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MSC Industrial Direct Co., Inc. (MSM)

NYSE - NYSE Delayed Price. Currency in USD
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91.24-1.78 (-1.91%)
At close: 04:00PM EDT
91.24 0.00 (0.00%)
After hours: 04:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.24B
Enterprise Value 5.83B
Trailing P/E 16.70
Forward P/E 15.20
PEG Ratio (5 yr expected) 1.76
Price/Sales (ttm)1.32
Price/Book (mrq)3.77
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 11.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 32.03%
S&P500 52-Week Change 324.19%
52 Week High 3105.77
52 Week Low 388.77
50-Day Moving Average 396.59
200-Day Moving Average 398.11

Share Statistics

Avg Vol (3 month) 3458.53k
Avg Vol (10 day) 3390.02k
Shares Outstanding 556.3M
Implied Shares Outstanding 656.42M
Float 843.77M
% Held by Insiders 120.81%
% Held by Institutions 179.19%
Shares Short (Apr 15, 2024) 41.58M
Short Ratio (Apr 15, 2024) 42.74
Short % of Float (Apr 15, 2024) 43.97%
Short % of Shares Outstanding (Apr 15, 2024) 42.80%
Shares Short (prior month Mar 15, 2024) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 43.32
Forward Annual Dividend Yield 43.57%
Trailing Annual Dividend Rate 33.28
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 43.70
Payout Ratio 458.17%
Dividend Date 3Apr 23, 2024
Ex-Dividend Date 4Apr 08, 2024
Last Split Factor 22:1
Last Split Date 3May 26, 1998

Financial Highlights

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)5.57
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