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MSC Industrial Direct Co., Inc. (MSM)

NYSE - Nasdaq Real-time price. Currency in USD
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93.09-0.72 (-0.77%)
As of 02:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.28B
Enterprise value 5.87B
Trailing P/E 16.84
Forward P/E 13.72
PEG ratio (5-yr expected) 1.58
Price/sales (ttm)1.33
Price/book (mrq)3.80
Enterprise value/revenue 1.48
Enterprise value/EBITDA 11.43

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 32.17%
S&P500 52-week change 326.16%
52-week high 3105.77
52-week low 389.24
50-day moving average 394.71
200-day moving average 397.72

Share statistics

Avg vol (3-month) 3452.45k
Avg vol (10-day) 3318.83k
Shares outstanding 556.3M
Implied shares outstanding 656.3M
Float 843.77M
% held by insiders 120.81%
% held by institutions 179.79%
Shares short (30 Apr 2024) 41.18M
Short ratio (30 Apr 2024) 42.48
Short % of float (30 Apr 2024) 42.97%
Short % of shares outstanding (30 Apr 2024) 42.10%
Shares short (prior month 28 Mar 2024) 41.63M

Dividends & splits

Forward annual dividend rate 43.32
Forward annual dividend yield 43.54%
Trailing annual dividend rate 33.28
Trailing annual dividend yield 33.50%
5-year average dividend yield 43.71
Payout ratio 458.17%
Dividend date 323 Apr 2024
Ex-dividend date 408 Apr 2024
Last split factor 22:1
Last split date 326 May 1998

Financial highlights

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)5.57
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