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COM:MSCDIRECT

MSC Industrial Direct Co., Inc

  • Stock

USD

Last Close

84.13

22/11 21:00

Market Cap

4.27B

Beta: -

Volume Today

472.27K

Avg: -

Company Overview

Metric
Company NameMSC Industrial Direct Co., Inc.H.EssersSGL Carbon SESustainable Supply
SymbolMSMSGL
MSH IDCOM:MSCDIRECTCOM:ESSERSCOM:SGLCARBONCOM:SUSTAINABLESUPPLY
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorIndustrialsTransportationBasic MaterialsCommercial & Professional Services
IndustryIndustrial - DistributionLogistics and Supply ChainChemicalsSupplies and Equipment
CountryUSBEDEUS
Stage
Employee Count7.13K4.75K18
Websitemscdirect.comessers.comsglcarbon.comsustainablesupply.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.27B848.53M
Enterprise Value
Monthly Web Traffic57.63K
Web Traffic Growth0.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.82B1.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.57B248.85M
EBITDA451.39M136.99M
Operating Income390.39M73.41M
Net Income258.59M43.31M
EPS4.600.36
Diluted EPS4.580.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.410.41
Operating Profit Margin0.120.29
EBITDA Margin0.120.12
Net Profit Margin0.080.08
Return on Equity0.230.13
Return on Assets0.130.05
Return on Capital Employed0.250.25

Valuation Multiples

Metric
P/E Ratio16.8412.23
P/B Ratio4.031.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.390.85
EV Multiple9.185.09

Operational Metrics

Metric
Days Sales Outstanding37.75
Days Payables Outstanding29.1453.20
Days Inventory Outstanding109.38217.35
Operating Cycle147.13272.30
Cash Conversion Cycle117.99188.75
Asset Turnover1.610.78

Cash Flow Metrics

Metric
Operating Cash Flow410.70M157.70M
Free Cash Flow311.29M65.70M
Cash Flow to Debt1.170.61
Operating Cash Flow/Sales0.180.15
Free Cash Flow Yield0.110.05

Balance Sheet Metrics

Metric
Cash & Equivalents29.59M141.96M
Accounts Receivable18.85M48.06M
Inventory643.90M394.61M
Goodwill723.89M23.66M
Debt to Capitalization0.300.32
Debt to Assets0.240.20
Current Ratio2.022.96
Quick Ratio0.941.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.03