Msc Industrial Drct

Visual Financials
Company Name: MSC Industrial Direct Co Inc
Ticker Symbol: MSM
CIK Number: 0001003078
WWW Address: http://www.mscdirect.com
CEO: Mr. Erik Gershwind
No. of Employees: 6,576
Common Issue Type: CS
Business Description:MSC Industrial Direct Co., Inc. together with its subsidiaries is the direct marketer and distributor of a range of metalworking and maintenance, repair and operations products to customers throughout the United States.

 
Industry Information: WHOLESALE - Industrial Equipment Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 72.67 Up 0.54 - - 72.15 72.50 70.78 458868
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,009.2 55.2 0.00 5.84 2.52 12.4 3.4 94.73 - 69.81
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close71.74$
PE Ratio - LTM12.4
Market Capitalisation4,009.2mil
Latest Shares Outstanding55.2mil
Earnings pS (EPS)5.84$
Dividend pS (DPS)2.52¢
Dividend Yield3.4%
Dividend Payout Ratio%
Revenue per Employee481,280$
Effective Tax Rate0.2%
Float39.8mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin43.5%
EBITDA Margin15.1%
Pre-Tax Profit Margin0.0%
Assets Turnover146.0%
Return on Assets (ROA)15.0%
Return on Equity (ROE)25.2%
Return on Capital Invested (ROCI)18.5%
Current Ratio2.3
Leverage Ratio (Assets/Equity)1.6
Interest Cover29.1
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital18.0%
Working Capital pS11.91$
Cash pS0.00$
Book-Value pS25.38$
Tangible Book-Value pS10.69$
Cash Flow pS5.70$
Free Cash Flow pS4.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.86
Price/Tangible Book Ratio0.00
Price/Cash Flow12.7
Price/Free Cash Flow15.2
P/E as % of Industry Group107.0%
P/E as % of Sector Segment83.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.52
Current Dividend Yield3.4
5-Y Average Dividend Yield1.7
Payout Ratio0.0
5-Y Average Payout Ratio36.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.5423,8031,746,009
4 Weeks77.7069.8176.91-6.7420,3497,986,631
13 Weeks86.1669.8183.41-14.0405,16825,930,803
26 Weeks86.8769.8182.31-12.8384,92147,730,304
52 Weeks94.7369.8193.66-23.4410,910102,727,749
YTD86.8769.81--5.4396,26642,796,780
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
72.0572.0778.9081.3382.390.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.03
Income0.070.40.12
Dividend0.130.40.12
Capital Spending0.01NA0.11
R&D0.00NA0.00
Normalized Inc.9.11NA25.08
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.51.216.5
Earnings %-0.5-6.618.4
EPS %-0.5-7.419.2
EPS $-0.01-0.070.66
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio28.71
Current Ratio2.3
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.19
Receivables Turnover6.4
Average Collection Period56
Working Capital/Equity47.4
Working Capital pS11.78
Cash-Flow pS5.99
Free Cash-Flow pS5.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.63
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio23.4
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.22
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities58.1
Interest Cover29.1
Interest/Capital Invested1.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.75
Current P/E Ratio - LTM12.40
Enterprise Value (EV)/EBITDA8.09
Enterprise Value (EV)/Free Cash Flow24.14
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.86
Price/Cash Flow Ratio12.7
Price/Free Cash Flow Ratio - LTM15.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.3
P/E Ratio (26 weeks ago) - LTM17.4
P/E Ratio (52 weeks ago) - LTM18.2
5-Y High P/E Ratio20.2
5-Y Low P/E Ratio10.3
5-Y Average P/E Ratio18.0
Current P/E Ratio as % of 5-Y Average P/E-9
P/E as % of Industry Group107.0
P/E as % of Sector Segment83.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS8.02
Current Liabilities pS12.63
Tangible Book Value pS - LTM10.69
Book Value pS - LTM25.38
Capital Invested pS34.85
Cash pS - LTM0.00
Cash Flow pS - LTM5.70
Free Cash Flow pS - LTM4.79
Earnings pS (EPS)5.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.20
Free Cash Flow Margin 5YEAR AVG8.23
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.31
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.67
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin43.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM15.1
EBIT Margin - LTM13.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate24.7
Effective Tax Rate - 5YEAR AVRG.31.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee481,280
Net Income per Employee49,455
Average Collection Period
Receivables Turnover6.4
Day's Inventory Turnover Ratio
Inventory Turnover3.7
Inventory/Sales16.2
Accounts Payble/Sales4.53
Assets/Revenue0.67
Net Working Capital Turnover4.88
Fixed Assets Turnover2.81
Total Assets Turnover1.5
Revenue per $ Cash69.32
Revenue per $ Plant10.28
Revenue per $ Common Equity2.31
Revenue per $ Capital Invested1.67
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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