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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.35 6.93% | 1.39 2.41% | 1.39 0.12% | 1.38 0.79% | 1.40 1.75% | 1.46 3.97% | 1.34 7.93% | 1.32 1.70% | 1.35 2.69% | 1.58 16.51% | |
cash conversion cycle | 134.53 - | 131.24 2.44% | 140.44 7.01% | 127.36 9.32% | 137.96 8.33% | 134.94 2.19% | 134.11 0.62% | 138.60 3.35% | 146.75 5.88% | 153.22 4.41% | 116.80 23.77% | |
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% | |
company equity multiplier | 1.40 - | 1.47 5.44% | 1.58 6.99% | 1.88 19.26% | 1.71 8.87% | 1.65 3.70% | 1.56 5.25% | 1.81 15.91% | 2.14 18.08% | 2.02 5.53% | 1.72 14.90% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.16 - | 0.14 12.36% | 0.13 5.15% | 0.13 0.68% | 0.13 0.04% | 0.13 0.01% | 0.12 9.41% | 0.11 7.61% | 0.09 15.31% | 0.13 36.45% | 0.12 4.97% | |
ebt per ebit | 0.99 - | 0.99 0.41% | 0.98 0.74% | 0.99 0.57% | 0.97 1.80% | 0.97 0.53% | 0.96 0.83% | 0.95 0.51% | 0.96 0.28% | 0.96 0.72% | 0.94 2.03% | |
effective tax rate | 0.38 - | 0.38 0.34% | 0.38 0.56% | 0.38 0.55% | 0.37 1.83% | 0.19 48.94% | 0.25 29.94% | 0.25 0.24% | 0.24 1.02% | 0.25 0.41% | 0.25 1.04% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.77 - | 9.47 3.09% | 10.00 5.57% | 8.93 10.63% | 9.13 2.20% | 10.28 12.59% | 10.82 5.27% | 8.91 17.63% | 9.33 4.73% | 10.50 12.53% | 10.40 1.01% | |
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% | |
gross profit margin | 0.46 - | 0.46 1.40% | 0.45 1.98% | 0.45 0.50% | 0.45 1.04% | 0.43 2.39% | 0.43 2.08% | 0.42 1.16% | 0.41 2.29% | 0.42 2.65% | 0.41 2.91% | |
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% | |
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% | |
long term debt to capitalization | 0.15 - | 0.15 0.97% | 0.14 5.33% | 0.24 70.23% | 0.14 40.35% | 0.18 30.02% | 0.15 16.68% | 0.29 88.50% | 0.35 21.65% | 0.28 20.98% | 0.15 44.15% | |
net income per ebt | 0.62 - | 0.62 0.21% | 0.62 0.34% | 0.62 0.34% | 0.63 1.11% | 0.81 28.88% | 0.75 6.98% | 0.75 0.36% | 0.75 0.12% | 0.75 0.14% | 0.75 0.10% | |
net profit margin | 0.10 - | 0.08 12.54% | 0.08 6.17% | 0.08 1.60% | 0.08 0.75% | 0.10 28.22% | 0.09 16.43% | 0.08 8.40% | 0.07 14.98% | 0.09 37.61% | 0.09 6.98% | |
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% | |
operating cycle | 165.50 - | 159.52 3.61% | 166.62 4.45% | 153.00 8.18% | 165.60 8.24% | 164.19 0.85% | 164.36 0.10% | 163.43 0.57% | 182.36 11.58% | 190.40 4.41% | 151.70 20.32% | |
operating profit margin | 0.16 - | 0.14 12.36% | 0.13 5.15% | 0.13 0.68% | 0.13 0.04% | 0.13 0.01% | 0.12 9.41% | 0.11 7.61% | 0.09 15.31% | 0.13 36.45% | 0.12 4.97% | |
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% | |
pretax profit margin | 0.16 - | 0.14 12.72% | 0.13 5.85% | 0.13 1.25% | 0.13 1.84% | 0.13 0.51% | 0.11 10.16% | 0.10 8.07% | 0.09 15.08% | 0.12 37.43% | 0.11 6.89% | |
price fair value | 3.43 - | 4.00 16.65% | 3.10 22.41% | 4.11 32.60% | 3.19 22.33% | 3.47 8.70% | 2.53 27.24% | 2.81 11.27% | 4.13 47.03% | 3.25 21.48% | 3.84 18.43% | |
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% | |
return on assets | 0.12 - | 0.11 6.48% | 0.11 3.90% | 0.11 1.72% | 0.11 1.53% | 0.14 30.46% | 0.12 13.11% | 0.11 15.67% | 0.09 16.42% | 0.12 41.31% | 0.13 8.37% | |
return on capital employed | 0.22 - | 0.22 1.86% | 0.23 3.34% | 0.24 4.84% | 0.25 3.76% | 0.23 4.90% | 0.21 8.26% | 0.18 17.17% | 0.16 10.63% | 0.23 47.31% | 0.26 9.13% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.19 25.00% | 0.24 25.23% | 0.36 46.33% | 0.30 14.81% | 0.28 8.15% | 0.23 17.36% | 0.34 47.49% | 0.42 24.02% | 0.39 7.51% | 0.26 33.05% |
All numbers in USD (except ratios and percentages)