MSC Statistics

Total Valuation

MSC has a market cap or net worth of $1.39 billion. The enterprise value is $3.51 billion.

Market Cap	1.39B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 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 (%)	20.51%
Float	68.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
Forward PS	n/a
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.88
EV / EBITDA	21.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 3.52.

Current Ratio	2.02
Quick Ratio	1.73
Debt / Equity	3.52
Debt / EBITDA	14.20
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-19.20%
Return on Assets (ROA)	-4.00%
Return on Capital (ROIC)	-0.96%
Revenue Per Employee	$84,286
Profits Per Employee	-$25,259
Employee Count	5,286
Asset Turnover	0.13
Inventory Turnover	31.44

Taxes

Income Tax	-81,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is -0.46, so MSC's price volatility has been lower than the market average.

Beta (1Y)	-0.46
52-Week Price Change	-7.54%
50-Day Moving Average	7.17
200-Day Moving Average	6.40
Relative Strength Index (RSI)	45.87
Average Volume (30 Days)	3,595

Short Selling Information

Short Interest	13,568
Short Previous Month	14,119
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	5.80

Income Statement

In the last 12 months, MSC had revenue of $445.54 million and -$133.52 million in losses. Loss per share was -$0.69.

Revenue	445.54M
Gross Profit	274.42M
Operating Income	-29.04M
Pretax Income	-133.60M
Net Income	-133.52M
EBITDA	165.37M
EBIT	-4.03M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $228.17 million in cash and $2.35 billion in debt, giving a net cash position of -$2.12 billion or -$11.00 per share.

Cash & Cash Equivalents	228.17M
Total Debt	2.35B
Net Cash	-2.12B
Net Cash Per Share	-$11.00
Equity / Book Value	666.10M
Book Value Per Share	3.46
Working Capital	159.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.89 million and capital expenditures -$156.01 million, giving a free cash flow of -$174.90 million.

Operating Cash Flow	-18.89M
Capital Expenditures	-156.01M
Free Cash Flow	-174.90M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of -6.52% and -29.97%.

Gross Margin	61.59%
Operating Margin	-6.52%
Pretax Margin	-29.99%
Profit Margin	-29.97%
EBITDA Margin	37.12%
EBIT Margin	-0.90%
FCF Margin	-39.26%

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	1.63%
Shareholder Yield	1.63%
Earnings Yield	-9.59%
FCF Yield	-12.56%

Dividend Details

Analyst Forecast

The average price target for MSC is $11.00, which is 52.14% higher than the current price. The consensus rating is "Buy".

Price Target	$11.00
Price Target Difference	52.14%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4