MSA Safety Statistics
Total Valuation
MSA Safety has a market cap or net worth of $6.75 billion. The enterprise value is $7.21 billion.
| Market Cap | 6.75B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MSA Safety has 39.31 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 39.31M |
| Shares Outstanding | 39.31M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 84.17% |
| Float | 37.17M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 21.35.
| PE Ratio | 24.94 |
| Forward PE | 21.35 |
| PS Ratio | 3.75 |
| Forward PS | 3.46 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 33.02 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 24.36.
| EV / Earnings | 26.37 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 17.37 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.04 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 11.69% |
| Return on Capital (ROIC) | 15.48% |
| Revenue Per Employee | $353,686 |
| Profits Per Employee | $53,600 |
| Employee Count | 5,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, MSA Safety has paid $84.04 million in taxes.
| Income Tax | 84.04M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.99, so MSA Safety's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 173.07 |
| 200-Day Moving Average | 181.27 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 179,210 |
Short Selling Information
The latest short interest is 294,661, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 294,661 |
| Short Previous Month | 287,351 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, MSA Safety had revenue of $1.80 billion and earned $273.36 million in profits. Earnings per share was $6.89.
| Revenue | 1.80B |
| Gross Profit | 864.20M |
| Operating Income | 414.96M |
| Pretax Income | 356.98M |
| Net Income | 273.36M |
| EBITDA | 477.63M |
| EBIT | 414.96M |
| Earnings Per Share (EPS) | $6.89 |
Balance Sheet
The company has $154.37 million in cash and $604.06 million in debt, giving a net cash position of -$449.69 million or -$11.44 per share.
| Cash & Cash Equivalents | 154.37M |
| Total Debt | 604.06M |
| Net Cash | -449.69M |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 27.77 |
| Working Capital | 528.19M |
Cash Flow
In the last 12 months, operating cash flow was $347.43 million and capital expenditures -$51.60 million, giving a free cash flow of $295.84 million.
| Operating Cash Flow | 347.43M |
| Capital Expenditures | -51.60M |
| Free Cash Flow | 295.84M |
| FCF Per Share | $7.53 |
Margins
Gross margin is 47.91%, with operating and profit margins of 23.00% and 15.16%.
| Gross Margin | 47.91% |
| Operating Margin | 23.00% |
| Pretax Margin | 19.82% |
| Profit Margin | 15.16% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 23.00% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 6.95% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for MSA Safety is $207.50, which is 20.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $207.50 |
| Price Target Difference | 20.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 29, 2004. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 29, 2004 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
MSA Safety has an Altman Z-Score of 6.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 8 |