- Stocks
- Industrials
- NYSE: MSM

Price (delayed)

$86.45

Market cap

$4.81B

P/E Ratio

23.68

Dividend/share

$3

EPS

$3.65

Enterprise value

$5.58B

The EPS has declined by 24% year-on-year but it has increased by 9% since the previous quarter

The debt has contracted by 23% YoY but it has grown by 8% from the previous quarter

The quick ratio has declined by 49% year-on-year and by 22% since the previous quarter

MSM's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 18.1 and 8% higher than its last 4 quarters average of 21.9

What are the main financial stats of MSM

Market
Valuations
Earnings

Shares outstanding

55.65M

Market cap

$4.81B

Enterprise value

$5.58B

Price to earnings (P/E)

23.68

Price to book (P/B)

4.23

Price to sales (P/S)

1.53

EV/EBIT

19.63

EV/EBITDA

15.04

EV/Sales

1.77

Revenue

$3.16B

EBIT

$284.47M

EBITDA

$371.26M

Free cash flow

$272.49M

Per share
Balance sheet
Liquidity

EPS

$3.65

Free cash flow per share

$4.87

Book value per share

$20.46

Revenue per share

$56.48

TBVPS

$29.44

Total assets

$2.42B

Total liabilities

$1.27B

Debt

$799.58M

Equity

$1.14B

Working capital

$538.85M

Debt to equity

0.7

Current ratio

1.7

Quick ratio

0.77

Net debt/EBITDA

2.08

Margins
Efficiency
Dividend

EBITDA margin

11.7%

Gross margin

41%

Net margin

6.4%

Operating margin

9%

Return on assets

8.7%

Return on equity

17.3%

Return on invested capital

17.3%

Return on capital employed

17.2%

Return on sales

9%

Dividend yield

3.47%

DPS

$3

Payout ratio

82.2%

How has the Msc Industrial Direct stock price performed over time

Intraday

0.22%

1 week

-0.77%

1 month

-2.38%

1 year

26.95%

YTD

2.44%

QTD

-3.66%

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

Revenue

$3.16B

Gross profit

$1.3B

Operating income

$283.48M

Net income

$203.47M

Gross margin

41%

Net margin

6.4%

The company's net income fell by 23% YoY but it rose by 9% QoQ

MSM's operating income is down by 23% year-on-year but it is up by 7% since the previous quarter

The net margin has contracted by 21% YoY but it has grown by 7% from the previous quarter

The operating margin has declined by 20% year-on-year but it has increased by 6% since the previous quarter

What is Msc Industrial Direct's growth rate over time

What is Msc Industrial Direct stock price valuation

P/E

23.68

P/B

4.23

P/S

1.53

EV/EBIT

19.63

EV/EBITDA

15.04

EV/Sales

1.77

MSM's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 18.1 and 8% higher than its last 4 quarters average of 21.9

The EPS has declined by 24% year-on-year but it has increased by 9% since the previous quarter

MSM's P/B is 18% above its 5-year quarterly average of 3.6 and 6% above its last 4 quarters average of 4.0

Msc Industrial Direct's equity has decreased by 12% YoY but it has increased by 2.9% QoQ

MSM's revenue is down by 3.9% YoY

The stock's price to sales (P/S) is 2% more than its 5-year quarterly average of 1.5 and 2% more than its last 4 quarters average of 1.5

How efficient is Msc Industrial Direct business performance

Msc Industrial Direct's return on invested capital has decreased by 21% YoY but it has increased by 14% QoQ

The return on sales has declined by 20% year-on-year but it has increased by 7% since the previous quarter

Msc Industrial Direct's ROA has decreased by 20% YoY but it has increased by 13% from the previous quarter

Msc Industrial Direct's ROE has increased by 12% from the previous quarter but it has decreased by 9% YoY

What is MSM's dividend history

DPS

$3

Dividend yield

3.47%

Payout ratio

82.2%

Recent dividends

How did Msc Industrial Direct financials performed over time

Msc Industrial Direct's total assets is 91% higher than its total liabilities

The quick ratio has declined by 49% year-on-year and by 22% since the previous quarter

The company's current ratio fell by 35% YoY and by 21% QoQ

The debt is 30% less than the equity

The debt has contracted by 23% YoY but it has grown by 8% from the previous quarter

The debt to equity has declined by 13% year-on-year but it has increased by 4.5% since the previous quarter

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