| Company Name: | MSC Industrial Direct Co., Inc. | | Ticker Symbol: | MSM | | | WWW Address: | www.mscdirect.com | | CEO: | David Sandler | | No. of Employees: | 4,081 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries is the direct marketers and distributors 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 | | 45.9 |  0.1 | 44.94 | 46.76 | 45.48 | 46.00 | 45.24 | 371343 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,882.5 | 62.8 | 1.30 | 2.00 | 0.80 | 23.0 | 1.7 | 49.25 - 26.72 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.90 | $ | | PE Ratio - LTM | 23.0 | |
| Market Capitalisation | 2,039.2 | mil |
| Latest Shares Outstanding | 62.8 | mil |
| Earnings pS (EPS) | 2.00 | $ |
| Dividend pS (DPS) | 0.80 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 40 | % |
| Revenue per Employee | 364,988 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 42.7 | mil |
| Float as % of Shares Outstanding | 68.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 48.0 | % |
| EBITDA Margin | 15.6 | % |
| Pre-Tax Profit Margin | 13.6 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 10.8 | % |
| Return on Equity (ROE) | 15.5 | % |
| Return on Capital Invested (ROCI) | 14.8 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 56.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.24 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 6.80 | $ |
| Cash pS | 3.59 | $ |
| Book-Value pS | 12.82 | $ |
| Tangible Book-Value pS | 7.61 | $ |
| Cash Flow pS | 2.42 | $ |
| Free Cash Flow pS | 3.39 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.58 | |
| Price/Tangible Book Ratio | 6.03 | |
| Price/Cash Flow | 19.0 | |
| Price/Free Cash Flow | 13.5 | |
| P/E as % of Industry Group | 58.0 | % |
| P/E as % of Sector Segment | 97.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/05/2009 |
| Dividend Ex-Date | 10/27/2009 |
| Dividend Record Date | 10/29/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 40.0 |
| 5-Y Average Payout Ratio | 47.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 102 | 3,770 | 21,193 |
| 4 Weeks | 48.00 | 42.38 | 47.50 | -3.4 | 96 | 4,381 | 87,614 |
| 13 Weeks | 49.25 | 38.64 | 39.53 | 16.1 | 109 | 4,552 | 291,311 |
| 26 Weeks | 49.25 | 33.82 | 35.94 | 27.7 | 104 | 4,738 | 601,696 |
| 52 Weeks | 49.25 | 26.72 | 28.55 | 60.8 | 118 | 5,991 | 1,503,627 |
| YTD | 49.25 | 26.72 | - | 24.6 | 103 | 5,977 | 1,344,851 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.12 | 45.84 | 44.60 | 40.36 | 38.33 | 1.30 | 1.28 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.83 | 73.4 | 4.30 |
| Income | 14.85 | 58.3 | 1.61 |
| Dividend | 6.95 | 4.1 | 14.16 |
| Capital Spending | 13.27 | NA | -59.63 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.35 | NA | 1.25 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.3 | -21.1 | -16.3 |
| Earnings % | -36.2 | -48.6 | -36.2 |
| EPS % | -34.2 | -49.4 | -34.2 |
| EPS $ | -1.04 | -0.40 | -1.04 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 36.88 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.88 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 53.0 |
| Working Capital pS | 6.81 |
| Cash-Flow pS | 2.43 |
| Free Cash-Flow pS | 3.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.02 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.4 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 11.4 |
| LT Debt/Total Liabilities | 11.2 |
| Interest Cover | 56.6 |
| Interest/Capital Invested | 0.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.59 |
| Tobin's Q Ratio | 1.76 |
| Current P/E Ratio - LTM | 23.00 |
| Enterprise Value (EV)/EBITDA | 9.35 |
| Enterprise Value (EV)/Free Cash Flow | 15.52 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 6.03 |
| Price/Book Ratio - LTM | 3.58 |
| Price/Cash Flow Ratio | 19.0 |
| Price/Free Cash Flow Ratio - LTM | 13.5 |
| Price/Sales Ratio | 1.94 |
| P/E Ratio (1 month ago) - LTM | 22.7 |
| P/E Ratio (26 weeks ago) - LTM | 13.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.4 |
| 5-Y High P/E Ratio | 27.9 |
| 5-Y Low P/E Ratio | 11.3 |
| 5-Y Average P/E Ratio | 19.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 117 |
| P/E as % of Industry Group | 58.0 |
| P/E as % of Sector Segment | 97.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.63 |
| Current Liabilities pS | 4.08 |
| Tangible Book Value pS - LTM | 7.61 |
| Book Value pS - LTM | 12.82 |
| Capital Invested pS | 13.45 |
| Cash pS - LTM | 3.59 |
| Cash Flow pS - LTM | 2.42 |
| Free Cash Flow pS - LTM | 3.39 |
| Earnings pS (EPS) | 2.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 14.29 |
| Free Cash Flow Margin 5YEAR AVG | 0.97 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 10.1 |
| Equity Productivity | 1.85 |
| Return on Equity (ROE) | 15.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.8 |
| Capital Invested Productivity | 1.76 |
| Return on Capital Invested (ROCI) | 14.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.1 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 10.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.9 |
| Gross Profit Margin | 48.0 |
| Gross Profit Margin - 5YEAR AVRG. | 47.7 |
| EBITDA Margin - LTM | 15.6 |
| EBIT Margin - LTM | 13.8 |
| Pre-Tax Profit Margin | 13.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.2 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 38.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 172 |
| Revenue per Employee | 364,988 |
| Net Income per Employee | 30,660 |
| Average Collection Period | 40 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 132 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 16.6 |
| Accounts Payble/Sales | 14.06 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 3.49 |
| Fixed Assets Turnover | 3.14 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 6.60 |
| Revenue per $ Plant | 11.29 |
| Revenue per $ Common Equity | 1.85 |
| Revenue per $ Capital Invested | 1.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |