MSA Safety Statistics
Share Statistics
MSA Safety has 39.31M
shares outstanding. The number of shares has increased by -0.33%
in one year.
| Shares Outstanding | 39.31M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 83.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 751.69K, so 1.92% of the outstanding
shares have been sold short.
| Short Interest | 751.69K |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 22.9 and the forward
PE ratio is 18.44.
MSA Safety's PEG ratio is
0.06.
| PE Ratio | 22.9 |
| Forward PE | 18.44 |
| PS Ratio | 3.61 |
| Forward PS | 2.9 |
| PB Ratio | 5.71 |
| P/FCF Ratio | 26.94 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
MSA Safety has an Enterprise Value (EV) of 6.91B.
| EV / Sales | 3.82 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 23.33 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 2.79,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.29 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on Equity is 24.92% and Return on Invested Capital is 15.21%.
| Return on Equity | 24.92% |
| Return on Assets | 12.92% |
| Return on Invested Capital | 15.21% |
| Revenue Per Employee | $361,628 |
| Profits Per Employee | $56,993.4 |
| Employee Count | 5,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | 90.04M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by -16.7% in the
last 52 weeks. The beta is 0.96, so MSA Safety's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -16.7% |
| 50-Day Moving Average | 150.4 |
| 200-Day Moving Average | 165.46 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 231,575 |
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 | 411.89M |
| Earnings Per Share (EPS) | 7.24 |
Full Income StatementBalance Sheet
The company has 164.56M in cash and 554M in
debt, giving a net cash position of -389.44M.
| Cash & Cash Equivalents | 164.56M |
| Total Debt | 554M |
| Net Cash | -389.44M |
| Retained Earnings | 1.35B |
| Total Assets | 2.24B |
| Working Capital | 542.72M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $2.57,
which amounts to a dividend yield of 1.3%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 1.3% |
| Dividend Growth (YoY) | 8.51% |
| Payout Ratio | 35.45% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.71% |
Dividend DetailsAnalyst Forecast
The average price target for MSA is $195,
which is 22.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $195 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 5.22 |
| Piotroski F-Score | 7 |
