MSA Safety Incorporated (MSA)
Total Valuation
MSA Safety has a market cap or net worth of $6.80 billion. The enterprise value is $7.31 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Tuesday, October 24, 2023, after market close.
| Earnings Date | Oct 24, 2023 |
| Ex-Dividend Date | Nov 14, 2023 |
Share Statistics
MSA Safety has 39.31 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 39.31M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 81.82% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 205.06 and the forward PE ratio is 23.52. MSA Safety's PEG ratio is 1.70.
| PE Ratio | 205.06 |
| Forward PE | 23.52 |
| PS Ratio | 3.86 |
| Forward PS | 3.61 |
| PB Ratio | 7.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.70 |
Enterprise Valuation
| EV / Earnings | 217.13 |
| EV / Sales | 4.21 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 33.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 4.95 |
Financial Efficiency
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 |
| Employee Count | 5,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, MSA Safety has paid $142.80 million in taxes.
| Income Tax | 142.80M |
| 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.
| Beta (1Y) | 1.02 |
| 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 Interest | 293,445 |
| Short Previous Month | 255,982 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
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.
| Revenue | 1.74B |
| Gross Profit | 811.21M |
| Operating Income | 213.94M |
| Pretax Income | 176.46M |
| Net Income | 33.66M |
| EBITDA | 280.51M |
| EBIT | 221.11M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
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 |
| Total Debt | 782.93M |
| Net Cash | -618.43M |
| Net Cash Per Share | -$15.73 |
| Equity / Book Value | 868.73M |
| Book Value Per Share | 22.10 |
| Working Capital | 526.42M |
Cash Flow
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 |
| Capital Expenditures | -43.52M |
| Free Cash Flow | -56.02M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 46.74%, with operating and profit margins of 12.33% and 1.94%.
| Gross Margin | 46.74% |
| Operating Margin | 12.33% |
| Pretax Margin | 10.17% |
| Profit Margin | 1.94% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.74% |
| FCF Margin | -3.23% |
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 Yield | 1.09% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.84% |
| Dividend Growth (YoY) | 2.75% |
| Payout Ratio | 226.51% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.66% |
Analyst Forecast
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 | $183.00 |
| Price Target Difference | 5.74% |
| 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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |