MSC Industrial Direct Co. Statistics
Total Valuation
MSM has a market cap or net worth of $4.39 billion. The enterprise value is $4.94 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
MSM has 55.72 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 55.72M |
| Shares Outstanding | 55.72M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 86.28% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 21.26.
| PE Ratio | 20.73 |
| Forward PE | 21.26 |
| PS Ratio | 1.18 |
| Forward PS | 1.14 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 16.39.
| EV / Earnings | 23.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 14.35 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.96 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 18.72% |
| Revenue Per Employee | $505,434 |
| Profits Per Employee | $28,740 |
| Employee Count | 7,423 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, MSM has paid $73.69 million in taxes.
| Income Tax | 73.69M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.85, so MSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 80.76 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 474,121 |
Short Selling Information
The latest short interest is 3.00 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, MSM had revenue of $3.75 billion and earned $213.33 million in profits. Earnings per share was $3.80.
| Revenue | 3.75B |
| Gross Profit | 1.53B |
| Operating Income | 344.41M |
| Pretax Income | 383.39M |
| Net Income | 213.33M |
| EBITDA | 429.59M |
| EBIT | 344.41M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $41.28 million in cash and $589.65 million in debt, giving a net cash position of -$548.37 million or -$9.84 per share.
| Cash & Cash Equivalents | 41.28M |
| Total Debt | 589.65M |
| Net Cash | -548.37M |
| Net Cash Per Share | -$9.84 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 24.32 |
| Working Capital | 571.72M |
Cash Flow
In the last 12 months, operating cash flow was $407.12 million and capital expenditures -$105.58 million, giving a free cash flow of $301.54 million.
| Operating Cash Flow | 407.12M |
| Capital Expenditures | -105.58M |
| Free Cash Flow | 301.54M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 40.90%, with operating and profit margins of 9.18% and 5.69%.
| Gross Margin | 40.90% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.43% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for MSM is $82.20, which is 4.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.20 |
| Price Target Difference | 4.28% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 10.08% |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MSM has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |