MSC Industrial Direct Statistics Share Statistics MSC Industrial Direct has 55.68M
shares outstanding. The number of shares has increased by -0.72%
in one year.
Shares Outstanding 55.68M Shares Change (YoY) -0.72% Shares Change (QoQ) -0.25% Owned by Institutions (%) 82.97% Shares Floating 45.33M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.72M, so 4.87% of the outstanding
shares have been sold short.
Short Interest 2.72M Short % of Shares Out 4.87% Short % of Float 6.82% Short Ratio (days to cover) 2.62
Valuation Ratios The PE ratio is 17.89 and the forward
PE ratio is 20.98.
MSC Industrial Direct's PEG ratio is
-0.71.
PE Ratio 17.89 Forward PE 20.98 PS Ratio 1.21 Forward PS 1.2 PB Ratio 3.32 P/FCF Ratio 14.86 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation MSC Industrial Direct has an Enterprise Value (EV) of 5.17B.
EV / Sales 1.35 EV / EBITDA 11.45 EV / EBIT 12.58 EV / FCF 16.59
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 Debt / EBITDA 1.26 Debt / FCF 1.83 Interest Coverage 15.15
Financial Efficiency Return on Equity is 18.58% and Return on Invested Capital is 13.82%.
Return on Equity 18.58% Return on Assets 10.5% Return on Invested Capital 13.82% Revenue Per Employee $531.35K Profits Per Employee $35.96K Employee Count 7,191 Asset Turnover 1.55 Inventory Turnover 3.49
Taxes Income Tax 86.79M Effective Tax Rate 25.32%
Stock Price Statistics The stock price has increased by 7.17% in the
last 52 weeks. The beta is 0.87, so MSC Industrial Direct's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 7.17% 50-Day Moving Average 85.31 200-Day Moving Average 81.38 Relative Strength Index (RSI) 48.45 Average Volume (20 Days) 582,659
Income Statement In the last 12 months, MSC Industrial Direct 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 368.52M Earnings Per Share (EPS) 4.6
Full Income Statement 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 2.48B Working Capital 592.5M
Full Balance Sheet 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
Full Cash Flow Statement 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 $4.23,
which amounts to a dividend yield of 3.75%.
Dividend Per Share $4.23 Dividend Yield 3.75% Dividend Growth (YoY) 2.41% Payout Ratio 119.49% Earnings Yield 5.59% FCF Yield 6.73%
Dividend Details Analyst Forecast The average price target for MSM is $90,
which is 6% higher than the current price. The consensus rating is "Hold".
Price Target $90 Price Target Difference 6% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $23 Lynch Upside -72.9% Graham Number 50.58 Graham Upside -40.41%
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 5.04 Piotroski F-Score 7
