MSM: MSC Industrial Direct Co., Inc. Class A Company Profile & Statistics

About

MSC Industrial Direct Co., Inc. is one of the premier distributors of Metalworking and Maintenance, Repair and Operations (`MRO`) supplies to industrial customers throughout the United States. MSC distributes approximately 590,000 industrial products from approximately 3,000 suppliers to approximately 350,000 customers. MSC reaches its customers through a combination of approximately 27 million direct-mail catalogs and CD-ROMs, 96 branch sales offices, 927 sales people, the Internet and associations with some of the world's most prominent B2B e-commerce portals.

Info & Links

CEO

Erik Gershwind

Headquarters

515 BROADHOLLOW ROAD, Suite 1000
MELVILLE, NY 11747, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

510

Employees

7,423

MSC Industrial Direct Co., Inc. Class A Statistics

Valuation Measures

Market Capitalization²

4.51B

Enterprise Value

4.97B

Enterprise Value/EBITDA(ttm)

11.15

Price to Earnings Ratio(ttm)

18.87

Price to Sales(ttm)

1.22

Price to Book(mrq)

3.35

Price to Cash(ytd)

13.11

Profitability

Gross Margin(ttm)

41.05%

Operating Margin(ttm)

6.55%

Profit Margin(ttm)

6.20%

Return on Equity(ttm)

17.80%

Return on Invested Capital(ttm)

13.73%

Return on Assets(ttm)

10.02%

Income Statement

Revenue(ttm)

3.80B

Revenue Per Share(ttm)

67.95

Gross Profit(ttm)

1.56B

EBITDA(ttm)³

445.97M

Net Income Available to Common(ttm)

235.87M

Diluted EPS(ttm)

4.19

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

-17.03%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

55.86M

Dividend Yield

4.09%

Float⁴

45.64M

% Held by Insiders

18.30%

% Held by Institutions

79.26%

Balance Sheet

Total Cash(mrq)

57.27M

Total Cash Per Share(mrq)

1.03

Total Debt(mrq)

519.97M

Total Debt/Equity(mrq)

37.59%

Current Ratio(mrq)

1.93%

Quick Ratio(mrq)

0.91%

Book Value Per Share(mrq)

24.75

Cash Flow

Operating Cash Flow Per Share(ytd)

1.82

Free Cash Flow(ytd)

81.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MSM

MSC Industrial Direct Co., Inc. Class A

MSC Industrial Direct Co., Inc. Class A Profile