MSM Msc Industrial Direct Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: MSM

Price (delayed)

$87.63

Market cap

$4.92B

P/E Ratio

16.92

Dividend/share

$3.32

EPS

$5.18

Enterprise value

$5.46B

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% since the previous quarter and by 4.1% year-on-year
MSM's price to earnings (P/E) is 2.1% lower than its last 4 quarters average of 16.9
The debt has grown by 8% YoY but it has contracted by 8% from the previous quarter
The EPS has declined by 19% year-on-year and by 8% since the previous quarter
The company's net income fell by 19% YoY and by 7% QoQ
Sector: Industrials
Industry: Industrial Distribution
Website: http://www.mscdirect.com
Peers: DXPE AIT FAST GWW

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
56.12M
Market cap
$4.92B
Enterprise value
$5.46B
Valuations
Price to earnings (P/E)
16.92
Price to book (P/B)
3.52
Price to sales (P/S)
1.26
EV/EBIT
13.41
EV/EBITDA
10.69
EV/Sales
1.4
Earnings
Revenue
$3.9B
EBIT
$407.17M
EBITDA
$510.72M
Free cash flow
$334.2M
Per share
EPS
$5.18
Free cash flow per share
$5.95
Book value per share
$24.9
Revenue per share
$69.45
TBVPS
$29.23
Balance sheet
Total assets
$2.47B
Total liabilities
$1.05B
Debt
$567.91M
Equity
$1.4B
Working capital
$629.34M
Liquidity
Debt to equity
0.41
Current ratio
2.08
Quick ratio
0.76
Net debt/EBITDA
1.06
Margins
EBITDA margin
13.1%
Gross margin
41%
Net margin
7.4%
Operating margin
10.7%
Efficiency
Return on assets
11.6%
Return on equity
20.5%
Return on invested capital
25.5%
Return on capital employed
21.6%
Return on sales
10.4%
Dividend
Dividend yield
3.79%
DPS
$3.32
Payout ratio
64.1%

MSM stock price

How has the Msc Industrial Direct stock price performed over time
Intraday
2.3%
1 week
5.65%
1 month
11.11%
1 year
-12.33%
YTD
-13.46%
QTD
10.49%

Financial performance

How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.9B
Gross profit
$1.6B
Operating income
$417.58M
Net income
$290.5M
Gross margin
41%
Net margin
7.4%
The company's net income fell by 19% YoY and by 7% QoQ
The net margin has contracted by 18% YoY and by 6% from the previous quarter
MSM's operating income is down by 16% year-on-year and by 6% since the previous quarter
The operating margin has declined by 14% year-on-year and by 4.5% since the previous quarter

Growth

What is Msc Industrial Direct's growth rate over time

Valuation

What is Msc Industrial Direct stock price valuation
MSM P/E details
P/E
16.92
P/B
3.52
P/S
1.26
EV/EBIT
13.41
EV/EBITDA
10.69
EV/Sales
1.4
The EPS has declined by 19% year-on-year and by 8% since the previous quarter
MSM's price to earnings (P/E) is 2.1% lower than its last 4 quarters average of 16.9
MSM's P/B is 12% below its last 4 quarters average of 3.9 and 4.4% below its 5-year quarterly average of 3.6
Msc Industrial Direct's equity has decreased by 6% YoY
The stock's price to sales (P/S) is 12% less than its last 4 quarters average of 1.4 and 5% less than its 5-year quarterly average of 1.3
MSM's revenue is down by 2.3% YoY

Efficiency

How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's ROE has decreased by 20% YoY and by 6% from the previous quarter
The return on sales has declined by 17% year-on-year and by 5% since the previous quarter
Msc Industrial Direct's ROA has decreased by 15% YoY and by 7% from the previous quarter
Msc Industrial Direct's return on invested capital has decreased by 10% YoY and by 8% QoQ

Dividends

What is MSM's dividend history
Dividend details
DPS
$3.32
Dividend yield
3.79%
Payout ratio
64.1%
Recent dividends

Financial health

How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 134% higher than its total liabilities
The company's current ratio rose by 8% YoY and by 3.5% QoQ
The quick ratio rose by 6% since the previous quarter and by 4.1% year-on-year
The debt is 59% less than the equity
The debt to equity has increased by 17% year-on-year but it has declined by 7% since the previous quarter
The debt has grown by 8% YoY but it has contracted by 8% from the previous quarter

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