MSC Statistics
Total Valuation
MSC has a market cap or net worth of $346.66 million. The enterprise value is $2.22 billion.
| Market Cap | 346.66M |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 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 | 17.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 14.94.
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 28.97 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 13.40 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $116,360 |
| Profits Per Employee | -$8,809 |
| Employee Count | 5,879 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.90 |
Taxes
In the past 12 months, MSC has paid $7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.14% in the last 52 weeks. The beta is 0.14, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -58.14% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 49,056 |
Short Selling Information
The latest short interest is 2,362, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,362 |
| Short Previous Month | 5,751 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, MSC had revenue of $684.08 million and -$51.79 million in losses. Loss per share was -$0.27.
| Revenue | 684.08M |
| Gross Profit | 473.77M |
| Operating Income | 76.51M |
| Pretax Income | -49.21M |
| Net Income | -51.79M |
| EBITDA | 288.69M |
| EBIT | 76.51M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $118.05 million in cash and $1.99 billion in debt, with a net cash position of -$1.87 billion or -$9.71 per share.
| Cash & Cash Equivalents | 118.05M |
| Total Debt | 1.99B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$9.71 |
| Equity (Book Value) | 530.23M |
| Book Value Per Share | 2.52 |
| Working Capital | -43.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -61.97M |
| Depreciation & Amortization | 212.18M |
| 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 11.18% and -7.57%.
| Gross Margin | 69.26% |
| Operating Margin | 11.18% |
| Pretax Margin | -7.19% |
| Profit Margin | -7.57% |
| EBITDA Margin | 42.20% |
| EBIT Margin | 11.18% |
| FCF Margin | 20.91% |
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 | -14.94% |
| FCF Yield | 42.79% |
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 -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 4 |