MSM - MSC Industrial Direct Co., Inc.

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

Valuation Measures

Market Cap (intraday) 53.94B
Enterprise Value 34.42B
Trailing P/E 13.63
Forward P/E 111.93
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)1.19
Price/Book (mrq)2.82
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 68.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 1, 2018
Most Recent Quarter (mrq)Mar 2, 2019


Profit Margin 8.87%
Operating Margin (ttm)13.94%

Management Effectiveness

Return on Assets (ttm)12.79%
Return on Equity (ttm)21.42%

Income Statement

Revenue (ttm)3.32B
Revenue Per Share (ttm)59.48
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)1.39B
EBITDA 526.88M
Net Income Avi to Common (ttm)294.55M
Diluted EPS (ttm)5.24
Quarterly Earnings Growth (yoy)-41.80%

Balance Sheet

Total Cash (mrq)58.19M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)593.23M
Total Debt/Equity (mrq)42.20
Current Ratio (mrq)2.19
Book Value Per Share (mrq)25.38

Cash Flow Statement

Operating Cash Flow (ttm)320.05M
Levered Free Cash Flow (ttm)203.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.30
52-Week Change 3-23.80%
S&P500 52-Week Change 34.42%
52 Week High 392.68
52 Week Low 369.81
50-Day Moving Average 374.81
200-Day Moving Average 380.07

Share Statistics

Avg Vol (3 month) 3414.05k
Avg Vol (10 day) 3389.03k
Shares Outstanding 544.98M
Float 43.88M
% Held by Insiders 13.68%
% Held by Institutions 194.73%
Shares Short (May 31, 2019) 41.56M
Short Ratio (May 31, 2019) 43.94
Short % of Float (May 31, 2019) 43.92%
Short % of Shares Outstanding (May 31, 2019) 42.82%
Shares Short (prior month Apr 30, 2019) 41.69M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 43.57%
Trailing Annual Dividend Rate 32.42
Trailing Annual Dividend Yield 33.44%
5 Year Average Dividend Yield 42.27
Payout Ratio 446.18%
Dividend Date 3Apr 23, 2019
Ex-Dividend Date 4Apr 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 1998