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MSC Industrial Direct Co., Inc. (98M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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78.78+0.86 (+1.10%)
As of 08:09AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.47B
Enterprise value 5.01B
Trailing P/E 15.15
Forward P/E 12.35
PEG ratio (5-yr expected) 1.42
Price/sales (ttm)1.20
Price/book (mrq)3.42
Enterprise value/revenue 1.36
Enterprise value/EBITDA 10.57

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-10.44%
S&P500 52-week change 323.49%
52-week high 399.50
52-week low 377.48
50-day moving average 385.59
200-day moving average 389.56

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 556.3M
Implied shares outstanding 657.3M
Float 843.81M
% held by insiders 120.81%
% held by institutions 181.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.12
Forward annual dividend yield 44.00%
Trailing annual dividend rate 33.28
Trailing annual dividend yield 34.21%
5-year average dividend yield 43.70
Payout ratio 458.17%
Dividend date 3N/A
Ex-dividend date 408 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 02 Sept 2023
Most-recent quarter (mrq)02 Mar 2024

Profitability

Profit margin 7.89%
Operating margin (ttm)10.46%

Management effectiveness

Return on assets (ttm)11.40%
Return on equity (ttm)22.08%

Income statement

Revenue (ttm)3.98B
Revenue per share (ttm)70.85
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 536.44M
Net income avi to common (ttm)313.98M
Diluted EPS (ttm)5.14
Quarterly earnings growth (yoy)-21.90%

Balance sheet

Total cash (mrq)22.23M
Total cash per share (mrq)0.4
Total debt (mrq)615.22M
Total debt/equity (mrq)43.83%
Current ratio (mrq)2.01
Book value per share (mrq)24.70

Cash flow statement

Operating cash flow (ttm)443.05M
Levered free cash flow (ttm)297.83M