MSA - MSA Safety Incorporated

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

Valuation Measures

Market Cap (intraday) 5
4.81B
Enterprise Value 3
5.08B
Trailing P/E
37.53
Forward P/E 1
23.65
PEG Ratio (5 yr expected) 1
1.43
Price/Sales (ttm)
3.47
Price/Book (mrq)
6.91
Enterprise Value/Revenue 3
3.66
Enterprise Value/EBITDA 6
17.32

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 313.39%
S&P500 52-Week Change 313.17%
52 Week High 3126.62
52 Week Low 386.72
50-Day Moving Average 3115.03
200-Day Moving Average 3107.58

Share Statistics

Avg Vol (3 month) 3134.32k
Avg Vol (10 day) 3153.7k
Shares Outstanding 538.74M
Float 35.72M
% Held by Insiders 18.26%
% Held by Institutions 174.90%
Shares Short (Oct 31, 2019) 41.64M
Short Ratio (Oct 31, 2019) 411.79
Short % of Float (Oct 31, 2019) 45.34%
Short % of Shares Outstanding (Oct 31, 2019) 44.24%
Shares Short (prior month Sep 30, 2019) 41.5M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.35%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.28%
5 Year Average Dividend Yield 42.01
Payout Ratio 448.19%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Nov 6, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jan 29, 2004

Financial Highlights

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