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MSM Msc Industrial Direct Co Inc
- Stocks
- Industrials
- NYSE: MSM
Price (delayed)
$76.21
Market cap
$4.25B
P/E Ratio
20
Dividend/share
$3.38
EPS
$3.81
Enterprise value
$4.79B
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 debt has contracted by 4.2% YoY but it has grown by 2.4% from the previous quarter
The EPS has declined by 32% year-on-year and by 10% since the previous quarter
The company's net income fell by 32% YoY and by 10% QoQ
Key stats
What are the main financial stats of MSM
Market
Valuations
Earnings
Shares outstanding
55.72M
Market cap
$4.25B
Enterprise value
$4.79B
Price to earnings (P/E)
20
Price to book (P/B)
3.14
Price to sales (P/S)
1.13
EV/EBIT
15.33
EV/EBITDA
11.3
EV/Sales
1.28
Revenue
$3.75B
Gross profit
$1.53B
Operating income
$332.15M
Net income
$213.33M
EBIT
$312.82M
EBITDA
$424.43M
Free cash flow
$301.54M
Per share
Balance sheet
Liquidity
EPS
$3.81
EPS diluted
$3.79
Free cash flow per share
$5.4
Book value per share
$24.28
Revenue per share
$67.25
TBVPS
$29.53
Total assets
$2.46B
Total liabilities
$1.1B
Debt
$589.65M
Equity
$1.36B
Working capital
$571.72M
Debt to equity
0.43
Current ratio
1.92
Quick ratio
0.7
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
40.9%
Net margin
5.7%
Operating margin
8.9%
Return on assets
8.6%
Return on equity
15.4%
Return on invested capital
19.9%
Return on capital employed
17%
Return on sales
8.3%
Dividend yield
4.44%
DPS
$3.38
Payout ratio
88.7%
MSM stock price
How has the Msc Industrial Direct stock price performed over time
Intraday
0.25%
1 week
-1.85%
1 month
1.37%
1 year
-17.35%
YTD
2.04%
QTD
-1.88%
Financial performance
How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$1.53B
Operating income
$332.15M
Net income
$213.33M
Gross margin
40.9%
Net margin
5.7%
The company's net income fell by 32% YoY and by 10% QoQ
The net margin has contracted by 28% YoY and by 8% from the previous quarter
MSM's operating income is down by 26% year-on-year and by 8% since the previous quarter
The operating margin has declined by 21% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does MSM's price correlate with its fundamentals
Growth
What is Msc Industrial Direct's growth rate over time
Valuation
What is Msc Industrial Direct stock price valuation
P/E
20
P/B
3.14
P/S
1.13
EV/EBIT
15.33
EV/EBITDA
11.3
EV/Sales
1.28
The EPS has declined by 32% year-on-year and by 10% since the previous quarter
MSM's price to earnings (P/E) is 13% higher than its 5-year quarterly average of 17.7 and 5% higher than its last 4 quarters average of 19.0
MSM's P/B is 15% below its 5-year quarterly average of 3.7 and 8% below its last 4 quarters average of 3.4
Msc Industrial Direct's equity has decreased by 2.4% YoY
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 1.3 and 6% less than its last 4 quarters average of 1.2
MSM's revenue is down by 6% YoY
Efficiency
How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's ROA has decreased by 31% YoY and by 9% from the previous quarter
Msc Industrial Direct's ROE has decreased by 30% YoY and by 9% from the previous quarter
Msc Industrial Direct's return on invested capital has decreased by 28% YoY and by 7% QoQ
The return on sales has declined by 25% year-on-year and by 8% since the previous quarter
Dividends
What is MSM's dividend history
DPS
$3.38
Dividend yield
4.44%
Payout ratio
88.7%
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 124% higher than its total liabilities
The quick ratio has declined by 5% since the previous quarter and by 2.8% year-on-year
The company's current ratio fell by 4.5% YoY
The debt is 57% less than the equity
The debt has contracted by 4.2% YoY but it has grown by 2.4% from the previous quarter
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.