MSC Industrial Direct Co. Statistics
Total Valuation
MSM has a market cap or net worth of $4.65 billion. The enterprise value is $5.20 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, July 2, 2024, before market open.
| Earnings Date | Jul 2, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
MSM has 56.12 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 56.12M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 80.74% |
| Float | 43.63M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 14.84. MSM's PEG ratio is 1.75.
| PE Ratio | 16.14 |
| Forward PE | 14.84 |
| PS Ratio | 1.19 |
| Forward PS | 1.15 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 13.93 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 15.55.
| EV / Earnings | 17.89 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.76 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.70 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 16.07% |
| Revenue Per Employee | $529,227 |
| Profits Per Employee | $39,379 |
| Employee Count | 7,377 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, MSM has paid $92.89 million in taxes.
| Income Tax | 92.89M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.83, so MSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 84.06 |
| 200-Day Moving Average | 94.15 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 868,208 |
Short Selling Information
The latest short interest is 1.42 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, MSM had revenue of $3.90 billion and earned $290.50 million in profits. Earnings per share was $5.14.
| Revenue | 3.90B |
| Gross Profit | 1.60B |
| Operating Income | 417.58M |
| Pretax Income | 383.39M |
| Net Income | 290.50M |
| EBITDA | 510.72M |
| EBIT | 407.17M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $25.93 million in cash and $567.91 million in debt, giving a net cash position of -$541.99 million or -$9.66 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 567.91M |
| Net Cash | -541.99M |
| Net Cash Per Share | -$9.66 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 24.97 |
| Working Capital | 629.34M |
Cash Flow
In the last 12 months, operating cash flow was $435.94 million and capital expenditures -$101.73 million, giving a free cash flow of $334.20 million.
| Operating Cash Flow | 435.94M |
| Capital Expenditures | -101.73M |
| Free Cash Flow | 334.20M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 41.03%, with operating and profit margins of 10.70% and 7.44%.
| Gross Margin | 41.03% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.44% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.43% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.59% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.24% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for MSM is $87.25, which is 5.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.25 |
| Price Target Difference | 5.20% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.72% |
| EPS Growth Forecast (5Y) | 8.25% |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MSM has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |