MSA Safety Statistics
Total Valuation
MSA Safety has a market cap or net worth of $7.50 billion. The enterprise value is $7.99 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.99B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
MSA Safety has 39.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 84.08% |
| Float | 37.23M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 24.15. MSA Safety's PEG ratio is 1.70.
| PE Ratio | 28.16 |
| Forward PE | 24.15 |
| PS Ratio | 4.16 |
| Forward PS | 3.94 |
| PB Ratio | 7.54 |
| P/FCF Ratio | 19.38 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 20.65.
| EV / Earnings | 29.93 |
| EV / Sales | 4.43 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 20.17 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.66 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 18.02% |
| Revenue Per Employee | $353,468 |
| Profits Per Employee | $52,332 |
| Employee Count | 5,100 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, MSA Safety has paid $83.14 million in taxes.
| Income Tax | 83.14M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +12.63% 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 | +12.63% |
| 50-Day Moving Average | 185.43 |
| 200-Day Moving Average | 175.90 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 195,482 |
Short Selling Information
The latest short interest is 432,993, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 432,993 |
| Short Previous Month | 258,839 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, MSA Safety had revenue of $1.80 billion and earned $266.90 million in profits. Earnings per share was $6.76.
| Revenue | 1.80B |
| Gross Profit | 866.27M |
| Operating Income | 386.73M |
| Pretax Income | 350.03M |
| Net Income | 266.90M |
| EBITDA | 457.79M |
| EBIT | 396.03M |
| Earnings Per Share (EPS) | $6.76 |
Balance Sheet
The company has $148.33 million in cash and $641.28 million in debt, giving a net cash position of -$492.95 million or -$12.52 per share.
| Cash & Cash Equivalents | 148.33M |
| Total Debt | 641.28M |
| Net Cash | -492.95M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 994.75M |
| Book Value Per Share | 25.26 |
| Working Capital | 476.42M |
Cash Flow
In the last 12 months, operating cash flow was $429.65 million and capital expenditures -$42.81 million, giving a free cash flow of $386.85 million.
| Operating Cash Flow | 429.65M |
| Capital Expenditures | -42.81M |
| Free Cash Flow | 386.85M |
| FCF Per Share | $9.84 |
Margins
Gross margin is 48.05%, with operating and profit margins of 21.45% and 14.81%.
| Gross Margin | 48.05% |
| Operating Margin | 21.45% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.81% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 21.97% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 30.18% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for MSA Safety is $189.50, which is -0.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $189.50 |
| Price Target Difference | -0.44% |
| Analyst Consensus | 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 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |