- Stocks
- Industrials
- NYSE: MSM

Price (delayed)

$86.13

Market cap

$4.81B

P/E Ratio

21.32

Dividend/share

$3

EPS

$4.04

Enterprise value

$5.3B

The debt has contracted by 19% from the previous quarter but it has grown by 17% YoY

MSM's price to earnings (P/E) is 34% higher than its last 4 quarters average of 15.9 and 22% higher than its 5-year quarterly average of 17.5

The quick ratio has declined by 30% since the previous quarter and by 24% year-on-year

What are the main financial stats of MSM

Market
Valuations
Earnings

Shares outstanding

55.81M

Market cap

$4.81B

Enterprise value

$5.3B

Price to earnings (P/E)

21.32

Price to book (P/B)

4.26

Price to sales (P/S)

1.53

EV/EBIT

16.87

EV/EBITDA

13.1

EV/Sales

1.69

Revenue

$3.14B

EBIT

$314.14M

EBITDA

$404.8M

Free cash flow

$372.66M

Per share
Balance sheet
Liquidity

EPS

$4.04

Free cash flow per share

$6.7

Book value per share

$20.22

Revenue per share

$56.43

TBVPS

$27.06

Total assets

$2.29B

Total liabilities

$1.16B

Debt

$546.77M

Equity

$1.12B

Working capital

$634.33M

Debt to equity

0.49

Current ratio

2.23

Quick ratio

1.06

Net debt/EBITDA

1.22

Margins
Efficiency
Dividend

EBITDA margin

12.9%

Gross margin

42%

Net margin

7.1%

Operating margin

10%

Return on assets

9.2%

Return on equity

18%

Return on invested capital

18.4%

Return on capital employed

17.7%

Return on sales

10%

Dividend yield

3.48%

DPS

$3

Payout ratio

74.3%

How has the Msc Industrial Direct stock price performed over time

Intraday

-1.05%

1 week

-0.07%

1 month

7.49%

1 year

31.22%

YTD

2.06%

QTD

2.06%

How have Msc Industrial Direct's revenue and profit performed over time

Revenue

$3.14B

Gross profit

$1.32B

Operating income

$314.35M

Net income

$224.15M

Gross margin

42%

Net margin

7.1%

The company's net income fell by 20% YoY and by 11% QoQ

MSM's operating income is down by 19% year-on-year and by 10% since the previous quarter

The net margin has contracted by 14% YoY and by 10% from the previous quarter

The operating margin has declined by 13% year-on-year and by 9% since the previous quarter

What is Msc Industrial Direct's growth rate over time

What is Msc Industrial Direct stock price valuation

P/E

21.32

P/B

4.26

P/S

1.53

EV/EBIT

16.87

EV/EBITDA

13.1

EV/Sales

1.69

MSM's price to earnings (P/E) is 34% higher than its last 4 quarters average of 15.9 and 22% higher than its 5-year quarterly average of 17.5

The EPS has declined by 20% year-on-year and by 11% since the previous quarter

MSM's P/B is 33% above its last 4 quarters average of 3.2 and 22% above its 5-year quarterly average of 3.5

Msc Industrial Direct's equity has decreased by 26% YoY and by 14% QoQ

The stock's price to sales (P/S) is 28% more than its last 4 quarters average of 1.2 and 2% more than its 5-year quarterly average of 1.5

MSM's revenue is down by 6% YoY

How efficient is Msc Industrial Direct business performance

Msc Industrial Direct's return on invested capital has decreased by 27% YoY and by 9% QoQ

Msc Industrial Direct's ROA has decreased by 23% YoY and by 10% from the previous quarter

The return on sales has declined by 13% year-on-year and by 9% since the previous quarter

Msc Industrial Direct's ROE has decreased by 6% YoY and by 3.7% from the previous quarter

What is MSM's dividend history

DPS

$3

Dividend yield

3.48%

Payout ratio

74.3%

Recent dividends

How did Msc Industrial Direct financials performed over time

Msc Industrial Direct's total assets is 98% higher than its total liabilities

The total liabilities has increased by 40% year-on-year and by 9% since the previous quarter

The quick ratio has declined by 30% since the previous quarter and by 24% year-on-year

The debt is 51% less than the equity

The debt to equity has surged by 58% year-on-year but it has declined by 3.9% since the previous quarter

Msc Industrial Direct's equity has decreased by 26% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.