MSC Industrial Direct Co., Inc. cash flow to debt ratio of 61.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MSC Industrial Direct Co., Inc.'s free cash flow has decreased 22.62% from $311.29M last year to $240.88M, signaling decreasing performance

MSC Industrial Direct Co., Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

MSC Industrial Direct Co., Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.39 today, signaling strengthened financials

MSC Industrial Direct Co., Inc. has a net debt to EBITDA ratio of 1.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

MSC Industrial Direct Co., Inc.'s interest coverage ratio of 15.55 indicates that earnings with good margin can cover interest payments on company debt

MSC Industrial Direct Co., Inc.'s profit margin has decreased (12.85%) in the last year from 6.77% to 5.90%, signaling decreasing performance

MSC Industrial Direct Co., Inc.'s short-term assets of $1.23B exceed its short-term liabilities of $729.35M

MSC Industrial Direct Co., Inc.'s return on assets of 9.24% is higher than the 5.00% threshold, indicating efficient asset utilization

MSC Industrial Direct Co., Inc.'s return on equity of 16.55%, is higher than 15.00%, indicating good performance

MSC Industrial Direct Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MSC Industrial Direct Co., Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MSC Industrial Direct Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MSC Industrial Direct Co., Inc. has a free cash flow yield of 3.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MSC Industrial Direct Co., Inc.'s yearly earnings has decreased 22.92% since last year from $258.59M to $199.33M, signaling decreasing performance

MSC Industrial Direct Co., Inc.'s yearly revenue has decreased 1.35% since last year from $3.82B to $3.77B, signaling decreasing performance

ROIC 12.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MSC Industrial Direct Co., Inc.'s 3-year revenue CAGR of 0.70% is positive, indicating growing revenue over the past 3 years

MSC Industrial Direct Co., Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MSC Industrial Direct Co., Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MSC Industrial Direct Co., Inc. is overvalued relative to its fair value price of 28.22 based on Discounted Cash Flow model

MSC Industrial Direct Co., Inc. has an earnings yield of 3.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MSC Industrial Direct Co., Inc. is overvalued relative to its fair value price of 38.73 based on EBITDA multiple model

MSC Industrial Direct Co., Inc. has an EV/EBITDA ratio of 19.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MSC Industrial Direct Co., Inc. is overvalued relative to its fair value price of 85.97 based on Earnings Fair Value model

MSC Industrial Direct Co., Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MSC Industrial Direct Co., Inc. has a price-to-book ratio of 4.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MSC Industrial Direct Co., Inc. has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue