MSM: MSC Industrial Direct Co., Inc. Stock

SIC 5084 – Industrial Machinery and Equipment

Valuation
Market Cap ($M) 4,776.97
Enterprise Value ($M) 5,265.63
Book Value ($M) 1,401.28
Book Value / Share 25.07
Price / Book 3.41
NCAV ($M) 127.06
NCAV / Share 2.27
Price / NCAV 37.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 1.96

Balance Sheet (mrq) ($M)
Current Assets 1,188.09
Assets 2,462.31
Liabilities 1,061.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,820.95
Operating Income 405.99
Net Income 258.59
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 410.70
Cash from Investing -123.40
Cash from Financing -307.35

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G American Century Investment Management Inc 6.07 117.02
02-13 13G/A Vanguard Group Inc 8.31 -2.71
01-24 13G/A BlackRock, Inc. 10.30 -3.83

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-07-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-01-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 197,290 566,873 34.80
2024-11-14 103,057 387,680 26.58
2024-11-13 107,873 527,918 20.43
2024-11-12 165,486 514,912 32.14
2024-11-11 204,902 654,823 31.29

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Similar Companies
AIT – Applied Industrial Technologies, Inc. ALTG – Alta Equipment Group Inc.
GIC – Global Industrial Company MRC – MRC Global Inc.


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