MSM Msc Industrial Direct Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: MSM

Price (delayed)

$80.89

Market cap

$4.53B

P/E Ratio

12.76

Dividend/share

$3.08

EPS

$6.34

Enterprise value

$5.35B

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 company's net income rose by 45% YoY and by 4.5% QoQ
The EPS has increased by 44% year-on-year and by 4.1% since the previous quarter
The quick ratio has declined by 10% year-on-year and by 3% since the previous quarter
The debt has grown by 3.4% YoY
Sector: Industrials
Industry: Industrial Distribution
Website: http://www.mscdirect.com
Peers: DXPE FAST AIT GWW

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
55.97M
Market cap
$4.53B
Enterprise value
$5.35B
Valuations
Price to earnings (P/E)
12.76
Price to book (P/B)
3.26
Price to sales (P/S)
1.19
EV/EBIT
10.85
EV/EBITDA
9.18
EV/Sales
1.41
Earnings
Revenue
$3.8B
EBIT
$492.76M
EBITDA
$582.13M
Free cash flow
$217.53M
Per share
EPS
$6.34
Free cash flow per share
$3.89
Book value per share
$24.81
Revenue per share
$68.01
TBVPS
$34.51
Balance sheet
Total assets
$2.75B
Total liabilities
$1.35B
Debt
$844.33M
Equity
$1.39B
Working capital
$831.81M
Liquidity
Debt to equity
0.61
Current ratio
2.14
Quick ratio
0.98
Net debt/EBITDA
1.41
Margins
EBITDA margin
15.3%
Gross margin
42.2%
Net margin
9.3%
Operating margin
12.7%
Efficiency
Return on assets
13.3%
Return on equity
27%
Return on invested capital
24.4%
Return on capital employed
24.4%
Return on sales
13%
Dividend
Dividend yield
3.81%
DPS
$3.08
Payout ratio
48.6%

MSM stock price

How has the Msc Industrial Direct stock price performed over time
Intraday
1.04%
1 week
3.39%
1 month
-3.71%
1 year
-0.57%
YTD
-0.99%
QTD
-0.99%

Financial performance

How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$1.6B
Operating income
$483.86M
Net income
$355.03M
Gross margin
42.2%
Net margin
9.3%
The company's net income rose by 45% YoY and by 4.5% QoQ
MSM's operating income is up by 40% year-on-year and by 6% since the previous quarter
The net margin has grown by 26% YoY
The operating margin has increased by 22% year-on-year and by 2.4% 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
12.76
P/B
3.26
P/S
1.19
EV/EBIT
10.85
EV/EBITDA
9.18
EV/Sales
1.41
The EPS has increased by 44% year-on-year and by 4.1% since the previous quarter
MSM's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 16.5 and 10% lower than its last 4 quarters average of 14.2
Msc Industrial Direct's equity has increased by 17% YoY and by 2.7% QoQ
MSM's P/B is 7% below its 5-year quarterly average of 3.5 and 7% below its last 4 quarters average of 3.5
MSM's revenue is up by 14% YoY and by 3% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 1.3 and 8% less than its last 4 quarters average of 1.3

Efficiency

How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's ROA has increased by 32% YoY
Msc Industrial Direct's return on invested capital has increased by 28% YoY and by 3.4% QoQ
Msc Industrial Direct's ROE has increased by 27% YoY
The return on sales has increased by 27% year-on-year and by 2.4% since the previous quarter

Dividends

What is MSM's dividend history
Dividend details
DPS
$3.08
Dividend yield
3.81%
Payout ratio
48.6%
Recent dividends

Financial health

How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 104% higher than its total liabilities
Msc Industrial Direct's total assets has increased by 10% YoY
The quick ratio has declined by 10% year-on-year and by 3% since the previous quarter
The debt is 39% less than the equity
Msc Industrial Direct's equity has increased by 17% YoY and by 2.7% QoQ
The debt to equity has declined by 12% year-on-year and by 4.7% since the previous quarter

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