MSC Statistics
Total Valuation
MSC has a market cap or net worth of $481.47 million. The enterprise value is $2.42 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 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 (%) | 7.88% |
| Float | 17.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 28.62 |
| EV / FCF | n/a |
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 | 6.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
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) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| 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 -16.67% in the last 52 weeks. The beta is 0.09, so MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 7,076 |
Short Selling Information
The latest short interest is 5,996, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,996 |
| Short Previous Month | 4,936 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
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 | 295.04M |
| EBIT | 84.61M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 210.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 41.58% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
