MSM Msc Industrial Direct Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: MSM

Price (delayed)

$98.15

Market cap

$5.5B

P/E Ratio

15.26

Dividend/share

$3.16

EPS

$6.43

Enterprise value

$5.97B

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 38% YoY and by 15% from the previous quarter
The company's net income rose by 19% YoY
MSM's price to earnings (P/E) is 13% higher than its last 4 quarters average of 13.5 but 7% lower than its 5-year quarterly average of 16.4
The quick ratio has declined by 35% year-on-year
The gross margin has declined by 2.1% year-on-year
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
56.05M
Market cap
$5.5B
Enterprise value
$5.97B
Valuations
Price to earnings (P/E)
15.26
Price to book (P/B)
3.68
Price to sales (P/S)
1.37
EV/EBIT
11.9
EV/EBITDA
10.03
EV/Sales
1.49
Earnings
Revenue
$4B
EBIT
$501.79M
EBITDA
$595.3M
Free cash flow
$622.16M
Per share
EPS
$6.43
Free cash flow per share
$11.12
Book value per share
$26.64
Revenue per share
$71.41
TBVPS
$30.27
Balance sheet
Total assets
$2.53B
Total liabilities
$1.02B
Debt
$525.77M
Equity
$1.49B
Working capital
$632.74M
Liquidity
Debt to equity
0.35
Current ratio
1.93
Quick ratio
0.73
Net debt/EBITDA
0.79
Margins
EBITDA margin
14.9%
Gross margin
41.3%
Net margin
9%
Operating margin
12.5%
Efficiency
Return on assets
13.7%
Return on equity
25.5%
Return on invested capital
28.3%
Return on capital employed
27.2%
Return on sales
12.6%
Dividend
Dividend yield
3.22%
DPS
$3.16
Payout ratio
49.1%

MSM stock price

How has the Msc Industrial Direct stock price performed over time
Intraday
-0.1%
1 week
3.22%
1 month
-4.26%
1 year
33.94%
YTD
20.13%
QTD
3.01%

Financial performance

How have Msc Industrial Direct's revenue and profit performed over time
Revenue
$4B
Gross profit
$1.65B
Operating income
$499.52M
Net income
$359.77M
Gross margin
41.3%
Net margin
9%
The company's net income rose by 19% YoY
MSM's operating income is up by 18% year-on-year
MSM's revenue is up by 14% YoY and by 2.5% QoQ
The gross profit has grown by 12% YoY

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
15.26
P/B
3.68
P/S
1.37
EV/EBIT
11.9
EV/EBITDA
10.03
EV/Sales
1.49
The EPS has increased by 19% year-on-year
MSM's price to earnings (P/E) is 13% higher than its last 4 quarters average of 13.5 but 7% lower than its 5-year quarterly average of 16.4
Msc Industrial Direct's equity has increased by 15% YoY and by 4.8% QoQ
MSM's P/B is 8% above its 5-year quarterly average of 3.4 and 8% above its last 4 quarters average of 3.4
MSM's revenue is up by 14% YoY and by 2.5% QoQ
The stock's price to sales (P/S) is 14% more than its last 4 quarters average of 1.2 and 5% more than its 5-year quarterly average of 1.3

Efficiency

How efficient is Msc Industrial Direct business performance
Msc Industrial Direct's return on invested capital has increased by 33% YoY and by 7% QoQ
Msc Industrial Direct's ROA has increased by 15% YoY
The return on sales has increased by 6% year-on-year but it has declined by 3.1% since the previous quarter
Msc Industrial Direct's ROE has decreased by 4.5% from the previous quarter but it has increased by 2.4% YoY

Dividends

What is MSM's dividend history
Dividend details
DPS
$3.16
Dividend yield
3.22%
Payout ratio
49.1%
Recent dividends

Financial health

How did Msc Industrial Direct financials performed over time
Msc Industrial Direct's total assets is 147% higher than its total liabilities
The quick ratio has declined by 35% year-on-year
The total liabilities has declined by 22% year-on-year and by 6% since the previous quarter
The debt is 65% less than the equity
The debt to equity has declined by 47% year-on-year and by 19% since the previous quarter
The debt has contracted by 38% YoY and by 15% from the previous quarter

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