Have a feature idea you'd love to see implemented?
Let us know!

- Stocks
- Industrials
- NYSE: MSM

Price (delayed)

$83.71

Market cap

$4.7B

P/E Ratio

16.16

Dividend/share

$3.32

EPS

$5.18

Enterprise value

$5.24B

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

MSM's price to earnings (P/E) is 8% lower than its 5-year quarterly average of 17.0 and 7% lower than its last 4 quarters average of 16.9

The quick ratio rose by 6% since the previous quarter and by 4.1% year-on-year

The debt has grown by 8% YoY but it has contracted by 8% from the previous quarter

The EPS has declined by 19% year-on-year and by 8% since the previous quarter

The company's net income fell by 19% YoY and by 7% QoQ

What are the main financial stats of MSM

Market
Valuations
Earnings

Shares outstanding

56.12M

Market cap

$4.7B

Enterprise value

$5.24B

Price to earnings (P/E)

16.16

Price to book (P/B)

3.36

Price to sales (P/S)

1.21

EV/EBIT

12.87

EV/EBITDA

10.26

EV/Sales

1.34

Revenue

$3.9B

EBIT

$407.17M

EBITDA

$510.72M

Free cash flow

$334.2M

Per share
Balance sheet
Liquidity

EPS

$5.18

Free cash flow per share

$5.95

Book value per share

$24.9

Revenue per share

$69.45

TBVPS

$29.23

Total assets

$2.47B

Total liabilities

$1.05B

Debt

$567.91M

Equity

$1.4B

Working capital

$629.34M

Debt to equity

0.41

Current ratio

2.08

Quick ratio

0.76

Net debt/EBITDA

1.06

Margins
Efficiency
Dividend

EBITDA margin

13.1%

Gross margin

41%

Net margin

7.4%

Operating margin

10.7%

Return on assets

11.6%

Return on equity

20.5%

Return on invested capital

25.5%

Return on capital employed

21.6%

Return on sales

10.4%

Dividend yield

3.97%

DPS

$3.32

Payout ratio

64.1%

How has the Msc Industrial Direct stock price performed over time

Intraday

2.96%

1 week

0.37%

1 month

7.4%

1 year

-18.89%

YTD

-17.33%

QTD

-2.73%

How have Msc Industrial Direct's revenue and profit performed over time

Revenue

$3.9B

Gross profit

$1.6B

Operating income

$417.58M

Net income

$290.5M

Gross margin

41%

Net margin

7.4%

The company's net income fell by 19% YoY and by 7% QoQ

The net margin has contracted by 18% YoY and by 6% from the previous quarter

MSM's operating income is down by 16% year-on-year and by 6% since the previous quarter

The operating margin has declined by 14% year-on-year and by 4.5% since the previous quarter

What is Msc Industrial Direct's growth rate over time

What is Msc Industrial Direct stock price valuation

P/E

16.16

P/B

3.36

P/S

1.21

EV/EBIT

12.87

EV/EBITDA

10.26

EV/Sales

1.34

The EPS has declined by 19% year-on-year and by 8% since the previous quarter

MSM's price to earnings (P/E) is 8% lower than its 5-year quarterly average of 17.0 and 7% lower than its last 4 quarters average of 16.9

MSM's P/B is 16% below its last 4 quarters average of 3.9 and 9% below its 5-year quarterly average of 3.6

Msc Industrial Direct's equity has decreased by 6% YoY

The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 1.4 and 10% less than its 5-year quarterly average of 1.3

MSM's revenue is down by 2.3% YoY

How efficient is Msc Industrial Direct business performance

Msc Industrial Direct's ROE has decreased by 20% YoY and by 6% from the previous quarter

The return on sales has declined by 17% year-on-year and by 5% since the previous quarter

Msc Industrial Direct's ROA has decreased by 15% YoY and by 7% from the previous quarter

Msc Industrial Direct's return on invested capital has decreased by 10% YoY and by 8% QoQ

What is MSM's dividend history

DPS

$3.32

Dividend yield

3.97%

Payout ratio

64.1%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Msc Industrial Direct financials performed over time

Msc Industrial Direct's total assets is 134% higher than its total liabilities

The company's current ratio rose by 8% YoY and by 3.5% QoQ

The quick ratio rose by 6% since the previous quarter and by 4.1% year-on-year

The debt is 59% less than the equity

The debt to equity has increased by 17% year-on-year but it has declined by 7% since the previous quarter

The debt has grown by 8% YoY but it has contracted by 8% from the previous quarter

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