MSA Safety (MSA)
MSA Safety Statistics
Share Statistics
MSA Safety has 39.31M shares outstanding. The number of shares has increased by -0.33% in one year.
| 39.31M |
| -0.33% |
| -0.15% |
| 83.75% |
| 36.82M |
| 188 |
| 0.08% |
Short Selling Information
The latest short interest is 933.79K, so 2.38% of the outstanding shares have been sold short.
| 933.79K |
| 2.38% |
| 2.89% |
| 3.69 |
Valuation Ratios
The PE ratio is 22.9 and the forward PE ratio is 19.05. MSA Safety's PEG ratio is 0.06.
| 22.9 |
| 19.05 |
| 3.61 |
| 3 |
| 5.71 |
| 26.94 |
| 0.06 |
Enterprise Valuation
MSA Safety has an Enterprise Value (EV) of 6.91B.
| 3.82 |
| 14.52 |
| 23.33 |
| 28.55 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.48.
| 2.79 |
| 1.76 |
| 0.48 |
| 1.16 |
| 2.29 |
| 10.55 |
Financial Efficiency
Return on Equity is 24.92% and Return on Invested Capital is 15.21%.
| 24.92% |
| 12.92% |
| 15.21% |
| $361,628 |
| $56,993.4 |
| 5,000 |
| 0.82 |
| 3.19 |
Taxes
| 90.04M |
| 24.01% |
Stock Price Statistics
The stock price has increased by -9.01% in the last 52 weeks. The beta is 0.95, so MSA Safety's price volatility has been higher than the market average.
| 0.95 |
| -9.01% |
| 154.74 |
| 164.12 |
| 52.75 |
| 242,641 |
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.
| 1.81B |
| 860.45M |
| 389.18M |
| 284.97M |
| 476.23M |
| 411.89M |
| 7.24 |
Balance Sheet
The company has 164.56M in cash and 554M in debt, giving a net cash position of -389.44M.
| 164.56M |
| 554M |
| -389.44M |
| 1.35B |
| 2.24B |
| 542.72M |
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.
| 296.43M |
| -54.22M |
| 242.21M |
| 6.15 |
Margins
Gross margin is 47.59%, with operating and profit margins of 21.52% and 15.76%.
| 47.59% |
| 21.52% |
| 20.74% |
| 15.76% |
| 26.34% |
| 21.52% |
| 13.4% |
Dividends & Yields
MSA pays an annual dividend of $2.57, which amounts to a dividend yield of 1.3%.
| $2.57 |
| 1.3% |
| 8.51% |
| 35.25% |
| 4.37% |
| 3.71% |
Analyst Forecast
The average price target for MSA is $195, which is 20.4% higher than the current price. The consensus rating is "Buy".
| $195 |
| 20.4% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $128.94 |
| -20.4% |
| 68.79 |
| -57.53% |
Stock Splits
The last stock split was on Jan 29, 2004. It was a forward split with a ratio of 3:1.
| Jan 29, 2004 |
| forward |
| 3:1 |
Scores
| 5.42 |
| 7 |