MSM: MSC Industrial Direct Co., Inc. Stock

SIC 5084 – Industrial Machinery and Equipment

Valuation
Market Cap ($M) 5,250.59
Enterprise Value ($M) 5,793.66
Book Value ($M) 1,403.50
Book Value / Share 24.93
Price / Book 3.74
NCAV ($M) 167.02
NCAV / Share 2.97
Price / NCAV 31.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 2.01

Balance Sheet (mrq) ($M)
Current Assets 1,264.91
Assets 2,501.39
Liabilities 1,097.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,009.28
Operating Income 492.07
Net Income 343.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 699.58
Cash from Investing -112.67
Cash from Financing -580.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.31 -2.71
02-12 13G/A American Century Investment Management Inc 2.78 -44.49
01-24 13G/A BlackRock Inc. 10.30 -3.83
10-05 13D/A Jacobson Mitchell 14.50 21.02

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
2024-03-28 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
2023-10-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-06-29 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
2024-04-24 65,228 278,077 23.46
2024-04-23 93,640 336,380 27.84
2024-04-22 70,042 306,939 22.82
2024-04-19 97,846 559,740 17.48

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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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