MSC Industrial Direct Co., Inc. Financials

Market Capitalization $4.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.78
Forward PE	19.28
Price to Sales TTM	$1.21
Price to Book MRQ	$3.33
Enterprise to Revenue	1.31
Enterprise to EBITDA	10.30

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	6.77%
Operating Margin	9.94%
Return on Assets TTM	10.14%
Return on Equity TTM	17.69%

Income Statement

Revenue TTM	$3,820,951,040
Revenue per Share TTM	$67.92
Quarterly Revenue Growth	-8.00%
Gross Profit TTM	$1,572,782,976
EBITDA	$439,385,000
Net Income to Common TTM	$258,594,000
Diluted EPS TTM	$4.19
Quarterly Earnings Growth YoY	-36.40%

Balance Sheet

Total Cash MRQ	$29,588,000
Total Cash per Share MRQ	$0.53
Total Debt MRQ	$
Total Debt to Equity MRQ	40.55
Current Ratio MRQ	1.96
Book Value per Share MRQ	$24.90

Cash Flow

Operating Cash Flow TTM	$410,696,000
Levered Free Cash Flow TTM	$304,594,752

MSM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,859,100
Float Shares	43,401,389
Avg 10 Volume	802,120
Avg 30 Volume	None
Shares Short	3,577,259
Short Ratio	6.85
Short % of Shares	8.96%
% Held by Insiders	20.94%
% Held by Institutions	83.22%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$72.79
Fifty Two Week High	$104.76
Fifty Two Week Change	-17.98%
Day 50 MA	$81.87
Day 200 MA	$83.73

Dividends and Splits

Forward Annual Dividend Rate	$3.40
Forward Annual Dividend Yield	4.10%
Trailing Annual Dividend Rate	$3.36
Trailing Annual Dividend Yield	4.05%
Payout Ratio	72.49%
Dividend Date	2025-01-29
Ex Dividend Date	2025-01-15
Last Split Factor
Last Split Date	1998-05-26