NYSE:MSM
MSC Industrial Direct Co., Inc
- Stock
Last Close
92.15
17/05 20:00
Market Cap
5.47B
Beta: 0.97
Volume Today
362.78K
Avg: 354.60K
PE Ratio
16.84
PFCF: 9.01
Dividend Yield
3.28%
Payout:54.25%
Aug '13 | Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Aug '19 | Aug '20 | Aug '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 406.21M - | 434.41M 6.94% | 478.22M 10.08% | 475.43M 0.58% | 454.59M 4.38% | 491.73M 8.17% | 538.82M 9.58% | 551.12M 2.28% | 583.64M 5.90% | 669.90M 14.78% | 721.07M 7.64% | |
average payables | 105.14M - | 114.96M 9.34% | 115.31M 0.30% | 112.46M 2.46% | 115.93M 3.08% | 133.20M 14.89% | 152.62M 14.58% | 142.94M 6.34% | 156.05M 9.17% | 201.85M 29.35% | 221.84M 9.90% | |
average receivables | 321.29M - | 364.07M 13.32% | 393.13M 7.98% | 397.97M 1.23% | 432.13M 8.58% | 497.84M 15.21% | 532.49M 6.96% | 516.42M 3.02% | 526.06M 1.87% | 623.99M 18.62% | 561.51M 10.01% | |
book value per share | 22.18 - | 22.55 1.67% | 21.75 3.56% | 18.03 17.07% | 21.65 20.05% | 24.62 13.71% | 26.76 8.72% | 23.70 11.43% | 20.65 12.89% | 24.21 17.26% | 26.45 9.26% | |
capex per share | -1.42 - | -1.14 20.03% | -0.84 26.33% | -1.44 72.13% | -0.82 43.02% | -0.80 3.10% | -0.94 17.57% | -0.85 9.61% | -0.96 13.83% | -1.10 14.11% | -1.65 50.33% | |
capex to depreciation | -1.80 - | -1.09 39.72% | -0.74 32.20% | -1.22 65.82% | -0.74 39.54% | -0.71 3.77% | -0.79 11.34% | -0.68 14.10% | -0.78 14.76% | -0.87 11.71% | -1.23 41.17% | |
capex to operating cash flow | -0.27 - | -0.26 5.48% | -0.21 20.62% | -0.22 6.53% | -0.19 13.98% | -0.13 29.87% | -0.16 19.20% | -0.12 24.86% | -0.24 102.16% | -0.25 4.12% | -0.13 46.97% | |
capex to revenue | -0.04 - | -0.03 30.23% | -0.02 30.29% | -0.03 73.85% | -0.02 47.51% | -0.01 13.02% | -0.02 9.78% | -0.01 4.36% | -0.02 12.58% | -0.02 0.31% | -0.02 38.78% | |
cash per share | 0.89 - | 0.76 14.70% | 0.62 17.87% | 0.87 39.08% | 0.28 67.27% | 0.82 188.57% | 0.58 28.74% | 2.26 286.23% | 0.73 67.78% | 0.78 7.33% | 0.90 14.67% | |
days of inventory on hand | 114.21 - | 109.39 4.22% | 116.02 6.06% | 102.97 11.25% | 105.97 2.91% | 104.51 1.38% | 105.65 1.09% | 107.21 1.48% | 119.30 11.28% | 122.42 2.62% | 112.06 8.46% | |
days payables outstanding | 30.97 - | 28.28 8.70% | 26.18 7.41% | 25.64 2.08% | 27.64 7.80% | 29.25 5.84% | 30.25 3.42% | 24.83 17.93% | 35.61 43.44% | 37.19 4.42% | 34.91 6.13% | |
days sales outstanding | 51.29 - | 50.13 2.27% | 50.60 0.94% | 50.03 1.14% | 59.63 19.20% | 59.68 0.09% | 58.71 1.63% | 56.22 4.24% | 63.07 12.17% | 67.98 7.79% | 39.64 41.69% | |
debt to assets | 0.13 - | 0.16 24.26% | 0.20 24.62% | 0.29 44.17% | 0.25 13.59% | 0.23 7.89% | 0.19 18.26% | 0.28 48.29% | 0.34 19.82% | 0.32 7.17% | 0.20 35.01% | |
debt to equity | 0.18 - | 0.24 31.02% | 0.32 33.33% | 0.55 71.93% | 0.44 21.26% | 0.39 11.30% | 0.30 22.55% | 0.51 71.88% | 0.73 41.48% | 0.64 12.30% | 0.35 44.70% | |
