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    MSC Industrial Direct Co....

    NYSE: MSM · Real-Time Price · USD
    82.02
    1.01 (1.25%)
    At close: Jun 16, 2025, 3:59 PM
    81.50
    -0.63%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    MSC Industrial Direct Statistics

    Share Statistics

    MSC Industrial Direct has 55.72M shares outstanding. The number of shares has increased by -0.78% in one year.

    Shares Outstanding

    n/a
    		 55.72M

    Shares Change (YoY)

    n/a
    		 -0.78%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 82.12%

    Shares Floating

    n/a
    		 45.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 64

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.99M, so 5.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.99M

    Short % of Shares Out

    n/a
    		 5.35%

    Short % of Float

    n/a
    		 7.49%

    Short Ratio (days to cover)

    n/a
    		 6.09

    Valuation Ratios

    The PE ratio is 17.89 and the forward PE ratio is 20.61. MSC Industrial Direct's PEG ratio is -0.71.

    PE Ratio

    n/a
    		 17.89

    Forward PE

    n/a
    		 20.61

    PS Ratio

    n/a
    		 1.21

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 3.32

    P/FCF Ratio

    n/a
    		 14.86

    PEG Ratio

    n/a
    		 -0.71
    Financial Ratio History

    Enterprise Valuation

    MSC Industrial Direct has an Enterprise Value (EV) of 5.17B.

    EV / Sales

    n/a
    		 1.35

    EV / EBITDA

    n/a
    		 11.45

    EV / EBIT

    n/a
    		 12.58

    EV / FCF

    n/a
    		 16.59

    Financial Position

    The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 1.96

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 1.26

    Debt / FCF

    n/a
    		 1.83

    Interest Coverage

    n/a
    		 15.15

    Financial Efficiency

    Return on Equity is 18.58% and Return on Invested Capital is 13.82%.

    Return on Equity

    n/a
    		 18.58%

    Return on Assets

    n/a
    		 10.5%

    Return on Invested Capital

    n/a
    		 13.82%

    Revenue Per Employee

    n/a
    		 $531,351.83

    Profits Per Employee

    n/a
    		 $35,960.78

    Employee Count

    n/a
    		 7,191

    Asset Turnover

    n/a
    		 1.55

    Inventory Turnover

    n/a
    		 3.49

    Taxes

    Income Tax

    n/a
    		 86.79M

    Effective Tax Rate

    n/a
    		 25.32%

    Stock Price Statistics

    The stock price has increased by 4.19% in the last 52 weeks. The beta is 0.82, so MSC Industrial Direct's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 4.19%

    50-Day Moving Average

    n/a
    		 78.39

    200-Day Moving Average

    n/a
    		 80.56

    Relative Strength Index (RSI)

    n/a
    		 56.13

    Average Volume (20 Days)

    n/a
    		 549,126

    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

    n/a
    		 3.82B

    Gross Profit

    n/a
    		 1.57B

    Operating Income

    n/a
    		 390.39M

    Net Income

    n/a
    		 258.59M

    EBITDA

    n/a
    		 451.03M

    EBIT

    n/a
    		 368.52M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 29.59M

    Total Debt

    n/a
    		 568.17M

    Net Cash

    n/a
    		 -538.59M

    Retained Earnings

    n/a
    		 456.85M

    Total Assets

    n/a
    		 2.46B

    Working Capital

    n/a
    		 571.72M
    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

    n/a
    		 410.7M

    Capital Expenditures

    n/a
    		 -99.41M

    Free Cash Flow

    n/a
    		 311.29M

    FCF Per Share

    n/a
    		 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

    n/a
    		 41.16%

    Operating Margin

    n/a
    		 10.22%

    Pretax Margin

    n/a
    		 8.97%

    Profit Margin

    n/a
    		 6.77%

    EBITDA Margin

    n/a
    		 11.8%

    EBIT Margin

    n/a
    		 10.22%

    FCF Margin

    n/a
    		 8.15%

    Dividends & Yields

    MSM pays an annual dividend of $4.21, which amounts to a dividend yield of 4.5%.

    Dividend Per Share

    n/a
    		 $4.21

    Dividend Yield

    n/a
    		 4.5%

    Dividend Growth (YoY)

    n/a
    		 2.41%

    Payout Ratio

    n/a
    		 110.79%

    Earnings Yield

    n/a
    		 5.59%

    FCF Yield

    n/a
    		 6.73%
    Dividend Details

    Analyst Forecast

    The average price target for MSM is $87, which is 6.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $87

    Price Target Difference

    n/a
    		 6.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23

    Lynch Upside

    n/a
    		 -71.96%

    Graham Number

    n/a
    		 50.58

    Graham Upside

    n/a
    		 -38.33%

    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

    n/a
    		 May 26, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.96

    Piotroski F-Score

    n/a
    		 5

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