MSA Safety Statistics
Total Valuation
MSA Safety has a market cap or net worth of $6.50 billion. The enterprise value is $6.95 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 83.43% |
| Float | 37.17M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 20.79.
| PE Ratio | 24.00 |
| Forward PE | 20.79 |
| PS Ratio | 3.61 |
| Forward PS | 3.41 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 31.78 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 23.49.
| EV / Earnings | 25.43 |
| EV / Sales | 3.85 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 16.75 |
| EV / FCF | 23.49 |
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 decreased by -0.52% 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 | -0.52% |
| 50-Day Moving Average | 171.85 |
| 200-Day Moving Average | 180.61 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 229,020 |
Short Selling Information
The latest short interest is 311,050, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 311,050 |
| Short Previous Month | 294,661 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.75 |
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 | 16.40% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 6.95% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for MSA Safety is $202.50, which is 22.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $202.50 |
| Price Target Difference | 22.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.02% |
| EPS Growth Forecast (5Y) | 48.38% |
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 |