- Stocks
- Industrials
- NYSE: MSM

Price (delayed)

$82.39

Market cap

$4.57B

P/E Ratio

21.18

Dividend/share

$3

EPS

$3.89

Enterprise value

$5.37B

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

The gross profit has grown by 2.9% from the previous quarter

MSM's revenue is up by 2.6% QoQ

The quick ratio rose by 39% since the previous quarter but it has declined by 29% year-on-year

MSM's price to earnings (P/E) is 16% higher than its 5-year quarterly average of 18.3 but 11% lower than its last 4 quarters average of 23.7

The debt has grown by 24% YoY and by 4.6% from the previous quarter

Msc Industrial Direct's equity has decreased by 12% YoY

What are the main financial stats of MSM

Market
Valuations
Earnings

Shares outstanding

55.47M

Market cap

$4.57B

Enterprise value

$5.37B

Price to earnings (P/E)

21.18

Price to book (P/B)

3.98

Price to sales (P/S)

1.42

EV/EBIT

17.78

EV/EBITDA

13.79

EV/Sales

1.65

Revenue

$3.24B

EBIT

$301.86M

EBITDA

$389.28M

Free cash flow

$170.72M

Per share
Balance sheet
Liquidity

EPS

$3.89

Free cash flow per share

$3.06

Book value per share

$20.68

Revenue per share

$58.19

TBVPS

$29.92

Total assets

$2.46B

Total liabilities

$1.3B

Debt

$836.41M

Equity

$1.15B

Working capital

$752.32M

Debt to equity

0.73

Current ratio

2.34

Quick ratio

1.07

Net debt/EBITDA

2.04

Margins
Efficiency
Dividend

EBITDA margin

12%

Gross margin

41.1%

Net margin

6.7%

Operating margin

9.5%

Return on assets

9.2%

Return on equity

19.1%

Return on invested capital

17.9%

Return on capital employed

15.9%

Return on sales

9.3%

Dividend yield

3.64%

DPS

$3

Payout ratio

77.1%

How has the Msc Industrial Direct stock price performed over time

Intraday

0.54%

1 week

-3.15%

1 month

2.34%

1 year

21.14%

YTD

-2.37%

QTD

2.74%

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

Revenue

$3.24B

Gross profit

$1.33B

Operating income

$307.66M

Net income

$216.91M

Gross margin

41.1%

Net margin

6.7%

The net margin has contracted by 15% YoY but it has grown by 4.7% from the previous quarter

The operating margin has declined by 14% year-on-year but it has increased by 6% since the previous quarter

The company's net income fell by 14% YoY but it rose by 7% QoQ

MSM's operating income is down by 12% year-on-year but it is up by 9% since the previous quarter

What is Msc Industrial Direct's growth rate over time

What is Msc Industrial Direct stock price valuation

P/E

21.18

P/B

3.98

P/S

1.42

EV/EBIT

17.78

EV/EBITDA

13.79

EV/Sales

1.65

MSM's price to earnings (P/E) is 16% higher than its 5-year quarterly average of 18.3 but 11% lower than its last 4 quarters average of 23.7

The EPS has declined by 14% year-on-year but it has increased by 7% since the previous quarter

Msc Industrial Direct's equity has decreased by 12% YoY

MSM's P/B is 11% above its 5-year quarterly average of 3.6 but 7% below its last 4 quarters average of 4.3

The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 1.6 and 5% less than its 5-year quarterly average of 1.5

MSM's revenue is up by 2.6% QoQ

How efficient is Msc Industrial Direct business performance

The return on sales has declined by 15% year-on-year but it has increased by 3.3% since the previous quarter

Msc Industrial Direct's return on invested capital has decreased by 11% YoY but it has increased by 3.5% QoQ

Msc Industrial Direct's ROA has decreased by 10% YoY but it has increased by 6% from the previous quarter

Msc Industrial Direct's ROE has increased by 10% from the previous quarter and by 2.1% YoY

What is MSM's dividend history

DPS

$3

Dividend yield

3.64%

Payout ratio

77.1%

Recent dividends

How did Msc Industrial Direct financials performed over time

Msc Industrial Direct's total assets is 89% higher than its total liabilities

The quick ratio rose by 39% since the previous quarter but it has declined by 29% year-on-year

The company's current ratio rose by 38% QoQ but it fell by 23% YoY

The debt is 27% less than the equity

The debt to equity has increased by 43% year-on-year and by 4.3% since the previous quarter

The debt has grown by 24% YoY and by 4.6% from the previous quarter

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