dividend yield | 0.02 - | 0.01 7.20% | 0.07 365.33% | 0.02 65.94% | 0.03 11.54% | 0.03 0.30% | 0.04 49.80% | 0.12 208.05% | 0.08 36.55% | 0.04 49.91% | 0.03 18.61% | |
earnings yield | 0.05 - | 0.04 15.47% | 0.06 32.51% | 0.05 8.52% | 0.06 15.53% | 0.07 15.58% | 0.08 13.14% | 0.07 12.15% | 0.05 32.88% | 0.08 70.02% | 0.06 22.13% | |
enterprise value | 4.96B - | 5.88B 18.46% | 4.52B 23.07% | 5.07B 12.10% | 4.43B 12.63% | 5.31B 19.76% | 4.15B 21.88% | 4.25B 2.45% | 5.55B 30.75% | 5.20B 6.35% | 6.16B 18.40% | |
enterprise value over ebitda | 11.41 - | 13.12 14.95% | 10.07 23.22% | 11.28 12.03% | 9.99 11.43% | 10.97 9.75% | 8.91 18.79% | 10.11 13.52% | 13.58 34.27% | 9.55 29.69% | 10.96 14.82% | |
ev to operating cash flow | 15.26 - | 21.59 41.52% | 18.11 16.11% | 12.64 30.19% | 17.95 41.96% | 15.62 12.96% | 12.62 19.21% | 10.70 15.19% | 24.74 131.11% | 21.12 14.62% | 8.80 58.33% | |
ev to sales | 2.02 - | 2.11 4.45% | 1.55 26.33% | 1.77 13.93% | 1.53 13.37% | 1.66 7.95% | 1.23 25.60% | 1.33 7.95% | 1.71 28.71% | 1.41 17.73% | 1.54 9.03% | |
free cash flow per share | 3.77 - | 3.25 13.64% | 3.24 0.51% | 5.14 58.86% | 3.54 31.17% | 5.23 47.77% | 5.01 4.25% | 6.30 25.90% | 3.06 51.42% | 3.31 8.18% | 10.86 227.67% | |
free cash flow yield | 0.05 - | 0.04 27.19% | 0.05 32.96% | 0.07 44.46% | 0.05 26.18% | 0.06 19.56% | 0.07 21.04% | 0.09 27.76% | 0.04 62.07% | 0.04 17.50% | 0.11 153.23% | |
graham net net | -0.45 - | -1.66 269.14% | -2.84 71.05% | -6.52 129.53% | -4.80 26.47% | -3.60 24.85% | -1.99 44.91% | -5.34 169.02% | -9.46 77.14% | -8.07 14.71% | -5.57 30.93% | |
graham number | 43.52 - | 43.94 0.96% | 42.97 2.21% | 39.25 8.67% | 44.63 13.72% | 56.88 27.45% | 56.11 1.35% | 49.14 12.43% | 42.52 13.47% | 57.61 35.48% | 60.44 4.92% | |
income quality | 1.37 - | 1.15 15.61% | 1.08 6.42% | 1.73 60.64% | 1.07 38.52% | 1.03 3.27% | 1.14 10.23% | 1.58 38.57% | 1.03 34.64% | 0.72 29.80% | 2.04 182.00% | |
intangibles to total assets | 0.40 - | 0.37 7.87% | 0.35 5.02% | 0.35 0.17% | 0.35 0.37% | 0.35 1.69% | 0.34 1.44% | 0.33 4.39% | 0.32 1.74% | 0.30 6.40% | 0.33 7.85% | |
interest coverage | 178.15 - | 98.91 44.48% | 59.86 39.48% | 64.74 8.15% | 30.64 52.68% | 29.08 5.09% | 23.68 18.56% | 21.04 11.17% | 20.80 1.14% | 26.63 28.06% | 21.46 19.43% | |
interest debt per share | 4.11 - | 5.50 33.62% | 7.09 29.01% | 10.06 41.84% | 9.64 4.19% | 9.76 1.24% | 8.30 14.88% | 12.48 50.25% | 15.27 22.36% | 15.75 3.15% | 9.73 38.23% | |
inventory turnover | 3.20 - | 3.34 4.40% | 3.15 5.72% | 3.54 12.68% | 3.44 2.83% | 3.49 1.40% | 3.45 1.08% | 3.40 1.46% | 3.06 10.13% | 2.98 2.55% | 3.26 9.24% | |
invested capital | 0.18 - | 0.24 31.02% | 0.32 33.33% | 0.55 71.93% | 0.44 21.26% | 0.39 11.30% | 0.30 22.55% | 0.51 71.88% | 0.73 41.48% | 0.64 12.30% | 0.35 44.70% | |
