MSC Industrial Direct Co. Statistics
Total Valuation
MSM has a market cap or net worth of $4.56 billion. The enterprise value is $5.10 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, before market open.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
MSM has 55.90 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 55.90M |
| Shares Outstanding | 55.90M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 83.65% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 21.66.
| PE Ratio | 18.08 |
| Forward PE | 21.66 |
| PS Ratio | 1.20 |
| Forward PS | 1.11 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 16.37.
| EV / Earnings | 19.70 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.55 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.83 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 10.14% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | $517,955 |
| Profits Per Employee | $35,054 |
| Employee Count | 7,377 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, MSM has paid $86.79 million in taxes.
| Income Tax | 86.79M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -17.10% 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 | -17.10% |
| 50-Day Moving Average | 83.27 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 800,100 |
Short Selling Information
The latest short interest is 2.78 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, MSM had revenue of $3.82 billion and earned $258.59 million in profits. Earnings per share was $4.58.
| Revenue | 3.82B |
| Gross Profit | 1.57B |
| Operating Income | 405.99M |
| Pretax Income | 383.39M |
| Net Income | 258.59M |
| EBITDA | 486.88M |
| EBIT | 405.99M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $29.59 million in cash and $568.17 million in debt, giving a net cash position of -$538.59 million or -$9.63 per share.
| Cash & Cash Equivalents | 29.59M |
| Total Debt | 568.17M |
| Net Cash | -538.59M |
| Net Cash Per Share | -$9.63 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 24.90 |
| Working Capital | 582.66M |
Cash Flow
In the last 12 months, operating cash flow was $410.70 million and capital expenditures -$99.41 million, giving a free cash flow of $311.29 million.
| Operating Cash Flow | 410.70M |
| Capital Expenditures | -99.41M |
| Free Cash Flow | 311.29M |
| FCF Per Share | $5.57 |
Margins
Gross margin is 41.16%, with operating and profit margins of 10.63% and 6.77%.
| Gross Margin | 41.16% |
| Operating Margin | 10.63% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.63% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.24% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for MSM is $87.25, which is 6.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.25 |
| Price Target Difference | 6.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.66% |
| EPS Growth Forecast (5Y) | 18.66% |
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 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |