M07.F - MSA Safety Incorporated

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
4.81B
Enterprise Value 3
4.98B
Trailing P/E
37.04
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.47
Price/Book (mrq)
6.82
Enterprise Value/Revenue 3
3.59
Enterprise Value/EBITDA 6
16.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 340.60%
S&P500 52-Week Change 325.71%
52 Week High 3124.00
52 Week Low 384.51
50-Day Moving Average 3115.00
200-Day Moving Average 3103.49

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 37
Shares Outstanding 538.74M
Float 35.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.51
Forward Annual Dividend Yield 41.24%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.77
Payout Ratio 448.19%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 11, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 9.37%
Operating Margin (ttm)18.42%

Management Effectiveness

Return on Assets (ttm)9.55%
Return on Equity (ttm)19.19%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)35.99
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)611.86M
EBITDA 293.42M
Net Income Avi to Common (ttm)129.94M
Diluted EPS (ttm)3.32
Quarterly Earnings Growth (yoy)25.30%

Balance Sheet

Total Cash (mrq)180.65M
Total Cash Per Share (mrq)4.66
Total Debt (mrq)422.59M
Total Debt/Equity (mrq)59.66
Current Ratio (mrq)2.62
Book Value Per Share (mrq)18.03

Cash Flow Statement

Operating Cash Flow (ttm)165.94M
Levered Free Cash Flow (ttm)98.68M