MSC Industrial Direct Company, Inc. MSM
121.22
0.49
0.41%
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 29.3×
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.27 | 16.92 | 14.64 | 12.74 | 14.58 | 21.65 | 13.03 | 16.62 | 17.50 | 25.06 |
P/S ratio |
1.55 | 1.35 | 1.50 | 1.09 | 1.15 | 1.45 | 1.20 | 1.42 | 1.19 | 1.32 |
P/FCF ratio |
14.21 | 19.46 | 16.34 | 13.31 | 10.45 | 27.49 | 21.08 | 9.40 | 14.55 | 18.35 |
P/Operating CF |
38.59 | 44.44 | 44.02 | 26.07 | 20.11 | 55.15 | 39.85 | 43.07 | 42.23 | 62.01 |
P/B ratio |
4.05 | 3.18 | 3.47 | 2.48 | 2.77 | 4.04 | 3.24 | 3.82 | 3.23 | 3.56 |
Price to Tangible BV |
12.06 | 8.10 | 8.17 | 5.34 | 6.79 | 12.78 | 8.21 | 8.60 | 7.86 | 8.47 |
EV/Sales |
1.67 | 1.45 | 1.62 | 1.22 | 1.30 | 1.69 | 1.40 | 1.52 | 1.31 | 1.43 |
EV/EBITDA |
10.65 | 9.45 | 10.70 | 8.79 | 9.88 | 14.77 | 9.58 | 10.91 | 10.58 | 13.72 |
EV/Operating CF |
11.89 | 16.92 | 15.24 | 12.46 | 10.46 | 24.39 | 21.00 | 8.74 | 12.20 | 16.20 |
EV/FCF |
15.23 | 20.85 | 17.56 | 14.79 | 11.86 | 32.07 | 24.67 | 10.07 | 16.09 | 19.93 |
Quick Ratio |
0.93 | 0.87 | 1.16 | 1.28 | 1.51 | 1.07 | 1.01 | 0.75 | 0.73 | 0.66 |
Current Ratio |
2.05 | 1.80 | 2.34 | 2.68 | 3.03 | 2.34 | 2.13 | 2.03 | 1.96 | 1.68 |
Net Debt/EBITDA |
1.24 | 1.17 | 1.01 | 0.88 | 1.18 | 2.11 | 1.39 | 0.72 | 1.01 | 1.09 |
Debt/Assets |
29.38% | 25.39% | 23.39% | 19.12% | 25.99% | 33.41% | 29.11% | 17.86% | 20.66% | 19.73% |
Debt/Equity |
0.55 | 0.44 | 0.39 | 0.30 | 0.47 | 0.71 | 0.58 | 0.30 | 0.36 | 0.35 |
Asset Turnover |
1.38 | 1.39 | 1.46 | 1.46 | 1.36 | 1.34 | 1.42 | 1.52 | 1.53 | 1.53 |
Operating CF/Net income |
1.73 | 1.07 | 1.03 | 1.14 | 1.58 | 1.03 | 0.72 | 2.04 | 1.59 | 1.67 |
Capex/Depreciation |
(1.22) | (0.74) | (0.71) | (0.79) | (0.68) | (0.78) | (0.52) | (1.21) | (1.20) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.02% | 19.92% | 25.20% | 20.12% | 17.91% | 17.48% | 26.92% | 24.05% | 17.87% | 14.25% | |
| 11.10% | 11.12% | 15.01% | 12.56% | 10.70% | 8.95% | 13.09% | 13.02% | 10.33% | 8.10% | |
ROIC |
14.22% | 13.60% | 14.01% | 13.20% | 12.08% | 9.70% | 13.86% | 15.94% | 12.98% | 10.32% |
Return on Tangible Assets |
28.08% | 30.29% | 33.99% | 27.16% | 22.20% | 20.64% | 30.77% | 34.75% | 27.42% | 23.62% |
Average Days of Receivables |
50.03 | 59.63 | 59.68 | 58.71 | 56.22 | 63.07 | 67.98 | 39.64 | 39.37 | 40.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.88% | 31.42% | 30.35% | 30.48% | 30.56% | 30.66% | 29.36% | 28.72% | 30.56% | 32.46% |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.33 | 0.34 | 0.33 |
Share Based Compensation of Revenue |
0.49% | 0.48% | 0.47% | 0.48% | 0.53% | 0.55% | 0.52% | 0.46% | 0.49% | 0.33% |
Graham Net Nets |
0.00 | 0.03 | 0.05 | 0.10 | 0.05 | 0.00 | 0.04 | 0.05 | 0.03 | 0.03 |
Graham Number |
39.21 | 44.53 | 56.87 | 56.22 | 49.20 | 42.71 | 57.80 | 60.73 | 50.77 | 44.78 |
Earnings Yield |
5.19% | 5.91% | 6.83% | 7.85% | 6.86% | 4.62% | 7.68% | 6.02% | 5.71% | 3.99% |
