MSA Safety (MSA)
MSA Safety Statistics
Share Statistics
MSA Safety has 39.25M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 39.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 83.75% |
| Shares Floating | 36.74M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 368.95K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 368.95K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 22.9 and the forward PE ratio is 20.43. MSA Safety's PEG ratio is 0.06.
| PE Ratio | 22.9 |
| Forward PE | 20.43 |
| PS Ratio | 3.61 |
| Forward PS | 2.7 |
| PB Ratio | 5.71 |
| P/FCF Ratio | 26.94 |
| PEG Ratio | 0.06 |
Enterprise Valuation
MSA Safety has an Enterprise Value (EV) of 7.14B.
| EV / Earnings | 25.07 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15 |
| EV / EBIT | 18.36 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.95 |
| Cash Flow / Debt | 4.1 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 24.33% |
| Revenue Per Employee | $347,719.23 |
| Profits Per Employee | $54,801.35 |
| Employee Count | 5,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | 90.04M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -23.47% in the last 52 weeks. The beta is 0.98, so MSA Safety's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 159.28 |
| 200-Day Moving Average | 172.06 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 159.38K |
Income Statement
In the last 12 months, MSA Safety had revenue of 1.81B and earned 284.97M in profits. Earnings per share was 7.24.
| Revenue | 1.81B |
| Gross Profit | 860.45M |
| Operating Income | 389.18M |
| Net Income | 284.97M |
| EBITDA | 476.23M |
| EBIT | 389.18M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 164.56M in cash and 72.38M in debt, giving a net cash position of 92.19M.
| Cash & Cash Equivalents | 164.56M |
| Total Debt | 72.38M |
| Net Cash | 92.19M |
| Retained Earnings | 1.35B |
| Total Assets | 2.21B |
| Working Capital | 514.94M |
Cash Flow
In the last 12 months, operating cash flow was 296.43M and capital expenditures -54.22M, giving a free cash flow of 242.21M.
| Operating Cash Flow | 296.43M |
| Capital Expenditures | -54.22M |
| Free Cash Flow | 242.21M |
| FCF Per Share | 6.15 |
Margins
Gross margin is 47.59%, with operating and profit margins of 21.52% and 15.76%.
| Gross Margin | 47.59% |
| Operating Margin | 21.52% |
| Pretax Margin | 20.74% |
| Profit Margin | 15.76% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 21.52% |
| FCF Margin | 13.4% |
Dividends & Yields
MSA pays an annual dividend of $2.51, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 8.51% |
| Payout Ratio | 34.76% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for MSA is $200, which is 35% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |