MSM - MSC Industrial Direct Co., Inc.

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

Valuation Measures

Market Cap (intraday) 53.79B
Enterprise Value 34.3B
Trailing P/E 12.98
Forward P/E 112.69
PEG Ratio (5 yr expected) 13.53
Price/Sales (ttm)1.13
Price/Book (mrq)2.62
Enterprise Value/Revenue 31.28
Enterprise Value/EBITDA 68.16

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-20.67%
S&P500 52-Week Change 31.52%
52 Week High 390.25
52 Week Low 364.59
50-Day Moving Average 370.30
200-Day Moving Average 377.18

Share Statistics

Avg Vol (3 month) 3471.86k
Avg Vol (10 day) 3484.81k
Shares Outstanding 544.98M
Float 43.67M
% Held by Insiders 13.68%
% Held by Institutions 194.73%
Shares Short (Jul 31, 2019) 42.51M
Short Ratio (Jul 31, 2019) 44.37
Short % of Float (Jul 31, 2019) 46.32%
Short % of Shares Outstanding (Jul 31, 2019) 44.55%
Shares Short (prior month Jun 28, 2019) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 44.35%
Trailing Annual Dividend Rate 32.47
Trailing Annual Dividend Yield 33.58%
5 Year Average Dividend Yield 42.34
Payout Ratio 446.69%
Dividend Date 3Aug 6, 2019
Ex-Dividend Date 4Jul 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 1, 2018
Most Recent Quarter (mrq)Jun 1, 2019


Profit Margin 8.79%
Operating Margin (ttm)13.77%

Management Effectiveness

Return on Assets (ttm)12.63%
Return on Equity (ttm)20.69%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)60.51
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)1.39B
EBITDA 527.23M
Net Income Avi to Common (ttm)295.12M
Diluted EPS (ttm)5.29
Quarterly Earnings Growth (yoy)0.70%

Balance Sheet

Total Cash (mrq)38.77M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)530.99M
Total Debt/Equity (mrq)36.52
Current Ratio (mrq)2.50
Book Value Per Share (mrq)26.24

Cash Flow Statement

Operating Cash Flow (ttm)296.62M
Levered Free Cash Flow (ttm)203.34M