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MSC Industrial Direct Co., Inc. (98M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.24+0.62 (+0.73%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.86B
Enterprise value 5.41B
Trailing P/E 16.50
Forward P/E 13.44
PEG ratio (5-yr expected) 1.55
Price/sales (ttm)1.30
Price/book (mrq)3.72
Enterprise value/revenue 1.37
Enterprise value/EBITDA 9.23

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 32.08%
S&P500 52-week change 326.27%
52-week high 399.50
52-week low 383.00
50-day moving average 387.79
200-day moving average 390.28

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 556.3M
Implied shares outstanding 656.98M
Float 843.77M
% held by insiders 120.81%
% held by institutions 179.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.12
Forward annual dividend yield 43.66%
Trailing annual dividend rate 33.28
Trailing annual dividend yield 33.88%
5-year average dividend yield 43.69
Payout ratio 458.17%
Dividend date 3N/A
Ex-dividend date 408 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 02 Sept 2023
Most-recent quarter (mrq)02 Mar 2024

Profitability

Profit margin 7.89%
Operating margin (ttm)10.46%

Management effectiveness

Return on assets (ttm)11.40%
Return on equity (ttm)22.08%

Income statement

Revenue (ttm)3.98B
Revenue per share (ttm)70.85
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 536.44M
Net income avi to common (ttm)313.98M
Diluted EPS (ttm)5.17
Quarterly earnings growth (yoy)-21.90%

Balance sheet

Total cash (mrq)22.23M
Total cash per share (mrq)0.4
Total debt (mrq)615.22M
Total debt/equity (mrq)43.83%
Current ratio (mrq)2.01
Book value per share (mrq)24.70

Cash flow statement

Operating cash flow (ttm)443.05M
Levered free cash flow (ttm)297.83M