MSM - MSC Industrial Direct Co., Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.99B
Enterprise Value 3
4.38B
Trailing P/E
13.90
Forward P/E 1
13.66
PEG Ratio (5 yr expected) 1
9.55
Price/Sales (ttm)
1.19
Price/Book (mrq)
2.70
Enterprise Value/Revenue 3
1.30
Enterprise Value/EBITDA 6
8.82

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3-10.49%
S&P500 52-Week Change 318.19%
52 Week High 386.87
52 Week Low 364.59
50-Day Moving Average 374.22
200-Day Moving Average 371.53

Share Statistics

Avg Vol (3 month) 3459.8k
Avg Vol (10 day) 3373.15k
Shares Outstanding 545.04M
Float 43.7M
% Held by Insiders 13.68%
% Held by Institutions 194.73%
Shares Short (Nov 15, 2019) 42.47M
Short Ratio (Nov 15, 2019) 45.45
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 44.47%
Shares Short (prior month Oct 15, 2019) 42.81M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 44.18%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 33.68%
5 Year Average Dividend Yield 42.48
Payout Ratio 450.77%
Dividend Date 3Nov 26, 2019
Ex-Dividend Date 4Nov 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 8.59%
Operating Margin (ttm)12.82%

Management Effectiveness

Return on Assets (ttm)11.72%
Return on Equity (ttm)20.12%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)60.89
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)1.43B
EBITDA 496.6M
Net Income Avi to Common (ttm)288.74M
Diluted EPS (ttm)5.20
Quarterly Earnings Growth (yoy)-8.80%

Balance Sheet

Total Cash (mrq)32.29M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)441.88M
Total Debt/Equity (mrq)29.78
Current Ratio (mrq)2.68
Book Value Per Share (mrq)26.77

Cash Flow Statement

Operating Cash Flow (ttm)328.43M
Levered Free Cash Flow (ttm)227.84M