MSC Statistics
Total Valuation
MSC has a market cap or net worth of $184.33 million. The enterprise value is $2.05 billion.
| Market Cap | 184.33M |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 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 (%) | 0.00% |
| Owned by Institutions (%) | 7.91% |
| Float | 13.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 13.79.
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 30.41 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 13.21 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $113,092 |
| Profits Per Employee | -$7,886 |
| Employee Count | 5,879 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 24.20 |
Taxes
In the past 12 months, MSC has paid $5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.34% in the last 52 weeks. The beta is 0.12, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -74.34% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 76,753 |
Short Selling Information
The latest short interest is 21,448, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 21,448 |
| Short Previous Month | 6,042 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, MSC had revenue of $664.87 million and -$46.36 million in losses. Loss per share was -$0.24.
| Revenue | 664.87M |
| Gross Profit | 460.46M |
| Operating Income | 67.26M |
| Pretax Income | -44.89M |
| Net Income | -46.36M |
| EBITDA | 281.18M |
| EBIT | 67.26M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $97.64 million in cash and $1.96 billion in debt, with a net cash position of -$1.86 billion or -$9.66 per share.
| Cash & Cash Equivalents | 97.64M |
| Total Debt | 1.96B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$9.66 |
| Equity (Book Value) | 514.16M |
| Book Value Per Share | 2.44 |
| Working Capital | -27.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -61.97M |
| Depreciation & Amortization | 213.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.35M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 69.26%, with operating and profit margins of 10.12% and -6.97%.
| Gross Margin | 69.26% |
| Operating Margin | 10.12% |
| Pretax Margin | -6.75% |
| Profit Margin | -6.97% |
| EBITDA Margin | 42.29% |
| EBIT Margin | 10.12% |
| FCF Margin | 21.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.15% |
| FCF Yield | 80.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 5 |