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Last Update: 2024-03-28 02:10:08
MSC INDUSTRIAL DIRECT CO INC ( MSM ) https://www.mscdirect.com
97.68USD
Sector:
Industrials
Industry:
Industrial Distribution
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
MSM
22.63%
SPY
32.74%
MSM
24.73%
SPY
92.93%
MSM
109.68%
SPY
224.41%
MSM
187.98%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
5616.14
6455.66
0.47
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
16.95
1.40
4.02
11.18
3.35
13.30
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
10.65
41.21
12.72
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.6643
14.22
20.90
0.91
Other Earnings and Cash Flow Stats:
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Net Income TTM ($MM) is 277.40
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Operating Income TTM ($MM) is 406.27
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Owners' Earnings Annual ($MM) is 702.28
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Current Price to Owners' Earnings ratio is 7.89
MSC INDUSTRIAL DIRECT CO INC ( MSM ) EBITDA TTM ($MM) is 485.40
MSC INDUSTRIAL DIRECT CO INC ( MSM ) EBITDA Margin is 12.72%
Capital Allocation:
MSC INDUSTRIAL DIRECT CO INC ( MSM ) has paid 3.32 dividends per share and bought back -0.722 million shares in the past 12 months
MSC INDUSTRIAL DIRECT CO INC ( MSM ) has reduced its debt by 45.099 million USD in the last 12 months
Capital Structure:
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Interest-bearing Debt ($MM) as of last quarter is 865
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Annual Working Capital Investments ($MM) are 10
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Book Value ($MM) as of last quarter is 1398
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Debt/Capital as of last quarter is 62%
Other Balance Sheet Stats:
MSC INDUSTRIAL DIRECT CO INC ( MSM ) has 25 million in cash on hand as of last quarter
MSC INDUSTRIAL DIRECT CO INC ( MSM ) has 627 million of liabilities due within 12 months, and long term debt 538 as of last quarter
MSC INDUSTRIAL DIRECT CO INC ( MSM ) has 56 common shares outstanding as of last quarter
MSC INDUSTRIAL DIRECT CO INC ( MSM ) has 0 million USD of preferred stock value
Academic Scores:
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Altman Z-Score is 5.71 as of last quarter
MSC INDUSTRIAL DIRECT CO INC ( MSM ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
MSC INDUSTRIAL DIRECT CO INC ( MSM ) largest shareholder is Dimensional Fund Advisors, Inc. owning 829779 shares at 81.05 ($MM) value
Mitchell Jacobson(an insider) Sold 24501 shares of MSC INDUSTRIAL DIRECT CO INC ( MSM ) for the amount of $2433194.31 on 2024-01-31
21.27% of MSC INDUSTRIAL DIRECT CO INC ( MSM ) is held by insiders, and 82.06% is held by institutions
MSC INDUSTRIAL DIRECT CO INC ( MSM ) went public on 1995-12-20
Other MSC INDUSTRIAL DIRECT CO INC ( MSM ) financial metrics:
FCF:250.94
Unlevered Free Cash Flow:338.34
EPS:4.89
Operating Margin:10.65
Gross Profit Margin:41.21
Div. Payout Ratio%:56.85
Div. Growth YoY%:9.21
Equity Return%:20.03
Beta:0.91
Buffet's Owners Earnings:702.28
Price to Owner's Earnings:7.89
About MSC INDUSTRIAL DIRECT CO INC ( MSM ) :
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 2.1 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers, and warehouses. It operates through a distribution network of 6 customer fulfilment centers, 10 regional inventory centers, and 38 warehouses. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
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