MSA Safety Statistics Share Statistics MSA Safety has 39.14M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 39.14M Shares Change (YoY) -0.12% Shares Change (QoQ) 0.14% Owned by Institutions (%) 84.09% Shares Floating 36.72M Failed to Deliver (FTD) Shares 63 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.21M, so 3.09% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 3.09% Short % of Float 3.75% Short Ratio (days to cover) 7.17
Valuation Ratios The PE ratio is 22.9 and the forward
PE ratio is 19.96.
MSA Safety's PEG ratio is
0.06.
PE Ratio 22.9 Forward PE 19.96 PS Ratio 3.61 Forward PS 3.3 PB Ratio 5.71 P/FCF Ratio 26.94 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation MSA Safety has an Enterprise Value (EV) of 6.93B.
EV / Sales 3.83 EV / EBITDA 14.54 EV / EBIT 23.36 EV / FCF 28.6
Financial Position The company has a current ratio of 2.79,
with a Debt / Equity ratio of 0.49.
Current Ratio 2.79 Quick Ratio 1.76 Debt / Equity 0.49 Debt / EBITDA 1.19 Debt / FCF 2.33 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 $361.63K Profits Per Employee $56.99K 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 -4.15% in the
last 52 weeks. The beta is 0.95, so MSA Safety's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change -4.15% 50-Day Moving Average 171.11 200-Day Moving Average 163.67 Relative Strength Index (RSI) 48.43 Average Volume (20 Days) 220,082
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 Statement Balance Sheet The company has 164.56M in cash and 565.4M in
debt, giving a net cash position of -400.84M.
Cash & Cash Equivalents 164.56M Total Debt 565.4M Net Cash -400.84M Retained Earnings 1.35B Total Assets 2.55B Working Capital 602M
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.59,
which amounts to a dividend yield of 1.19%.
Dividend Per Share $2.59 Dividend Yield 1.19% Dividend Growth (YoY) 8.51% Payout Ratio 36.89% Earnings Yield 4.37% FCF Yield 3.71%
Dividend Details Analyst Forecast The average price target for MSA is $195,
which is 15.1% higher than the current price. The consensus rating is "Hold".
Price Target $195 Price Target Difference 15.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $128.94 Lynch Upside -23.92% Graham Number 68.79 Graham Upside -59.41%
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 4.67 Piotroski F-Score 6
