MSM Msc Industrial Direct Co Inc
Price (delayed)
$78.49
Market cap
$4.38B
P/E Ratio
18.64
Dividend/share
$3.36
EPS
$4.21
Enterprise value
$4.9B
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 quick ratio rose by 6% year-on-year
The debt has contracted by 4.1% YoY
The EPS has declined by 29% year-on-year and by 8% since the previous quarter
The company's net income fell by 29% YoY and by 9% QoQ
Key stats
What are the main financial stats of MSM
Market
Valuations
Earnings
Shares outstanding
55.86M
Market cap
$4.38B
Enterprise value
$4.9B
Price to earnings (P/E)
18.64
Price to book (P/B)
3.19
Price to sales (P/S)
1.16
EV/EBIT
14.34
EV/EBITDA
10.88
EV/Sales
1.29
Revenue
$3.8B
Gross profit
$1.56B
Operating income
$361.1M
Net income
$235.87M
EBIT
$341.9M
EBITDA
$450.66M
Free cash flow
$330.26M
Per share
Balance sheet
Liquidity
EPS
$4.21
EPS diluted
$4.19
Free cash flow per share
$5.91
Book value per share
$24.6
Revenue per share
$67.9
TBVPS
$29.59
Total assets
$2.47B
Total liabilities
$1.09B
Debt
$575.75M
Equity
$1.38B
Working capital
$580.1M
Debt to equity
0.42
Current ratio
1.93
Quick ratio
0.74
Net debt/EBITDA
1.15
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
41%
Net margin
6.2%
Operating margin
9.5%
Return on assets
9.5%
Return on equity
17%
Return on invested capital
21.5%
Return on capital employed
18.5%
Return on sales
9%
Dividend yield
4.28%
DPS
$3.36
Payout ratio
79.8%
MSM stock price
How has the Msc Industrial Direct stock price performed over time
Intraday
-2.73%
1 week
1.9%
1 month
-3.4%
1 year
-18.95%
YTD
5.09%
QTD
5.09%
Financial performance
How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$1.56B
Operating income
$361.1M
Net income
$235.87M
Gross margin
41%
Net margin
6.2%
The company's net income fell by 29% YoY and by 9% QoQ
The net margin has contracted by 25% YoY and by 9% from the previous quarter
MSM's operating income is down by 23% year-on-year and by 8% since the previous quarter
The operating margin has declined by 19% year-on-year and by 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
18.64
P/B
3.19
P/S
1.16
EV/EBIT
14.34
EV/EBITDA
10.88
EV/Sales
1.29
The EPS has declined by 29% year-on-year and by 8% since the previous quarter
MSM's price to earnings (P/E) is 7% higher than its 5-year quarterly average of 17.5 and 2.4% higher than its last 4 quarters average of 18.2
MSM's P/B is 14% below its 5-year quarterly average of 3.7 and 11% below its last 4 quarters average of 3.6
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 1.3 and 11% less than its last 4 quarters average of 1.3
MSM's revenue is down by 5% YoY
Efficiency
How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's ROA has decreased by 27% YoY and by 9% from the previous quarter
Msc Industrial Direct's return on invested capital has decreased by 27% YoY and by 7% QoQ
Msc Industrial Direct's ROE has decreased by 26% YoY and by 9% from the previous quarter
The return on sales has declined by 22% year-on-year and by 7% since the previous quarter
Dividends
What is MSM's dividend history
DPS
$3.36
Dividend yield
4.28%
Payout ratio
79.8%
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 127% higher than its total liabilities
The quick ratio rose by 6% year-on-year
The company's current ratio fell by 4.5% YoY
The debt is 58% less than the equity
The debt has contracted by 4.1% YoY
The debt to equity has increased by 2.4% since the previous quarter but it has declined by 2.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.