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Price (delayed)
$76.71
Market cap
$4.29B
P/E Ratio
16.68
Dividend/share
$3.34
EPS
$4.6
Enterprise value
$4.83B
MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers
Highlights
MSM's price to earnings (P/E) is 3.6% lower than its last 4 quarters average of 17.3 and 2.5% lower than its 5-year quarterly average of 17.1
The EPS has declined by 25% year-on-year and by 11% since the previous quarter
The company's net income fell by 25% YoY and by 11% QoQ
Key stats
What are the main financial stats of MSM
Market
Valuations
Earnings
Shares outstanding
55.9M
Market cap
$4.29B
Enterprise value
$4.83B
Price to earnings (P/E)
16.68
Price to book (P/B)
3.09
Price to sales (P/S)
1.13
EV/EBIT
13.01
EV/EBITDA
10.12
EV/Sales
1.26
Revenue
$3.82B
Gross profit
$1.57B
Net income
$258.59M
EBIT
$371.16M
EBITDA
$477M
Free cash flow
$311.29M
Per share
Balance sheet
Liquidity
EPS
$4.6
EPS diluted
$4.58
Free cash flow per share
$5.53
Book value per share
$24.8
Revenue per share
$67.92
TBVPS
$29.1
Total assets
$2.46B
Total liabilities
$1.06B
Debt
$568.17M
Equity
$1.39B
Working capital
$582.66M
Debt to equity
0.41
Current ratio
1.96
Quick ratio
0.73
Net debt/EBITDA
1.13
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
41.2%
Net margin
6.8%
Operating margin
10.2%
Return on assets
10.4%
Return on equity
18.6%
Return on invested capital
23.1%
Return on capital employed
20%
Return on sales
9.7%
Dividend yield
4.35%
DPS
$3.34
Payout ratio
72.6%
MSM stock price
How has the Msc Industrial Direct stock price performed over time
Intraday
1.09%
1 week
-5.69%
1 month
-10.19%
1 year
-25.87%
YTD
-24.24%
QTD
-10.86%
Financial performance
How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$1.57B
Operating income
$390.39M
Net income
$258.59M
Gross margin
41.2%
Net margin
6.8%
The company's net income fell by 25% YoY and by 11% QoQ
The net margin has contracted by 21% YoY and by 8% from the previous quarter
MSM's operating income is down by 19% year-on-year and by 7% since the previous quarter
The operating margin has declined by 16% year-on-year and by 4.7% since the previous quarter
Growth
What is Msc Industrial Direct's growth rate over time
Valuation
What is Msc Industrial Direct stock price valuation
P/E
16.68
P/B
3.09
P/S
1.13
EV/EBIT
13.01
EV/EBITDA
10.12
EV/Sales
1.26
The EPS has declined by 25% year-on-year and by 11% since the previous quarter
MSM's price to earnings (P/E) is 3.6% lower than its last 4 quarters average of 17.3 and 2.5% lower than its 5-year quarterly average of 17.1
MSM's P/B is 16% below its last 4 quarters average of 3.7 and 14% below its 5-year quarterly average of 3.6
Msc Industrial Direct's equity has decreased by 6% YoY
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 1.3 and 13% less than its last 4 quarters average of 1.3
MSM's revenue is down by 4.7% YoY and by 2.1% QoQ
Efficiency
How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's ROA has decreased by 22% YoY and by 10% from the previous quarter
Msc Industrial Direct's ROE has decreased by 22% YoY and by 9% from the previous quarter
Msc Industrial Direct's return on invested capital has decreased by 20% YoY and by 9% QoQ
The return on sales has declined by 18% year-on-year and by 7% since the previous quarter
Dividends
What is MSM's dividend history
DPS
$3.34
Dividend yield
4.35%
Payout ratio
72.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 132% higher than its total liabilities
The company's current ratio fell by 6% QoQ and by 3.4% YoY
The quick ratio has declined by 3.9% since the previous quarter and by 2.7% year-on-year
The debt is 59% less than the equity
The debt to equity has increased by 17% year-on-year
The debt has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.