Statistics for MSC Industrial DirectInc (id:9094 MSM)
Valuation metrics
Market cap
4.77B
Enterprise value
5.25B
Trailing P/E (ttm)
18.65
Forward P/E
19.86
PEG ratio
19.86
Price/Sales (ttm)
1.25
Price/Book (mrq)
3.43
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
55.90M
Float
43.40M
Shares short
2.78M
% Held by insiders
0.21%
% Held by institutions
0.83%
Average volume (10 days)
594.53K
Average volume (90 days)
Price summary
52-Week low
75.05
52-Week high
104.76
52-Week change
-15.62%
Beta
0.83
50-Day moving average
83.37
200-Day moving average
87.24
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.34%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.74
Payout ratio
0.72
Dividend date
November 27th, 2024
Ex-dividend date
November 13th, 2024
Last split factor
2:1
Last split date
May 26th, 1998
Financials
Fiscal yearFiscal year ends
August 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
6.77%
Operating margin
9.94%
Operational effectiveness
Return on assets
10.14%
Return on equity
17.69%
Income statement
Revenue (ttm)
67.92
Revenue per share (ttm)
67.92
Quarterly revenue growth (yoy)
-0.36
Gross profit (ttm)
1.57B
EBITDA
465.92M
Net income to common (ttm)
258.59M
Diluted EPS (ttm)
4.58
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
29.59M
Total cash per share (mrq)
0.53
Total debt (mrq)
568.17M
Total Debt/Equity (mrq)
40.55
Current ratio (mrq)
196.20%
Book value per share (mrq)
24.90
Cash flow
Cash flow statement
410.70M
Levered free cash flow (LFCF)
304.59M