Free Cash Flow Yield |
7.04% | 5.14% | 6.12% | 7.51% | 9.57% | 3.64% | 4.74% | 10.64% | 6.87% | 5.45% |
Revenue per Share |
47.01 | 51.03 | 56.85 | 60.89 | 57.55 | 58.19 | 66.19 | 71.70 | 67.92 | 67.58 |
Operating CF per Share |
6.59 | 4.36 | 6.03 | 5.94 | 7.15 | 4.03 | 4.41 | 12.51 | 7.30 | 5.98 |
Capex per Share |
(1.44) | (0.82) | (0.80) | (0.94) | (0.85) | (0.96) | (0.66) | (1.65) | (1.77) | (1.12) |
Free Cash Flow per Share |
5.14 | 3.54 | 5.23 | 5.01 | 6.30 | 3.06 | 3.76 | 10.86 | 5.53 | 4.86 |
Cash per Share |
0.87 | 0.28 | 0.82 | 0.58 | 2.26 | 0.73 | 0.78 | 0.90 | 0.53 | 1.01 |
Shareholders Equity per Share |
18.03 | 21.65 | 24.62 | 26.86 | 23.81 | 20.85 | 24.42 | 26.69 | 24.91 | 25.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.03 | 21.65 | 24.62 | 26.86 | 23.81 | 20.85 | 24.42 | 26.69 | 24.91 | 25.04 |
Free Cash Flow |
313.17 | 200.29 | 294.74 | 276.65 | 349.75 | 170.72 | 209.56 | 607.09 | 311.29 | 271.21 |
Working Capital |
502.89 | 447.85 | 656.98 | 752.70 | 829.04 | 752.32 | 817.68 | 668.08 | 582.66 | 497.21 |
Capital Expenditures |
(87.93) | (46.55) | (44.92) | (51.77) | (46.99) | (53.75) | (36.63) | (92.49) | (99.41) | (62.50) |
Net Current Asset Value |
14.92 | 131.81 | 246.03 | 372.25 | 175.91 | 14.00 | 176.49 | 265.96 | 127.06 | 160.99 |
EV/EBIT |
12.68 | 11.02 | 12.31 | 10.23 | 11.83 | 18.14 | 11.03 | 12.63 | 12.83 | 17.93 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Net Profit Margin |
8.07% | 8.01% | 10.28% | 8.59% | 7.87% | 6.69% | 9.20% | 8.56% | 6.77% | 5.29% |
Price to Operating Income |
11.83 | 10.28 | 11.45 | 9.21 | 10.42 | 15.55 | 9.43 | 11.80 | 11.60 | 16.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.25 | 0.24 | 0.23 | 0.27 |
Cash ROIC |
4.58% | (3.92%) | 1.42% | 0.90% | 4.59% | (3.65%) | (1.84%) | 19.03% | 2.60% | (0.67%) |
Accounts Receivable Turnover |
7.20 | 6.68 | 6.44 | 6.32 | 6.18 | 6.17 | 5.92 | 7.14 | 9.02 | 9.02 |
Accounts Payable Turnover |
14.00 | 13.81 | 13.60 | 12.66 | 12.94 | 12.24 | 10.57 | 10.67 | 10.40 | 10.36 |
Inventory Turnover |
3.31 | 3.52 | 3.68 | 3.59 | 3.36 | 3.27 | 3.19 | 3.28 | 3.28 | 3.47 |
Average Days of Payables |
25.64 | 27.64 | 29.25 | 30.25 | 24.83 | 35.61 | 37.19 | 34.91 | 33.43 | 36.80 |
Days of Inventory on Hand |
102.97 | 105.97 | 104.51 | 105.65 | 107.21 | 119.30 | 122.42 | 112.06 | 104.54 | 105.26 |
Average Receivables |
397.97 | 432.13 | 497.84 | 532.49 | 516.42 | 526.06 | 623.99 | 561.51 | 423.77 | 417.71 |
Average Payables |
112.46 | 115.93 | 133.20 | 152.62 | 142.94 | 156.05 | 201.85 | 221.84 | 216.12 | 215.54 |
Average Inventory |
475.43 | 454.59 | 491.73 | 538.82 | 551.12 | 583.64 | 669.90 | 721.07 | 685.21 | 644.00 |
Average Assets |
2,082.57 | 2,081.93 | 2,193.82 | 2,299.98 | 2,346.83 | 2,422.27 | 2,595.76 | 2,636.77 | 2,503.22 | 2,462.19 |
Average Common Equity |
1,215.62 | 1,161.76 | 1,306.20 | 1,435.57 | 1,402.23 | 1,241.22 | 1,262.08 | 1,427.43 | 1,446.93 | 1,398.89 |
Columns are period end dates