MSM Msc Industrial Direct Co Inc

Price (delayed)

$86.45

Market cap

$4.81B

P/E Ratio

23.68

Dividend/share

$3

EPS

$3.65

Enterprise value

$5.58B

Highlights
The EPS has declined by 24% year-on-year but it has increased by 9% since the previous quarter
The debt has contracted by 23% YoY but it has grown by 8% from the previous quarter
The quick ratio has declined by 49% year-on-year and by 22% since the previous quarter
MSM's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 18.1 and 8% higher than its last 4 quarters average of 21.9

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
55.65M
Market cap
$4.81B
Enterprise value
$5.58B
Valuations
Price to earnings (P/E)
23.68
Price to book (P/B)
4.23
Price to sales (P/S)
1.53
EV/EBIT
19.63
EV/EBITDA
15.04
EV/Sales
1.77
Earnings
Revenue
$3.16B
EBIT
$284.47M
EBITDA
$371.26M
Free cash flow
$272.49M
Per share
EPS
$3.65
Free cash flow per share
$4.87
Book value per share
$20.46
Revenue per share
$56.48
TBVPS
$29.44
Balance sheet
Total assets
$2.42B
Total liabilities
$1.27B
Debt
$799.58M
Equity
$1.14B
Working capital
$538.85M
Liquidity
Debt to equity
0.7
Current ratio
1.7
Quick ratio
0.77
Net debt/EBITDA
2.08
Margins
EBITDA margin
11.7%
Gross margin
41%
Net margin
6.4%
Operating margin
9%
Efficiency
Return on assets
8.7%
Return on equity
17.3%
Return on invested capital
17.3%
Return on capital employed
17.2%
Return on sales
9%
Dividend
Dividend yield
3.47%
DPS
$3
Payout ratio
82.2%

MSM stock price

How has the Msc Industrial Direct stock price performed over time
Intraday
0.22%
1 week
-0.77%
1 month
-2.38%
1 year
26.95%
YTD
2.44%
QTD
-3.66%

Financial performance

How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$1.3B
Operating income
$283.48M
Net income
$203.47M
Gross margin
41%
Net margin
6.4%
The company's net income fell by 23% YoY but it rose by 9% QoQ
MSM's operating income is down by 23% year-on-year but it is up by 7% since the previous quarter
The net margin has contracted by 21% YoY but it has grown by 7% from the previous quarter
The operating margin has declined by 20% year-on-year but it has increased by 6% 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
23.68
P/B
4.23
P/S
1.53
EV/EBIT
19.63
EV/EBITDA
15.04
EV/Sales
1.77
MSM's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 18.1 and 8% higher than its last 4 quarters average of 21.9
The EPS has declined by 24% year-on-year but it has increased by 9% since the previous quarter
MSM's P/B is 18% above its 5-year quarterly average of 3.6 and 6% above its last 4 quarters average of 4.0
Msc Industrial Direct's equity has decreased by 12% YoY but it has increased by 2.9% QoQ
MSM's revenue is down by 3.9% YoY
The stock's price to sales (P/S) is 2% more than its 5-year quarterly average of 1.5 and 2% more than its last 4 quarters average of 1.5

Efficiency

How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's return on invested capital has decreased by 21% YoY but it has increased by 14% QoQ
The return on sales has declined by 20% year-on-year but it has increased by 7% since the previous quarter
Msc Industrial Direct's ROA has decreased by 20% YoY but it has increased by 13% from the previous quarter
Msc Industrial Direct's ROE has increased by 12% from the previous quarter but it has decreased by 9% YoY

Dividends

What is MSM's dividend history
DPS
$3
Dividend yield
3.47%
Payout ratio
82.2%
Recent dividends

Financial health

How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 91% higher than its total liabilities
The quick ratio has declined by 49% year-on-year and by 22% since the previous quarter
The company's current ratio fell by 35% YoY and by 21% QoQ
The debt is 30% less than the equity
The debt has contracted by 23% YoY but it has grown by 8% from the previous quarter
The debt to equity has declined by 13% year-on-year but it has increased by 4.5% since the previous quarter

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