market cap | 4.76B - | 5.59B 17.34% | 4.13B 26.06% | 4.52B 9.27% | 3.91B 13.36% | 4.82B 23.08% | 3.74B 22.45% | 3.70B 1.04% | 4.76B 28.69% | 4.38B 7.87% | 5.69B 29.72% | |
net current asset value | 340.87M - | 299.23M 12.22% | 263.74M 11.86% | 14.92M 94.34% | 131.81M 783.66% | 246.03M 86.66% | 372.25M 51.30% | 175.91M 52.74% | 14.00M 92.04% | 176.49M 1,160.48% | 265.96M 50.69% | |
net debt to ebitda | 0.46 - | 0.65 40.75% | 0.87 34.28% | 1.23 41.94% | 1.17 5.40% | 1.01 13.29% | 0.88 12.94% | 1.31 48.86% | 1.95 48.52% | 1.50 22.91% | 0.84 44.07% | |
net income per share | 3.80 - | 3.81 0.26% | 3.77 0.84% | 3.80 0.59% | 4.09 7.73% | 5.84 42.85% | 5.23 10.50% | 4.53 13.42% | 3.89 14.03% | 6.09 56.54% | 6.14 0.76% | |
operating cash flow per share | 5.19 - | 4.39 15.39% | 4.08 7.20% | 6.59 61.59% | 4.36 33.76% | 6.03 38.18% | 5.94 1.36% | 7.15 20.31% | 4.03 43.69% | 4.41 9.60% | 12.51 183.45% | |
payables turnover | 11.78 - | 12.91 9.53% | 13.94 8.01% | 14.24 2.13% | 13.21 7.24% | 12.48 5.52% | 12.07 3.30% | 14.70 21.85% | 10.25 30.29% | 9.82 4.23% | 10.46 6.53% | |
receivables turnover | 7.12 - | 7.28 2.32% | 7.21 0.93% | 7.30 1.15% | 6.12 16.11% | 6.12 0.09% | 6.22 1.65% | 6.49 4.43% | 5.79 10.85% | 5.37 7.23% | 9.21 71.49% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.21 - | 0.18 11.22% | 0.17 6.68% | 0.17 1.62% | 0.17 1.32% | 0.22 29.26% | 0.19 13.78% | 0.16 17.56% | 0.13 17.12% | 0.18 37.13% | 0.20 12.18% | |
revenue per share | 39.20 - | 44.93 14.63% | 47.48 5.67% | 47.01 0.99% | 51.03 8.54% | 56.85 11.41% | 60.89 7.10% | 57.55 5.48% | 58.19 1.11% | 66.19 13.75% | 71.70 8.32% | |
roe | 0.17 - | 0.17 1.39% | 0.17 2.81% | 0.21 21.30% | 0.19 10.26% | 0.24 25.63% | 0.20 17.68% | 0.19 2.25% | 0.19 1.31% | 0.25 33.50% | 0.23 7.78% | |
roic | 0.15 - | 0.14 5.53% | 0.13 2.72% | 0.14 2.66% | 0.14 1.14% | 0.18 30.77% | 0.16 11.45% | 0.13 17.78% | 0.11 13.29% | 0.16 38.79% | 0.18 13.29% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.18 - | 22.55 1.67% | 21.75 3.56% | 18.03 17.07% | 21.65 20.05% | 24.62 13.71% | 26.76 8.72% | 23.70 11.43% | 20.65 12.89% | 24.21 17.26% | 26.45 9.26% | |
stock based compensation to revenue | 0.01 - | 0.01 7.01% | 0.00 18.54% | 0.00 0.13% | 0.00 1.26% | 0.00 3.34% | 0.00 3.85% | 0.01 9.57% | 0.01 3.02% | 0.01 4.50% | 0.00 10.90% | |
tangible asset value | 604.74M - | 630.91M 4.33% | 589.44M 6.57% | 368.99M 37.40% | 480.98M 30.35% | 589.53M 22.57% | 689.95M 17.03% | 538.12M 22.01% | 367.31M 31.74% | 537.83M 46.42% | 663.77M 23.42% | |
tangible book value per share | 9.65 - | 10.17 5.45% | 9.62 5.45% | 6.06 37.01% | 8.50 40.30% | 10.46 23.08% | 12.49 19.38% | 9.70 22.32% | 6.59 32.07% | 9.64 46.32% | 11.87 23.11% | |
working capital | 679.91M - | 652.25M 4.07% | 609.74M 6.52% | 502.89M 17.52% | 447.85M 10.94% | 656.98M 46.70% | 752.70M 14.57% | 829.04M 10.14% | 752.32M 9.25% | 817.68M 8.69% | 668.08M 18.30% |
All numbers in USD (except ratios and percentages)