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MSC Industrial Direct Co Inc (MSM)
MSC Industrial Direct Co Inc (MSM) Financials

MSM MSC Industrial Direct Co Inc

92.15

-1.15 (-1.23%)

May 16 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 01 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	11.1	11.116	15.007	12.559	10.7	8.955	13.09	13.017
Return on Equity (%)	19.02	19.921	25.205	20.122	17.908	17.475	26.923	24.045
Return on Invested Capital (%)	17.974	15.885	22.142	19.454	16.161	13.923	21.086	22.277
Operating Margin (%)	13.184	13.172	13.129	11.892	10.992	9.339	12.696	11.94
Net Profit Margin (%)	8.075	8.014	10.276	8.587	7.866	6.688	9.204	8.561
Book Value Per Share	2.842	4.265	5.273	6.247	4.839	3.311	4.813	5.98
Earnings Per Share	1.781	2.052	2.945	2.616	2.258	1.955	3.041	3.092
Cash Per Share	0.407	0.143	0.413	0.292	1.126	0.365	0.39	0.451
Working Capital Per Share	3.873	3.971	5.877	6.815	7.454	6.781	7.317	6.019
Operating Profit Per Share	10.477	11.96	13.02	13.555	12.696	12.66	14.571	15.475
EBIT Per Share	2.863	3.263	3.633	3.469	3.005	2.599	4.037	4.11
EBITDA Per Share	2.863	3.263	3.633	3.469	3.005	2.599	4.037	4.11
Free Cash Flow Per Share	2.722	2.816	3.909	3.815	6.057	5.094	4.462	4.844

Liquidity Ratios

Year End September 01 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.051	1.803	2.339	2.684	3.028	2.339	2.126	2.029
Quick Ratio	0.931	0.875	1.162	1.283	1.509	1.069	1.007	0.748
Inventory Turnover (Days)	56.623	58.769	59.069	60.671	62.096	70.245	70.75	66.142
Shares Outstanding	52.99M	44.54M	45.44M	45.03M	45.76M	46.82M	47.22M	46.84M

Key Stats and Ratios

Year End September 01 2023	May 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	47.33M	47.22M	48.58M	47.26M	N/A	46.84M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	11.983	N/A	N/A	N/A	10.13	N/A
Net Profit Margin (%)	N/A	N/A	8.49	N/A	N/A	N/A	7.27	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	2.145	N/A	N/A	N/A	2.024	N/A
Quick Ratio	N/A	N/A	0.98	N/A	N/A	N/A	0.701	N/A
Inventory Turnover (Days)	N/A	N/A	276.839	N/A	N/A	N/A	271.41	N/A

Key Stats and Ratios

Market Cap	5.2B
Price to Earnings Ratio	15.14
Price to Sales Ratio	1.3
Price to Cash Ratio	103.81
Price to Book Ratio	3.48
Dividend Yield	342.92%

Share Statistics

Shares Outstanding	56.4M
Average Volume (1 week)	299.99k
Average Volume (1 Month)	338.76k
52 Week Change	2.21%
52 Week High	105.7706
52 Week Low	89.24

More Ratios Coming Soon!

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