MSC Industrial Direct Co., Inc.
New York Stock ExchangeTotal Valuation
MSC Industrial Direct Co., Inc. carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.11B |
| Enterprise Value | 6.59B |
Share Statistics
MSC Industrial Direct Co., Inc. currently has 55.85M shares outstanding.
| Shares Outstanding | 55.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MSC Industrial Direct Co., Inc. trades at a trailing price-to-earnings ratio of 26.42. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 13.53.
| PE Ratio | 26.42 |
| PS Ratio | 1.56 |
| PB Ratio | 13.53 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 19.97 |
Enterprise Valuation
On an enterprise value basis, MSC Industrial Direct Co., Inc. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 20.44. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 19.16 |
| EV / FCF | 20.44 |
Financial Position
MSC Industrial Direct Co., Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.13, indicating elevated leverage, while an interest coverage ratio of 20.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.59 |
| Debt / Equity | 39.13 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 20.08 |
Financial Efficiency
MSC Industrial Direct Co., Inc. posts a return on equity of 52.84 and a return on invested capital of 13.31.
| Return on Equity (ROE) | 52.84 |
| Return on Assets (ROA) | 9.30 |
| Return on Invested Capital (ROIC) | 13.31 |
| Return on Capital Employed (ROCE) | 24.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, MSC Industrial Direct Co., Inc. has paid 75.82M in income taxes, reflecting an effective tax rate of 24.95.
| Income Tax | 75.82M |
| Effective Tax Rate | 24.95 |
Stock Price Statistics
MSC Industrial Direct Co., Inc.'s stock has gained approximately 45.28022% over the past 52 weeks. The 50-day moving average sits at 115.81, while the 200-day moving average is 96.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.28022% |
| 50-Day Moving Average | 115.81 |
| 200-Day Moving Average | 96.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MSC Industrial Direct Co., Inc. generated 3.91B in revenue and converted that into 231.20M in net income, yielding earnings per share of 4.08. EBITDA reached 444.20M, while operating income came in at 343.97M.
| Revenue | 3.91B |
| Gross Profit | 1.60B |
| Operating Income | 343.97M |
| Pretax Income | 303.93M |
| Net Income | 231.20M |
| EBITDA | 444.20M |
| EBIT | 343.97M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
MSC Industrial Direct Co., Inc. holds 74.09M in cash and equivalents against 555.42M in total debt, resulting in a net debt position of 432.14M. Total book value stands at 451.46M, with working capital of 452.02M providing operational flexibility.
| Cash & Cash Equivalents | 74.09M |
| Total Debt | 555.42M |
| Net Debt | 432.14M |
| Equity (Book Value) | 451.46M |
| Book Value Per Share | 8.09 |
| Working Capital | 452.02M |
Cash Flow
MSC Industrial Direct Co., Inc. produced 305.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 305.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 305.79M |
| FCF Per Share | 5.48 |
Margins
MSC Industrial Direct Co., Inc. operates with a gross margin of 40.82, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 5.91 provide insight into operational efficiency.
| Gross Margin | 40.82 |
| Operating Margin | 8.80 |
| Pretax Margin | 7.78 |
| Profit Margin | 5.91 |
| EBITDA Margin | 11.36 |
Dividends & Yields
The company's payout ratio of 85.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.46 |
| Dividend Yield | N/A |
| Payout Ratio | 85.84 |
| Shareholder Yield | 3.57 |
| FCF Yield | 4.99 |
Stock Splits
MSC Industrial Direct Co., Inc.'s most recent stock split took place on May 26, 1998 with a 1:2 split ratio.
| Last Split Date | 5/26/1998 |
| Split Ratio | 1:2 |
Scores
MSC Industrial Direct Co., Inc. posts an Altman Z-Score of 7.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.07 |