MSC Industrial Direct Co. Statistics
Total Valuation
MSM has a market cap or net worth of $4.51 billion. The enterprise value is $5.03 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
MSM has 55.86 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 55.86M |
| Shares Outstanding | 55.86M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 82.80% |
| Float | 43.38M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 21.70.
| PE Ratio | 19.26 |
| Forward PE | 21.70 |
| PS Ratio | 1.19 |
| Forward PS | 1.17 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 15.22.
| EV / Earnings | 21.31 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 13.29 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.74 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | $511,312 |
| Profits Per Employee | $31,775 |
| Employee Count | 7,423 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, MSM has paid $79.51 million in taxes.
| Income Tax | 79.51M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.85, so MSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 80.51 |
| 200-Day Moving Average | 82.69 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 462,756 |
Short Selling Information
The latest short interest is 3.07 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, MSM had revenue of $3.80 billion and earned $235.87 million in profits. Earnings per share was $4.19.
| Revenue | 3.80B |
| Gross Profit | 1.56B |
| Operating Income | 378.13M |
| Pretax Income | 383.39M |
| Net Income | 235.87M |
| EBITDA | 460.92M |
| EBIT | 378.13M |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $57.27 million in cash and $575.75 million in debt, giving a net cash position of -$518.49 million or -$9.28 per share.
| Cash & Cash Equivalents | 57.27M |
| Total Debt | 575.75M |
| Net Cash | -518.49M |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 24.60 |
| Working Capital | 580.10M |
Cash Flow
In the last 12 months, operating cash flow was $431.40 million and capital expenditures -$101.14 million, giving a free cash flow of $330.26 million.
| Operating Cash Flow | 431.40M |
| Capital Expenditures | -101.14M |
| Free Cash Flow | 330.26M |
| FCF Per Share | $5.91 |
Margins
Gross margin is 41.05%, with operating and profit margins of 9.96% and 6.21%.
| Gross Margin | 41.05% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.96% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.13% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for MSM is $83.80, which is 3.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.80 |
| Price Target Difference | 3.83% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.86% |
| EPS Growth Forecast (5Y) | 10.35% |
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 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |