MSA Safety Statistics
Total Valuation
MSA Safety has a market cap or net worth of $7.42 billion. The enterprise value is $7.92 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.92B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
MSA Safety has 39.32 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 39.32M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 83.86% |
| Float | 36.82M |
Valuation Ratios
The trailing PE ratio is 127.51 and the forward PE ratio is 24.19. MSA Safety's PEG ratio is 1.70.
| PE Ratio | 127.51 |
| Forward PE | 24.19 |
| PS Ratio | 4.15 |
| Forward PS | 3.92 |
| PB Ratio | 7.67 |
| P/FCF Ratio | 140.25 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 149.70.
| EV / Earnings | 135.18 |
| EV / Sales | 4.43 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 31.25 |
| EV / FCF | 149.70 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 12.21 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | $350,519 |
| Profits Per Employee | $11,487 |
| Employee Count | 5,100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, MSA Safety has paid $148.11 million in taxes.
| Income Tax | 148.11M |
| Effective Tax Rate | 71.66% |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 1.00, so MSA Safety's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +46.29% |
| 50-Day Moving Average | 186.39 |
| 200-Day Moving Average | 172.00 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (30 Days) | 137,633 |
Short Selling Information
The latest short interest is 269,742, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 269,742 |
| Short Previous Month | 244,859 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, MSA Safety had revenue of $1.79 billion and earned $58.58 million in profits. Earnings per share was $1.48.
| Revenue | 1.79B |
| Gross Profit | 852.14M |
| Operating Income | 248.40M |
| Pretax Income | 206.69M |
| Net Income | 58.58M |
| EBITDA | 314.19M |
| EBIT | 253.42M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $146.44 million in cash and $646.19 million in debt, giving a net cash position of -$499.75 million or -$12.71 per share.
| Cash & Cash Equivalents | 146.44M |
| Total Debt | 646.19M |
| Net Cash | -499.75M |
| Net Cash Per Share | -$12.71 |
| Equity / Book Value | 966.80M |
| Book Value Per Share | 24.59 |
| Working Capital | 453.45M |
Cash Flow
In the last 12 months, operating cash flow was $92.86 million and capital expenditures -$39.95 million, giving a free cash flow of $52.90 million.
| Operating Cash Flow | 92.86M |
| Capital Expenditures | -39.95M |
| Free Cash Flow | 52.90M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 47.67%, with operating and profit margins of 13.90% and 3.28%.
| Gross Margin | 47.67% |
| Operating Margin | 13.90% |
| Pretax Margin | 11.56% |
| Profit Margin | 3.28% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 14.18% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 127.03% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for MSA Safety is $189.50, which is 0.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.50 |
| Price Target Difference | 0.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |