Singapore markets closed

MSC Industrial Direct Co., Inc. (MSM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
91.62+0.50 (+0.55%)
At close: 04:00PM EDT
92.50 +0.88 (+0.96%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.16B
Enterprise value 5.75B
Trailing P/E 16.45
Forward P/E 13.39
PEG ratio (5-yr expected) 1.55
Price/sales (ttm)1.30
Price/book (mrq)3.71
Enterprise value/revenue 1.45
Enterprise value/EBITDA 11.19

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 30.30%
S&P500 52-week change 322.38%
52-week high 3105.77
52-week low 388.98
50-day moving average 396.09
200-day moving average 398.01

Share statistics

Avg vol (3-month) 3453.5k
Avg vol (10-day) 3352.48k
Shares outstanding 556.3M
Implied shares outstanding 656.3M
Float 843.77M
% held by insiders 120.81%
% held by institutions 179.74%
Shares short (15 Apr 2024) 41.58M
Short ratio (15 Apr 2024) 42.74
Short % of float (15 Apr 2024) 43.97%
Short % of shares outstanding (15 Apr 2024) 42.80%
Shares short (prior month 15 Mar 2024) 41.52M

Dividends & splits

Forward annual dividend rate 43.32
Forward annual dividend yield 43.62%
Trailing annual dividend rate 33.28
Trailing annual dividend yield 33.60%
5-year average dividend yield 43.71
Payout ratio 458.17%
Dividend date 323 Apr 2024
Ex-dividend date 408 Apr 2024
Last split factor 22:1
Last split date 326 May 1998

Financial highlights

Fiscal year

Fiscal year ends 02 Sept 2023
Most-recent quarter (mrq)02 Mar 2024

Profitability

Profit margin 7.89%
Operating margin (ttm)10.46%

Management effectiveness

Return on assets (ttm)11.40%
Return on equity (ttm)22.08%

Income statement

Revenue (ttm)3.98B
Revenue per share (ttm)70.85
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 536.44M
Net income avi to common (ttm)313.98M
Diluted EPS (ttm)5.57
Quarterly earnings growth (yoy)-21.90%

Balance sheet

Total cash (mrq)22.23M
Total cash per share (mrq)0.4
Total debt (mrq)615.22M
Total debt/equity (mrq)43.83%
Current ratio (mrq)2.01
Book value per share (mrq)24.70

Cash flow statement

Operating cash flow (ttm)443.05M
Levered free cash flow (ttm)297.83M