MSC Industrial Direct Company Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $95.92
- Today's High:
- $97.17
- Open Price:
- $95.92
- 52W Low:
- $68.7296
- 52W High:
- $103.95
- Prev. Close:
- $96.37
- Volume:
- 310486
Company Statistics
- Market Cap.:
- $5.35 billion
- Book Value:
- 26.569
- Revenue TTM:
- $4.00 billion
- Operating Margin TTM:
- 12.77%
- Gross Profit TTM:
- $1.56 billion
- Profit Margin:
- 9%
- Return on Assets TTM:
- 12.39%
- Return on Equity TTM:
- 25.62%
Company Profile
MSC Industrial Direct Company Inc had its IPO on 1995-12-20 under the ticker symbol MSM.
The company operates in the Industrials sector and Industrial Distribution industry. MSC Industrial Direct Company Inc has a staff strength of 6,765 employees.
Stock update
Shares of MSC Industrial Direct Company Inc opened at $95.92 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $95.92 - $97.17, and closed at $96.69.
This is a +0.33% increase from the previous day's closing price.
A total volume of 310,486 shares were traded at the close of the day’s session.
In the last one week, shares of MSC Industrial Direct Company Inc have slipped by -4.91%.
MSC Industrial Direct Company Inc's Key Ratios
MSC Industrial Direct Company Inc has a market cap of $5.35 billion, indicating a price to book ratio of 3.4635 and a price to sales ratio of 1.2419.
In the last 12-months MSC Industrial Direct Company Inc’s revenue was $4.00 billion with a gross profit of $1.56 billion and an EBITDA of $584.31 million. The EBITDA ratio measures MSC Industrial Direct Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, MSC Industrial Direct Company Inc’s operating margin was 12.77% while its return on assets stood at 12.39% with a return of equity of 25.62%.
In Q1.6666666666667, MSC Industrial Direct Company Inc’s quarterly earnings growth was a negative -5.1% while revenue growth was a positive 10%.
MSC Industrial Direct Company Inc’s PE and PEG Ratio
- Forward PE
- 13.369
- Trailing PE
- 14.9657
- PEG
- 1.865
Its diluted EPS in the last 12-months stands at $6.41 per share while it has a forward price to earnings multiple of 13.369 and a PEG multiple of 1.865. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MSC Industrial Direct Company Inc’s profitability.
MSC Industrial Direct Company Inc stock is trading at a EV to sales ratio of 1.4882 and a EV to EBITDA ratio of 10.1917. Its price to sales ratio in the trailing 12-months stood at 1.2419.
MSC Industrial Direct Company Inc stock pays annual dividends of $3.16 per share, indicating a yield of 3.3% and a payout ratio of 48.92%.
Balance sheet and cash flow metrics
- Total Assets
- $2.53 billion
- Total Liabilities
- $683.48 million
- Operating Cash Flow
- $-84295000.00
- Capital Expenditure
- $23.54 million
- Dividend Payout Ratio
- 48.92%
MSC Industrial Direct Company Inc ended 2024 with $2.53 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.53 billion while shareholder equity stood at $1.49 billion.
MSC Industrial Direct Company Inc ended 2024 with $0 in deferred long-term liabilities, $683.48 million in other current liabilities, 58000.00 in common stock, $776.37 million in retained earnings and $718.30 million in goodwill. Its cash balance stood at $58.43 million and cash and short-term investments were $58.43 million. The company’s total short-term debt was $308,854,000 while long-term debt stood at $174.02 million.
MSC Industrial Direct Company Inc’s total current assets stands at $1.32 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $438.56 million compared to accounts payable of $209.86 million and inventory worth $726.86 million.
In 2024, MSC Industrial Direct Company Inc's operating cash flow was $-84295000.00 while its capital expenditure stood at $23.54 million.
Comparatively, MSC Industrial Direct Company Inc paid $0.49 in dividends in 2024.
Other key metrics
- Current Trading Price
- $96.69
- 52-Week High
- $103.95
- 52-Week Low
- $68.7296
- Analyst Target Price
- $103.8
MSC Industrial Direct Company Inc stock is currently trading at $96.69 per share. It touched a 52-week high of $103.95 and a 52-week low of $103.95. Analysts tracking the stock have a 12-month average target price of $103.8.
Its 50-day moving average was $99.31 and 200-day moving average was $88.78 The short ratio stood at 3.5 indicating a short percent outstanding of 0%.
Around 292.8% of the company’s stock are held by insiders while 9435.8% are held by institutions.
Frequently Asked Questions About MSC Industrial Direct Company Inc
Similar Industry Stocks (Industrial Distribution)
Most Active
Top Gainers
Top Losers
About
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.