Comparison - MSM - NYSE - Weiss Ratings

Weiss Ratings	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B-

Rating Factors	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.76

Price History	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-1.56%
30-Day Total Return	-6.50%
60-Day Total Return	-7.12%
90-Day Total Return	-1.22%
Year to Date Total Return	2.82%
1-Year Total Return	-17.52%
2-Year Total Return	0.30%
3-Year Total Return	7.68%
5-Year Total Return	85.62%
52-Week High % Change	-25.81%
52-Week Low % Change	2.28%

Price	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$100.35
52-Week Low Price	$72.79
52-Week Low Price (Date)	Dec 30, 2024
52-Week High Price (Date)	Mar 27, 2024

Valuation	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	4.16B
Enterprise Value	4.69B
Price/Earnings (TTM)	17.78
Earnings Per Share (TTM)	4.19
Earnings Per Share Growth	-28.74%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.10
Price/Book (Q)	3.03
Enterprise Value/Revenue (TTM)	1.23
Price	$76.57
Enterprise Value/EBITDA (TTM)	10.16
Enterprise Value/EBIT	12.38
Market Cap Category	Mid Cap

Dividends and Shares	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	56.07M
Dividend Yield	4.51%
Div. Per Share (Most Recent)	$0.85
Dividend Per Share (TTM)	$3.36
Payout Ratio (TTM)	79.55%
Dividend Per Share (Most Recent)	$0.85

Company Info	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	516 812 2000
Address	515 Broadhollow Road Melville, NY 11747
Website	www.mscdirect.com
Country	United States
Year Founded	1941

Profitability	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	9.97%
Profit Margin	6.21%

Management Effectiveness	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	9.53%
Return on Equity	16.72%

Income Statement	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.80B
Total Revenue (TTM)	3.80B
Revenue Per Share	$67.69
Gross Profit (TTM)	1.56B
EBITDA (TTM)	461.38M
EBIT (TTM)	378.60M
Net Income (TTM)	235.87M
Net Income Avl. to Common (TTM)	235.87M
Total Revenue Growth (Q YOY)	-2.67%
Earnings Growth (Q YOY)	-33.90%
EPS Diluted (TTM)	4.19
EPS Diluted Growth (Q YOY)	-31.97%

Balance Sheet	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	57.27M
Cash Per Share (Q)	$1.02
Total Current Assets (Q)	1.21B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.38B
Current Ratio (Q)	1.926
Book Value Per Share (Q)	$24.60
Total Assets (Q)	2.47B
Total Current Liabilities (Q)	626.29M
Total Debt (Q)	575.75M
Total Liabilities (Q)	1.09B
Total Common Equity (Q)	1.38B

Cash Flow	MSM - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-125.37M
Cash from Financing (TTM)	-273.52M
Net Change in Cash (TTM)	31.46M
Levered Free Cash Flow (TTM)	329.72M
Cash from Operations (TTM)	431.40M