MSM Msc Industrial Direct Co Inc

Price (delayed)

$82.39

Market cap

$4.57B

P/E Ratio

21.18

Dividend/share

$3

EPS

$3.89

Enterprise value

$5.37B

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 gross profit has grown by 2.9% from the previous quarter
MSM's revenue is up by 2.6% QoQ
The quick ratio rose by 39% since the previous quarter but it has declined by 29% year-on-year
MSM's price to earnings (P/E) is 16% higher than its 5-year quarterly average of 18.3 but 11% lower than its last 4 quarters average of 23.7
The debt has grown by 24% YoY and by 4.6% from the previous quarter
Msc Industrial Direct's equity has decreased by 12% YoY

Key stats

What are the main financial stats of MSM
Market
Shares outstanding
55.47M
Market cap
$4.57B
Enterprise value
$5.37B
Valuations
Price to earnings (P/E)
21.18
Price to book (P/B)
3.98
Price to sales (P/S)
1.42
EV/EBIT
17.78
EV/EBITDA
13.79
EV/Sales
1.65
Earnings
Revenue
$3.24B
EBIT
$301.86M
EBITDA
$389.28M
Free cash flow
$170.72M
Per share
EPS
$3.89
Free cash flow per share
$3.06
Book value per share
$20.68
Revenue per share
$58.19
TBVPS
$29.92
Balance sheet
Total assets
$2.46B
Total liabilities
$1.3B
Debt
$836.41M
Equity
$1.15B
Working capital
$752.32M
Liquidity
Debt to equity
0.73
Current ratio
2.34
Quick ratio
1.07
Net debt/EBITDA
2.04
Margins
EBITDA margin
12%
Gross margin
41.1%
Net margin
6.7%
Operating margin
9.5%
Efficiency
Return on assets
9.2%
Return on equity
19.1%
Return on invested capital
17.9%
Return on capital employed
15.9%
Return on sales
9.3%
Dividend
Dividend yield
3.64%
DPS
$3
Payout ratio
77.1%

MSM stock price

How has the Msc Industrial Direct stock price performed over time
Intraday
0.54%
1 week
-3.15%
1 month
2.34%
1 year
21.14%
YTD
-2.37%
QTD
2.74%

Financial performance

How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$1.33B
Operating income
$307.66M
Net income
$216.91M
Gross margin
41.1%
Net margin
6.7%
The net margin has contracted by 15% YoY but it has grown by 4.7% from the previous quarter
The operating margin has declined by 14% year-on-year but it has increased by 6% since the previous quarter
The company's net income fell by 14% YoY but it rose by 7% QoQ
MSM's operating income is down by 12% year-on-year but it is up 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
21.18
P/B
3.98
P/S
1.42
EV/EBIT
17.78
EV/EBITDA
13.79
EV/Sales
1.65
MSM's price to earnings (P/E) is 16% higher than its 5-year quarterly average of 18.3 but 11% lower than its last 4 quarters average of 23.7
The EPS has declined by 14% year-on-year but it has increased by 7% since the previous quarter
Msc Industrial Direct's equity has decreased by 12% YoY
MSM's P/B is 11% above its 5-year quarterly average of 3.6 but 7% below its last 4 quarters average of 4.3
The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 1.6 and 5% less than its 5-year quarterly average of 1.5
MSM's revenue is up by 2.6% QoQ

Efficiency

How efficient is Msc Industrial Direct business performance
The return on sales has declined by 15% year-on-year but it has increased by 3.3% since the previous quarter
Msc Industrial Direct's return on invested capital has decreased by 11% YoY but it has increased by 3.5% QoQ
Msc Industrial Direct's ROA has decreased by 10% YoY but it has increased by 6% from the previous quarter
Msc Industrial Direct's ROE has increased by 10% from the previous quarter and by 2.1% YoY

Dividends

What is MSM's dividend history
DPS
$3
Dividend yield
3.64%
Payout ratio
77.1%
Recent dividends

Financial health

How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 89% higher than its total liabilities
The quick ratio rose by 39% since the previous quarter but it has declined by 29% year-on-year
The company's current ratio rose by 38% QoQ but it fell by 23% YoY
The debt is 27% less than the equity
The debt to equity has increased by 43% year-on-year and by 4.3% since the previous quarter
The debt has grown by 24% YoY and by 4.6% from the previous quarter

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