MSM Msc Industrial Direct Co Inc
Price (delayed)
$77.31
Market cap
$4.31B
P/E Ratio
20.29
Dividend/share
$3.38
EPS
$3.81
Enterprise value
$4.86B
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
$4.31B
Enterprise value
$4.86B
Price to earnings (P/E)
20.29
Price to book (P/B)
3.18
Price to sales (P/S)
1.15
EV/EBIT
15.52
EV/EBITDA
11.44
EV/Sales
1.29
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
4.37%
DPS
$3.38
Payout ratio
88.7%
MSM stock price
How has the Msc Industrial Direct stock price performed over time
Intraday
1.94%
1 week
2.1%
1 month
-0.25%
1 year
-15.14%
YTD
3.51%
QTD
-0.46%
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
Growth
What is Msc Industrial Direct's growth rate over time
Valuation
What is Msc Industrial Direct stock price valuation
P/E
20.29
P/B
3.18
P/S
1.15
EV/EBIT
15.52
EV/EBITDA
11.44
EV/Sales
1.29
The EPS has declined by 32% year-on-year and by 10% since the previous quarter
MSM's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 17.7 and 7% higher than its last 4 quarters average of 19.0
MSM's P/B is 14% below its 5-year quarterly average of 3.7 and 6% 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 12% less than its 5-year quarterly average of 1.3 and 4.2% 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
4.37%
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. Data from 
and Sharadar.