MSM Msc Industrial Direct Co Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
56.3M
Market cap
$5.14B
Enterprise value
$5.73B
Valuations
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
Earnings
Revenue
$3.98B
EBIT
$436.04M
EBITDA
$537.13M
Free cash flow
$347.35M
Per share
EPS
$5.6
Free cash flow per share
$6.17
Book value per share
$24.65
Revenue per share
$70.65
TBVPS
$29.69
Balance sheet
Total assets
$2.5B
Total liabilities
$1.1B
Debt
$615.22M
Equity
$1.39B
Working capital
$634.48M
Liquidity
Debt to equity
0.44
Current ratio
2.01
Quick ratio
0.72
Net debt/EBITDA
1.1
Margins
EBITDA margin
13.5%
Gross margin
41%
Net margin
7.9%
Operating margin
11.2%
Efficiency
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
Dividend yield
3.6%
DPS
$3.28
Payout ratio
58.6%

MSM stock price

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%

Financial performance

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

Growth

What is Msc Industrial Direct's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MSM's dividend history
DPS
$3.28
Dividend yield
3.6%
Payout ratio
58.6%
Recent dividends

Financial health

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.