MSM Msc Industrial Direct Co Inc

Price (delayed)

$86.13

Market cap

$4.81B

P/E Ratio

21.32

Dividend/share

$3

EPS

$4.04

Enterprise value

$5.3B

Sector: Industrials
Industry: Industrial Distribution

Highlights

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

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
55.81M
Market cap
$4.81B
Enterprise value
$5.3B
Valuations
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
Earnings
Revenue
$3.14B
EBIT
$314.14M
EBITDA
$404.8M
Free cash flow
$372.66M
Per share
EPS
$4.04
Free cash flow per share
$6.7
Book value per share
$20.22
Revenue per share
$56.43
TBVPS
$27.06
Balance sheet
Total assets
$2.29B
Total liabilities
$1.16B
Debt
$546.77M
Equity
$1.12B
Working capital
$634.33M
Liquidity
Debt to equity
0.49
Current ratio
2.23
Quick ratio
1.06
Net debt/EBITDA
1.22
Margins
EBITDA margin
12.9%
Gross margin
42%
Net margin
7.1%
Operating margin
10%
Efficiency
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
Dividend yield
3.48%
DPS
$3
Payout ratio
74.3%

MSM stock price

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%

Financial performance

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

Growth

What is Msc Industrial Direct's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MSM's dividend history
DPS
$3
Dividend yield
3.48%
Payout ratio
74.3%
Recent dividends

Financial health

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.