MSA - MSA Safety Incorporated

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.08B
Enterprise Value 34.26B
Trailing P/E 33.28
Forward P/E 120.43
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)3.00
Price/Book (mrq)6.47
Enterprise Value/Revenue 33.13
Enterprise Value/EBITDA 615.35

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.14%
Operating Margin (ttm)17.63%

Management Effectiveness

Return on Assets (ttm)9.09%
Return on Equity (ttm)20.15%

Income Statement

Revenue (ttm)1.36B
Revenue Per Share (ttm)35.40
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 277.3M
Net Income Avi to Common (ttm)123.99M
Diluted EPS (ttm)3.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)195.2M
Total Cash Per Share (mrq)5.07
Total Debt (mrq)361.37M
Total Debt/Equity (mrq)56.51
Current Ratio (mrq)2.33
Book Value Per Share (mrq)16.36

Cash Flow Statement

Operating Cash Flow (ttm)263.89M
Levered Free Cash Flow (ttm)180.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 320.76%
S&P500 52-Week Change 38.62%
52 Week High 3110.83
52 Week Low 385.32
50-Day Moving Average 3103.87
200-Day Moving Average 3101.87

Share Statistics

Avg Vol (3 month) 3174.42k
Avg Vol (10 day) 3122.61k
Shares Outstanding 538.53M
Float 35.5M
% Held by Insiders 18.26%
% Held by Institutions 174.90%
Shares Short (Mar 29, 2019) 41.17M
Short Ratio (Mar 29, 2019) 46.71
Short % of Float (Mar 29, 2019) 43.80%
Short % of Shares Outstanding (Mar 29, 2019) 43.04%
Shares Short (prior month Feb 28, 2019) 41.02M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.47%
Trailing Annual Dividend Rate 31.49
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 42.10
Payout Ratio 446.86%
Dividend Date 3Mar 10, 2019
Ex-Dividend Date 4Feb 15, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jan 29, 2004