Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.8% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
10.0% |
| Operating Margin |
8.3% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.272 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.13 |
| Forward PEG |
-1.13 |
| Price/Book |
3.63 |
| Price/Sales |
1.34 |
| Price/FCF |
20.89 |
| Price/Op Cash Flow |
15.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2188 |
| Debt/Equity |
0.3881 |
| Debt/Capital |
0.2796 |
| Long-Term Debt/Capital |
0.1083 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.98 |
| Operating Cash Flow Ratio |
0.458 |
| Operating Cash Flow/Sales |
8.9% |
| Free Cash Flow/Operating Cash Flow |
72.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.92 |
| Interest Coverage |
13.0378 |
| Short-Term Operating Cash Flow Coverage |
1.05 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
3.59 |
| Dividend + Capital Expenditure Coverage |
1.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
95.1447% |
| Dividend Yield |
3.7680% |
| Dividend Yield % |
3.7680% |
| Dividend Per Share |
3.3999 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
67.58 |
| EPS |
3.573 |
| Debt/Share |
10.0907 |
| Cash/Share |
1.01 |
| Book Value/Share |
25.04 |
| Tangible BV/Share |
10.53 |
| Equity/Share |
24.89 |
| Operating Cash Flow/Share |
5.983 |
| Capital Expenditure/Share |
1.664 |
| FCF/Share |
4.318 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.840 |
| Price/Fair Value |
3.63 |
| Debt/Market Cap |
0.0965 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
14.60 |
MSM - MSC Industrial Direct Co., Inc.