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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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84.44+1.24 (+1.49%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.79B
Enterprise Value 5.34B
Trailing P/E 16.24
Forward P/E 13.23
PEG Ratio (5 yr expected) 1.53
Price/Sales (ttm)1.28
Price/Book (mrq)3.66
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 11.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-4.37%
S&P500 52-Week Change 328.04%
52 Week High 399.50
52 Week Low 383.20
50-Day Moving Average 386.93
200-Day Moving Average 390.08

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 556.3M
Implied Shares Outstanding 657.59M
Float 843.81M
% Held by Insiders 120.81%
% Held by Institutions 180.96%
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 43.75%
Trailing Annual Dividend Rate 33.28
Trailing Annual Dividend Yield 33.94%
5 Year Average Dividend Yield 43.69
Payout Ratio 458.17%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 02, 2023
Most Recent Quarter (mrq)Mar 02, 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)5.13
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