MSC Industrial Direct Co.... (MSM)
MSC Industrial Direct Co. Statistics
Share Statistics
MSC Industrial Direct Co. has 55.86M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 55.86M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 82.13% |
| Shares Floating | 43.43M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.58M, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short % of Shares Out | 6.4% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 6.85 |
Valuation Ratios
The PE ratio is 17.89 and the forward PE ratio is 20.28. MSC Industrial Direct Co.'s PEG ratio is -0.71.
| PE Ratio | 17.89 |
| Forward PE | 20.28 |
| PS Ratio | 1.21 |
| Forward PS | 1.1 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 14.86 |
| PEG Ratio | -0.71 |
Enterprise Valuation
MSC Industrial Direct Co. Inc. has an Enterprise Value (EV) of 6.16B.
| EV / Earnings | 23.81 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 15.77 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.99 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.8%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.8% |
| Revenue Per Employee | $531,351.83 |
| Profits Per Employee | $35,960.78 |
| Employee Count | 7,191 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | 86.79M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -17.07% in the last 52 weeks. The beta is 0.84, so MSC Industrial Direct Co.'s price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 632.81K |
Income Statement
In the last 12 months, MSC Industrial Direct Co. had revenue of 3.82B and earned 258.59M in profits. Earnings per share was 4.6.
| Revenue | 3.82B |
| Gross Profit | 1.57B |
| Operating Income | 390.39M |
| Net Income | 258.59M |
| EBITDA | 451.03M |
| EBIT | 390.39M |
| Earnings Per Share (EPS) | 4.6 |
Balance Sheet
The company has 29.59M in cash and 568.17M in debt, giving a net cash position of -538.59M.
| Cash & Cash Equivalents | 29.59M |
| Total Debt | 568.17M |
| Net Cash | -538.59M |
| Retained Earnings | 456.85M |
| Total Assets | 2.47B |
| Working Capital | 580.1M |
Cash Flow
In the last 12 months, operating cash flow was 410.7M and capital expenditures -99.41M, giving a free cash flow of 311.29M.
| Operating Cash Flow | 410.7M |
| Capital Expenditures | -99.41M |
| Free Cash Flow | 311.29M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 41.16%, with operating and profit margins of 10.22% and 6.77%.
| Gross Margin | 41.16% |
| Operating Margin | 10.22% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.8% |
| EBIT Margin | 10.22% |
| FCF Margin | 8.15% |
Dividends & Yields
MSM pays an annual dividend of $3.36, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 2.41% |
| Payout Ratio | 80.19% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for MSM is $85, which is 5.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |