MSM Msc Industrial Direct Co Inc

Price (delayed)

$75.32

Market cap

$4.21B

P/E Ratio

14.16

Dividend/share

$3

EPS

$5.32

Enterprise value

$5.05B

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
The company's net income has surged by 59% YoY and by 21% QoQ
The EPS has surged by 58% year-on-year and by 21% since the previous quarter
The debt has grown by 20% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
55.84M
Market cap
$4.21B
Enterprise value
$5.05B
Valuations
Price to earnings (P/E)
14.16
Price to book (P/B)
3.43
Price to sales (P/S)
1.23
EV/EBIT
12.41
EV/EBITDA
10.2
EV/Sales
1.48
Earnings
Revenue
$3.41B
EBIT
$407.09M
EBITDA
$495.4M
Free cash flow
$97.98M
Per share
EPS
$5.32
Free cash flow per share
$1.76
Book value per share
$21.94
Revenue per share
$61.08
TBVPS
$31.84
Balance sheet
Total assets
$2.56B
Total liabilities
$1.33B
Debt
$888.28M
Equity
$1.22B
Working capital
$819.64M
Liquidity
Debt to equity
0.73
Current ratio
2.37
Quick ratio
1.11
Net debt/EBITDA
1.71
Margins
EBITDA margin
14.5%
Gross margin
42.1%
Net margin
8.7%
Operating margin
12.1%
Efficiency
Return on assets
11.9%
Return on equity
25.2%
Return on invested capital
21.9%
Return on capital employed
20.7%
Return on sales
11.9%
Dividend
Dividend yield
3.98%
DPS
$3
Payout ratio
56.4%

MSM stock price

How has the Msc Industrial Direct stock price performed over time
Intraday
2.39%
1 week
2.53%
1 month
-11.63%
1 year
-14.65%
YTD
-10.4%
QTD
-11.61%

Financial performance

How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$1.43B
Operating income
$413.63M
Net income
$296.37M
Gross margin
42.1%
Net margin
8.7%
The company's net income has surged by 59% YoY and by 21% QoQ
The net margin has grown by 45% YoY and by 18% from the previous quarter
MSM's operating income is up by 42% year-on-year and by 20% since the previous quarter
The operating margin has increased by 30% year-on-year and by 16% 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
14.16
P/B
3.43
P/S
1.23
EV/EBIT
12.41
EV/EBITDA
10.2
EV/Sales
1.48
The EPS has surged by 58% year-on-year and by 21% since the previous quarter
MSM's price to earnings (P/E) is 32% lower than its last 4 quarters average of 20.2 and 20% lower than its 5-year quarterly average of 17.2
MSM's P/B is 16% below its last 4 quarters average of 4.0 and 4.3% below its 5-year quarterly average of 3.5
Msc Industrial Direct's equity has increased by 10% YoY and by 3.5% QoQ
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 1.4 and 14% less than its last 4 quarters average of 1.4
MSM's revenue is up by 9% YoY and by 2.7% QoQ

Efficiency

How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's ROE has soared by 64% YoY and by 18% from the previous quarter
Msc Industrial Direct's ROA has soared by 55% YoY and by 18% from the previous quarter
Msc Industrial Direct's return on invested capital has increased by 44% YoY and by 15% QoQ
The return on sales has increased by 42% year-on-year and by 17% since the previous quarter

Dividends

What is MSM's dividend history
DPS
$3
Dividend yield
3.98%
Payout ratio
56.4%
Recent dividends

Financial health

How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 93% higher than its total liabilities
The quick ratio rose by 12% year-on-year
The total liabilities has increased by 12% year-on-year and by 2% since the previous quarter
The debt is 27% less than the equity
The debt has grown by 20% YoY and by 9% from the previous quarter
Msc Industrial Direct's equity has increased by 10% YoY and by 3.5% QoQ

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