MSC Industrial Direct
(NYSE) MSM
MSC Industrial Direct Financials at a Glance
Market Cap
$5.13B
Revenue (TTM)
$3.81B
Net Income (TTM)
$204.51M
EPS (TTM)
$3.66
P/E Ratio
25.11
Dividend
$3.44
Beta (Volatility)
0.76 (Low)
Dividend
$3.44
Beta (Volatility)
0.76 (Low)
Price
$90.75
Volume
216,314.08
Open
$91.44
Price
$90.75
Volume
216,314.08
Open
$91.44
Previous Close
$91.90
Daily Range
$90.12 - $92.94
52-Week Range
$68.10 - $96.99
Dividend
$3.44
Beta (Volatility)
0.76 (Low)
Price
$90.75
Volume
216,314.08
Open
$91.44
Previous Close
$91.90
Daily Range
$90.12 - $92.94
52-Week Range
$68.10 - $96.99
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Get Access NowAbout MSC Industrial Direct
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
7,284
CEO
Erik David Gershwind
Website
www.mscdirect.comHeadquarters
Melville, NY 11747, US
MSM Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
15%
Return on Capital
18%
Return on Assets
8%
Earnings Yield
3.98%
Dividend Yield
0.04%
Payout Ratio
93.27%
Stock Overview
Market Cap
$5.13B
Shares Outstanding
55.80M
Volume
216.31K
Short Interest
0.00%
Avg. Volume
720.13K
Financials (TTM)
Gross Profit
$1.54B
Operating Income
$313.73M
EBITDA
$377.82M
Operating Cash Flow
$333.72M
Capital Expenditure
$92.84M
Free Cash Flow
$240.88M
Cash & ST Invst.
$56.23M
Total Debt
$538.81M
MSC Industrial Direct Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$965.68M
+4.0%
Gross Profit
$392.68M
+3.8%
Gross Margin
40.66%
N/A
Market Cap
$5.13B
N/A
Market Cap/Employee
$713.16K
N/A
Employees
7,191
N/A
Net Income
$51.80M
+11.1%
EBITDA
$98.04M
+11.0%
Quarterly Fundamentals
Net Cash
$539.77M
-4.1%
Accounts Receivable
$430.73M
+5.6%
Inventory
$660.48M
+3.7%
Long Term Debt
$241.49M
-25.6%
Short Term Debt
$338.54M
+34.8%
Return on Assets
8.22%
N/A
Return on Invested Capital
18.19%
N/A
Free Cash Flow
$7.41M
-90.9%
Operating Cash Flow
$29.41M
-71.1%