- Stocks
- Industrials
- NYSE: MSM

Price (delayed)

$91.22

Market cap

$5.14B

P/E Ratio

16.29

Dividend/share

$3.28

EPS

$5.6

Enterprise value

$5.73B

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

The quick ratio rose by 2.9% since the previous quarter

MSM's revenue is up by 2% YoY

The EPS has declined by 14% year-on-year and by 5% since the previous quarter

The company's net income fell by 14% YoY and by 5% QoQ

What are the main financial stats of MSM

Market
Valuations
Earnings

Shares outstanding

56.3M

Market cap

$5.14B

Enterprise value

$5.73B

Price to earnings (P/E)

16.29

Price to book (P/B)

3.7

Price to sales (P/S)

1.29

EV/EBIT

13.14

EV/EBITDA

10.67

EV/Sales

1.44

Revenue

$3.98B

EBIT

$436.04M

EBITDA

$537.13M

Free cash flow

$347.35M

Per share
Balance sheet
Liquidity

EPS

$5.6

Free cash flow per share

$6.17

Book value per share

$24.65

Revenue per share

$70.65

TBVPS

$29.69

Total assets

$2.5B

Total liabilities

$1.1B

Debt

$615.22M

Equity

$1.39B

Working capital

$634.48M

Debt to equity

0.44

Current ratio

2.01

Quick ratio

0.72

Net debt/EBITDA

1.1

Margins
Efficiency
Dividend

EBITDA margin

13.5%

Gross margin

41%

Net margin

7.9%

Operating margin

11.2%

Return on assets

12.5%

Return on equity

21.9%

Return on invested capital

27.8%

Return on capital employed

23.3%

Return on sales

11%

Dividend yield

3.6%

DPS

$3.28

Payout ratio

58.6%

How has the Msc Industrial Direct stock price performed over time

Intraday

-1.42%

1 week

-2.76%

1 month

-1.34%

1 year

-2.04%

YTD

-9.92%

QTD

-6%

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

Revenue

$3.98B

Gross profit

$1.63B

Operating income

$446.2M

Net income

$313.98M

Gross margin

41%

Net margin

7.9%

The net margin has contracted by 15% YoY and by 4.8% from the previous quarter

The company's net income fell by 14% YoY and by 5% QoQ

The operating margin has declined by 13% year-on-year and by 4.3% since the previous quarter

MSM's operating income is down by 11% year-on-year and by 4.9% since the previous quarter

What is Msc Industrial Direct's growth rate over time

What is Msc Industrial Direct stock price valuation

P/E

16.29

P/B

3.7

P/S

1.29

EV/EBIT

13.14

EV/EBITDA

10.67

EV/Sales

1.44

The EPS has declined by 14% year-on-year and by 5% since the previous quarter

MSM's P/B is 7% above its 5-year quarterly average of 3.5 but 3.8% below its last 4 quarters average of 3.9

Msc Industrial Direct's equity has decreased by 2.1% YoY

The stock's price to sales (P/S) is 6% less than its last 4 quarters average of 1.4

MSM's revenue is up by 2% YoY

How efficient is Msc Industrial Direct business performance

Msc Industrial Direct's ROE has decreased by 18% YoY and by 4.4% from the previous quarter

The return on sales has declined by 15% year-on-year and by 4.3% since the previous quarter

Msc Industrial Direct's ROA has decreased by 9% YoY and by 4.6% from the previous quarter

Msc Industrial Direct's return on invested capital has decreased by 6% QoQ but it has increased by 4.9% YoY

What is MSM's dividend history

DPS

$3.28

Dividend yield

3.6%

Payout ratio

58.6%

Recent dividends

How did Msc Industrial Direct financials performed over time

Msc Industrial Direct's total assets is 128% higher than its total liabilities

The quick ratio rose by 2.9% since the previous quarter

The debt is 56% less than the equity

Msc Industrial Direct's equity has decreased by 2.1% YoY

The debt has grown by 2.4% from the previous quarter

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