MSA Safety Incorporated logo MSA - MSA Safety Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $222.33 DETAILS
HIGH: $235.00
LOW: $197.00
MEDIAN: $235.00
CONSENSUS: $222.33
UPSIDE: 30.06%

Profitability Ratios

Ratio Value
GP Margin 46.5%
EBIT Margin 21.4%
EBITDA Margin 25.3%
Operating Margin 21.4%
Pretax Margin 19.5%
Cont. Ops Margin 14.9%
Net Margin 14.9%
Bottom Line Margin 14.9%

Liquidity Ratios

Ratio Value
Current Ratio 3.01
Quick Ratio 1.82
Solvency Ratio 0.295
Cash Ratio 0.57

Valuation Ratios

Ratio Value
Price/Earnings
22.52
Hist. avg: 34.5
Peers avg: 25.9
PEG Ratio -12.54
Forward PEG -12.54
Price/Book 4.59
Price/Sales 3.35
Price/FCF 21.26
Price/Op Cash Flow 17.26

Debt Ratios

Ratio Value
Debt/Assets 0.2455
Debt/Equity 0.4587
Debt/Capital 0.3145
Long-Term Debt/Capital 0.2953
Financial Leverage 1.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.42
Operating Cash Flow Ratio 1.258
Operating Cash Flow/Sales 19.4%
Free Cash Flow/Operating Cash Flow 81.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.65
Interest Coverage 12.6414
Short-Term Operating Cash Flow Coverage 44.24
Operating Cash Flow Coverage 0.58
Capital Expenditure Coverage 5.32
Dividend + Capital Expenditure Coverage 2.41

Dividend Ratios

Ratio Value
Payout Ratio 29.5220%
Dividend Yield 1.3112%
Dividend Yield % 1.3112%
Dividend Per Share 2.0998

Per Share Ratios

Ratio Value
Revenue/Share 47.81
EPS 7.113
Debt/Share 16.8014
Cash/Share 4.21
Book Value/Share 34.86
Tangible BV/Share 8.58
Equity/Share 34.86
Operating Cash Flow/Share 9.279
Capital Expenditure/Share 1.745
FCF/Share 7.533

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.761
Earnings Before Tax/EBIT 0.911
Price/Fair Value 4.59
Debt/Market Cap 0.0925
Effective Tax Rate 23.9%
Enterprise Value Multiple 14.24