MSC Industrial Direct Co., Inc.
New York Stock ExchangeTotal Valuation
MSC Industrial Direct Co., Inc. carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.54B |
| Enterprise Value | 5.75B |
Share Statistics
MSC Industrial Direct Co., Inc. currently has 55.83M shares outstanding.
| Shares Outstanding | 55.83M |
| 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 25.20. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 12.45.
| PE Ratio | 25.20 |
| PS Ratio | 1.37 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 17.37 |
Enterprise Valuation
On an enterprise value basis, MSC Industrial Direct Co., Inc. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 18.06. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.81 |
| EV / FCF | 18.06 |
Financial Position
MSC Industrial Direct Co., Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.34, indicating elevated leverage, while an interest coverage ratio of 18.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 40.34 |
| Debt / EBITDA | 1.33 |
| Interest Coverage | 18.47 |
Financial Efficiency
MSC Industrial Direct Co., Inc. posts a return on equity of 48.09 and a return on invested capital of 12.55.
| Return on Equity (ROE) | 48.09 |
| Return on Assets (ROA) | 8.43 |
| Return on Invested Capital (ROIC) | 12.55 |
| Return on Capital Employed (ROCE) | 22.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, MSC Industrial Direct Co., Inc. has paid 68.53M in income taxes, reflecting an effective tax rate of 24.94.
| Income Tax | 68.53M |
| Effective Tax Rate | 24.94 |
Stock Price Statistics
MSC Industrial Direct Co., Inc.'s stock has gained approximately 43.86891% over the past 52 weeks. The 50-day moving average sits at 99.98, while the 200-day moving average is 91.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.86891% |
| 50-Day Moving Average | 99.98 |
| 200-Day Moving Average | 91.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MSC Industrial Direct Co., Inc. generated 3.83B in revenue and converted that into 207.68M in net income, yielding earnings per share of 3.69. EBITDA reached 420.40M, while operating income came in at 322.64M.
| Revenue | 3.83B |
| Gross Profit | 1.56B |
| Operating Income | 322.64M |
| Pretax Income | 274.80M |
| Net Income | 207.68M |
| EBITDA | 420.40M |
| EBIT | 322.64M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
MSC Industrial Direct Co., Inc. holds 46.19M in cash and equivalents against 558.73M in total debt, resulting in a net debt position of 464.96M. Total book value stands at 420.27M, with working capital of 520.69M providing operational flexibility.
| Cash & Cash Equivalents | 46.19M |
| Total Debt | 558.73M |
| Net Debt | 464.96M |
| Equity (Book Value) | 420.27M |
| Book Value Per Share | 7.54 |
| Working Capital | 520.69M |
Cash Flow
MSC Industrial Direct Co., Inc. produced 301.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | 301.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | 301.19M |
| FCF Per Share | 5.40 |
Margins
MSC Industrial Direct Co., Inc. operates with a gross margin of 40.78, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 5.42 provide insight into operational efficiency.
| Gross Margin | 40.78 |
| Operating Margin | 8.42 |
| Pretax Margin | 7.17 |
| Profit Margin | 5.42 |
| EBITDA Margin | 10.97 |
Dividends & Yields
The company's payout ratio of 93.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.44 |
| Dividend Yield | N/A |
| Payout Ratio | 93.68 |
| Shareholder Yield | 4.62 |
| FCF Yield | 5.74 |
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 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.65 |