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Msc Industrial Direct (MSM)
:MSM
Total Valuation
MSC Industrial has a market cap or net worth of $4.23B. The enterprise value is $5.04B.
Market Cap$4.23B
Enterprise Value$5.04B
Share Statistics
MSC Industrial has 55,721,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,721,676
Owned by Insiders17.92%
Owned by Institutions0.55%
Financial Efficiency
MSC Industrial’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.82%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee531.35K
Profits Per Employee35.59K
Employee Count7,191
Asset Turnover1.55
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of MSC Industrial is 17.89. MSC Industrial’s PEG ratio is -0.71.
PE Ratio17.89
PS Ratio1.14
PB Ratio3.32
Price to Fair Value3.32
Price to FCF14.86
Price to Operating Cash Flow11.27
PEG Ratio-0.71
Income Statement
In the last 12 months, MSC Industrial had revenue of 3.82B and earned 258.59M in profits. Earnings per share was 4.60.
Revenue3.82B
Gross Profit1.57B
Operating Income390.39M
Pretax Income342.75M
Net Income258.59M
EBITDA451.03M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was 407.12M and capital expenditures -105.58M, giving a free cash flow of 301.54M billion.
Operating Cash Flow407.12M
Free Cash Flow301.54M
Free Cash Flow per Share5.41
Dividends & Yields
MSC Industrial pays an annual dividend of $3.379, resulting in a dividend yield of 4.35%
Dividend Per Share$3.379
Dividend Yield4.35%
Payout Ratio85.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-14.86%
50-Day Moving Average77.50
200-Day Moving Average79.17
Relative Strength Index (RSI)49.01
Average Volume (3m)712.97K
Important Dates
MSC Industrial upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
MSC Industrial as a current ratio of 1.96, with Debt / Equity ratio of 43.47%
Current Ratio1.96
Quick Ratio0.90
Debt to Market Cap0.11
Net Debt to EBITDA1.19
Interest Coverage Ratio15.15
Taxes
In the past 12 months, MSC Industrial has paid 86.79M in taxes.
Income Tax86.79M
Effective Tax Rate0.25
Enterprise Valuation
MSC Industrial EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 16.59.
EV to Sales1.35
EV to EBITDA11.45
EV to Free Cash Flow16.59
EV to Operating Cash Flow12.58
Balance Sheet
MSC Industrial has $41.28M in cash and marketable securities with $589.65M in debt, giving a net cash position of $548.37M billion.
Cash & Marketable Securities$41.28M
Total Debt$589.65M
Net Cash$548.37M
Net Cash Per Share$9.84
Tangible Book Value Per Share$10.24
Margins
Gross margin is 40.90%, with operating margin of 10.22%, and net profit margin of 6.77%.
Gross Margin40.90%
Operating Margin10.22%
Pretax Margin8.97%
Net Profit Margin6.77%
EBITDA Margin11.80%
EBIT Margin9.64%
Analyst Forecast
The average price target for MSC Industrial is $79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.00
Price Target Upside4.04% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.71%
EPS Growth Forecast-31.93%