Sectors
MSM
MSC Industrial Direct Co., Inc.
127.17
2 x 127.05
1 x 127.17
bid
ask
+
0.73
0.58%
01:39 PM
timesize
| Ytd | 51.21% | |
| 1y | 45.95% |
126.18
day range
127.50
78.80
52 week range
127.51
| Open | 126.60 | Prev Close | 126.43 | Low | 126.18 | High | 127.50 | Mkt Cap | 7.06B |
| Vol | 148.56K | Avg Vol | 790.97K | EPS | 4.33 | P/E | 29.20 | Forward P/E | 24.15 |
| Beta | 0.83 | Short Ratio | 2.79 | Inst. Own | 88.96% | Dividend | 3.48 | Div Yield | 2.79 |
| Ex Div Date | 07-08 | Earning | 07-01 | 50-d Avg | 115.35 | 200-d Avg | 96.12 | 1yr Est | 129.86 |
| Income Statement | |||
| Total Revenue | 1.05B | ||
| Revenues (USD) | 1.05B | ||
| Cost of Revenue | 616.68M | ||
| Gross Profit | 430.41M | ||
| Operating Expenses | 323.66M | ||
| Selling, General and Administrative Expense | 323.66M | ||
| Operating Income | 106.75M | ||
| Interest Expense | 5.38M | ||
| Income Tax Expense | 25.54M | ||
| Net Income | 80.36M | ||
| Net Income Common Stock | 80.36M | ||
| Net Income Common Stock (USD) | 80.36M | ||
| Consolidated Income | 78.71M | ||
| Net Income to Non-Controlling Interests | -1.66M | ||
| Earnings per Basic Share | 1.44 | ||
| Earnings per Basic Share (USD) | 1.44 | ||
| Earnings per Diluted Share | 1.44 | ||
| Dividends per Basic Common Share | 0.87 | ||
| Earning Before Interest & Taxes (EBIT) | 111.28M | ||
| Earning Before Interest & Taxes (USD) | 111.28M | ||
| Weighted Average Shares | 55.84M | ||
| Weighted Average Shares Diluted | 55.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.09M | ||
| Cash and Equivalents (USD) | 74.09M | ||
| Trade and Non-Trade Receivables | 413.26M | ||
| Current Assets | 1.28B | ||
| Property, Plant & Equipment Net | 392.04M | ||
| Total Assets | 2.50B | ||
| Debt Current | 439.72M | ||
| Total Debt | 555.42M | ||
| Current Liabilities | 824.73M | ||
| Debt Non-Current | 115.71M | ||
| Total Liabilities | 1.08B | ||
| Accumulated Retained Earnings (Deficit) | 451.40M | ||
| Accumulated Other Comprehensive Income | -19.53M | ||
| Shareholders Equity | 1.42B | ||
| Shareholders Equity (USD) | 1.42B | ||
| Assets Non-Current | 1.22B | ||
| Total Debt (USD) | 555.42M | ||
| Goodwill and Intangible Assets | 797.89M | ||
| Inventory | 684.12M | ||
| Liabilities Non-Current | 251.51M | ||
| Trade and Non-Trade Payables | 229.42M | ||
| Tax Liabilities | 135.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.62M | ||
| Net Cash Flow from Financing | -52.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.90M | ||
| Capital Expenditure | -20.80M | ||
| Issuance (Purchase) of Equity Shares | 710.00K | ||
| Issuance (Repayment) of Debt Securities | -6.13M | ||
| Payment of Dividends & Other Cash Distributions | -48.58M | ||
| Net Cash Flow from Investing | -20.80M | ||
| Net Cash Flow from Operations | 101.73M | ||
| Effect of Exchange Rate Changes on Cash | -89.00K | ||
| Share Based Compensation | 5.10M | ||