MSA Safety Incorporated (MSA)
MSA Safety has a market cap or net worth of $6.80 billion. The enterprise value is $7.31 billion.
The last earnings date was Tuesday, October 24, 2023, after market close.
|Earnings Date||Oct 24, 2023|
|Ex-Dividend Date||Nov 14, 2023|
MSA Safety has 39.31 million shares outstanding. The number of shares has increased by 0.45% in one year.
|Shares Change (YoY)||+0.45%|
|Shares Change (QoQ)||+0.09%|
|Owned by Insiders (%)||6.20%|
|Owned by Institutions (%)||81.82%|
The trailing PE ratio is 205.06 and the forward PE ratio is 23.52. MSA Safety's PEG ratio is 1.70.
|EV / Earnings||217.13|
|EV / Sales||4.21|
|EV / EBITDA||26.06|
|EV / EBIT||33.06|
|EV / FCF||n/a|
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.90.
|Debt / Equity||0.90|
|Debt / EBITDA||2.79|
|Debt / FCF||n/a|
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.47%.
|Return on Equity (ROE)||4.00%|
|Return on Assets (ROA)||1.50%|
|Return on Capital (ROIC)||2.47%|
|Revenue Per Employee||$347,109|
|Profits Per Employee||$6,732|
In the past 12 months, MSA Safety has paid $142.80 million in taxes.
|Effective Tax Rate||80.92%|
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is 1.02, so MSA Safety's price volatility has been similar to the market average.
|52-Week Price Change||+24.65%|
|50-Day Moving Average||159.51|
|200-Day Moving Average||153.95|
|Relative Strength Index (RSI)||67.63|
|Average Volume (30 Days)||110,703|
Short Selling Information
The latest short interest is 293,445, so 0.75% of the outstanding shares have been sold short.
|Short Previous Month||255,982|
|Short % of Shares Out||0.75%|
|Short % of Float||0.80%|
|Short Ratio (days to cover)||2.51|
In the last 12 months, MSA Safety had revenue of $1.74 billion and earned $33.66 million in profits. Earnings per share was $0.83.
|Earnings Per Share (EPS)||$0.83|
The company has $164.50 million in cash and $782.93 million in debt, giving a net cash position of -$618.43 million or -$15.73 per share.
|Cash & Cash Equivalents||164.50M|
|Net Cash Per Share||-$15.73|
|Equity / Book Value||868.73M|
|Book Value Per Share||22.10|
In the last 12 months, operating cash flow was -$12.51 million and capital expenditures -$43.52 million, giving a free cash flow of -$56.02 million.
|Operating Cash Flow||-12.51M|
|Free Cash Flow||-56.02M|
|FCF Per Share||-$1.43|
Gross margin is 46.74%, with operating and profit margins of 12.33% and 1.94%.
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.09%.
|Dividend Per Share||$1.88|
|Dividend Growth (YoY)||2.75%|
The average price target for MSA Safety is $183.00, which is 5.74% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||5.74%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
MSA Safety has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.