -$61.97 million, giving a free cash flow of $148.35 million.
| Operating Cash Flow | 210.32M |
| Capital Expenditures | -61.97M |
| Depreciation & Amortization | 210.44M |
| Net Borrowing | -143.11M |
| Free Cash Flow | 148.35M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 68.08%, with operating and profit margins of 11.92% and -5.63%.
| Gross Margin | 68.08% |
| Operating Margin | 11.92% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.63% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 11.67% |
| FCF Margin | 21.36% |
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 | -11.39% |
| FCF Yield | 42.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 6 |