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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MSC Industrial Direct Co's Net Cash per Share for the quarter that ended in Aug. 2024 was $-18.62.
The historical rank and industry rank for MSC Industrial Direct Co's Net Cash per Share or its related term are showing as below:
The historical data trend for MSC Industrial Direct Co's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MSC Industrial Direct Co Annual Data | |||||||||||||||||||||
Trend | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | Aug24 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -16.95 | -22.91 | -23.90 | -18.29 | -18.62 |
MSC Industrial Direct Co Quarterly Data | ||||||||||||||||||||
Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | |
Net Cash per Share | Get a 7-Day Free Trial | -18.29 | -19.20 | -19.34 | -18.54 | -18.62 |
For the Industrial Distribution subindustry, MSC Industrial Direct Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Distribution industry and Industrials sector, MSC Industrial Direct Co's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where MSC Industrial Direct Co's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
MSC Industrial Direct Co's Net Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as
Net Cash per Share (A: Aug. 2024 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (29.588 | - | 1061.031 | - | 9.485) | / | 55.9024 |
= | -18.62 |
MSC Industrial Direct Co's Net Cash per Share for the quarter that ended in Aug. 2024 is calculated as
Net Cash per Share (Q: Aug. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (29.588 | - | 1061.031 | - | 9.485) | / | 55.9024 |
= | -18.62 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MSC Industrial Direct Co (NYSE:MSM) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of MSC Industrial Direct Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Philip Peller | director | |
Erik Gershwind | officer: SVP, Product Mgmnt & Marketing | C/O MSC INDUSTRIAL DIRECT CO INC, 75 MAXESS ROAD, MELVILLE NY 11747 |
Kimberly Shacklett | officer: SVP, Sales & Customer Success | C/O MSC INDUSTRIAL DIRECT CO., INC., 515 BROADHOLLOW ROAD, MELVILLE NY 11747 |
Mitchell Jacobson | director, 10 percent owner, officer: Chairman and CEO | C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS RD, MELVILLE NY 11747 |
Kristen Actis-grande | officer: EVP & Chief Financial Officer | C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747 |
Elizabeth Bledsoe | officer: SVP & Chief People Officer | C/O MSC LNDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747 |
Douglas E Jones | officer: EVP, Chief Supply Chain | C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747 |
Stacey L. Bennett | 10 percent owner | 410 PARK AVE., SUITE 620, NEW YORK NY 10022 |
Rahquel Purcell | director | C/O MSC INDUSTRIAL DIRECT CO., INC., 515 BROADHOLLOW ROAD, MELVILLE NY 11747 |
Martina Mcisaac | officer: EVP, Chief Operating Officer | C/O MSC INDUSTRIAL DIRECT CO., INC., 515 BROADHOLLOW ROAD, MELVILLE NY 11747 |
Steven N Baruch | officer: SVP, STRATEGY & MARKETING | 18232 PENINSULA CLUB, CORNELIUS NC 28031 |
Louise K Goeser | director | C/O PPL CORPORATION, TWO NORTH NINTH STREET, ALLENTOWN PA 18101 |
John Hill | officer: SVP, Chief Digital Info Offr. | C/O MSC INDUSTRIAL DIRECT CO., INC., 515 BROADHOLLOW ROAD, MELVILLE NY 11747 |
Neal Dongre | officer: VP, Gen Counsel & Corp Sec | C/O MSC INDUSTRIAL DIRECT CO., INC., 515 BROADHOLLOW ROAD, MELVILLE NY 11747 |
Martin Edward F Jr | officer: SVP, Sales & Customer Success | C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747 |
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