MSC Industrial Direct Co. Statistics
Total Valuation
MSM has a market cap or net worth of $5.15 billion. The enterprise value is $5.74 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Thursday, March 28, 2024, before market open.
| Earnings Date | Mar 28, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
MSM has 56.30 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 56.30M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 20.81% |
| Owned by Institutions (%) | 79.55% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 14.84. MSM's PEG ratio is 1.75.
| PE Ratio | 16.45 |
| Forward PE | 14.84 |
| PS Ratio | 1.29 |
| Forward PS | 1.25 |
| PB Ratio | 3.70 |
| P/FCF Ratio | 14.82 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.53.
| EV / Earnings | 18.29 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.17 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.77 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 16.87% |
| Revenue Per Employee | $539,409 |
| Profits Per Employee | $42,561 |
| Employee Count | 7,377 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, MSM has paid $100.13 million in taxes.
| Income Tax | 100.13M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.90, so MSM's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 97.34 |
| 200-Day Moving Average | 98.24 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (30 Days) | 464,512 |
Short Selling Information
The latest short interest is 1.63 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, MSM had revenue of $3.98 billion and earned $313.98 million in profits. Earnings per share was $5.56.
| Revenue | 3.98B |
| Gross Profit | 1.63B |
| Operating Income | 446.20M |
| Pretax Income | 414.10M |
| Net Income | 313.98M |
| EBITDA | 537.13M |
| EBIT | 436.04M |
| Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $22.23 million in cash and $615.22 million in debt, giving a net cash position of -$592.99 million or -$10.53 per share.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 615.22M |
| Net Cash | -592.99M |
| Net Cash Per Share | -$10.53 |
| Equity / Book Value | 1.39B |
| Book Value Per Share | 24.70 |
| Working Capital | 634.48M |
Cash Flow
In the last 12 months, operating cash flow was $443.05 million and capital expenditures -$95.71 million, giving a free cash flow of $347.35 million.
| Operating Cash Flow | 443.05M |
| Capital Expenditures | -95.71M |
| Free Cash Flow | 347.35M |
| FCF Per Share | $6.17 |
Margins
Gross margin is 40.97%, with operating and profit margins of 11.21% and 7.89%.
| Gross Margin | 40.97% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.96% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.71% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for MSM is $107.00, which is 17.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.00 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | 9.38% |
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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |