NYSE:MSA
MSA Safety Incorporated
- Stock
Last Close
157.07
06/11 21:10
Market Cap
7.38B
Beta: 0.94
Volume Today
257.92K
Avg: 112.33K
PE Ratio
195.38
PFCF: −112.04
Dividend Yield
1.12%
Payout:217.01%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 129.90M - | 124.40M 4.23% | 114.46M 7.99% | 128.40M 12.18% | 155.17M 20.85% | 170.81M 10.08% | 191.42M 12.06% | 239.22M 24.97% | 309.47M 29.37% | 315.46M - | ||
average payables | 68.56M - | 69.21M 0.95% | 65.47M 5.40% | 74.90M 14.40% | 82.71M 10.44% | 83.74M 1.24% | 87.99M 5.07% | 96.82M 10.04% | 109.66M 13.26% | 112.20M - | ||
average receivables | 205.90M - | 226.52M 10.02% | 225.56M 0.43% | 235.52M 4.42% | 255.06M 8.29% | 253.67M 0.54% | 257.42M 1.48% | 257.09M 0.13% | 280.53M 9.12% | 298.82M - | ||
book value per share | 14.50 - | 13.85 4.51% | 14.98 8.18% | 15.86 5.84% | 16.67 5.12% | 18.95 13.69% | 20.83 9.89% | 21.30 2.27% | 23.55 10.54% | 24.49 - | ||
capex per share | -0.90 - | -0.97 7.47% | -0.68 29.88% | -0.62 8.37% | -0.96 54.00% | -0.95 1.51% | -1.26 32.81% | -1.25 0.29% | -1.12 10.68% | -1.08 - | ||
capex to depreciation | -1.12 - | -1.14 1.91% | -0.72 36.74% | -0.63 13.44% | -0.97 55.58% | -0.96 1.21% | -1.23 28.04% | -0.98 20.80% | -0.78 20.08% | -0.70 - | ||
capex to operating cash flow | -0.31 - | -0.66 109.04% | -0.19 71.15% | -0.10 45.56% | -0.14 34.22% | -0.22 60.50% | -0.24 6.70% | -0.25 4.18% | -0.28 13.14% | -0.46 - | ||
capex to revenue | -0.03 - | -0.03 8.21% | -0.02 30.72% | -0.02 10.72% | -0.03 37.01% | -0.03 3.87% | -0.04 38.93% | -0.04 3.28% | -0.03 18.03% | -0.02 - | ||
cash per share | 2.85 - | 2.84 0.48% | 3.04 6.93% | 3.53 16.33% | 5.09 44.02% | 5.23 2.75% | 6.06 15.91% | 4.85 20.02% | 4.40 9.12% | 3.76 - | ||
days of inventory on hand | 72.56 - | 72.95 0.54% | 60.11 17.61% | 85.49 42.23% | 76.60 10.40% | 88.24 15.20% | 95.28 7.99% | 130.51 36.96% | 144.58 10.78% | 115.26 - | ||
days payables outstanding | 41.43 - | 39.54 4.57% | 36.58 7.47% | 48.41 32.32% | 38.33 20.82% | 42.50 10.88% | 41.84 1.57% | 49.66 18.70% | 48.09 3.16% | 44.07 - | ||
days sales outstanding | 68.06 - | 77.99 14.58% | 66.53 14.70% | 79.76 19.90% | 66.81 16.24% | 67.37 0.83% | 69.33 2.91% | 67.28 2.95% | 72.37 7.56% | 60.17 - | ||
debt to assets | 0.20 - | 0.33 64.57% | 0.29 11.93% | 0.28 2.35% | 0.22 20.21% | 0.22 0.02% | 0.19 16.41% | 0.25 32.74% | 0.24 3.37% | 0.28 - | ||
debt to equity | 0.47 - | 0.90 93.34% | 0.70 22.98% | 0.79 13.17% | 0.57 28.24% | 0.53 5.54% | 0.43 18.62% | 0.72 64.90% | 0.62 13.42% | 0.63 - | ||
dividend yield | 0.02 - | 0.03 26.41% | 0.02 35.34% | 0.02 5.62% | 0.02 11.25% | 0.01 17.84% | 0.01 11.88% | 0.01 1.20% | 0.01 8.97% | 0.01 - | ||
earnings yield | 0.04 - | 0.04 2.70% | 0.04 18.94% | 0.01 75.04% | 0.03 288.52% | 0.03 18.63% | 0.02 25.99% | 0.00 82.55% | 0.03 779.95% | 0.01 - | ||
enterprise value | 2.12B - | 1.98B 6.40% | 2.87B 45.00% | 3.29B 14.35% | 3.84B 16.80% | 5.12B 33.49% | 6.00B 17.12% | 6.37B 6.17% | 6.07B 4.76% | 7.17B - | ||
enterprise value over ebitda | 11.96 - | 11.79 1.41% | 13.68 15.98% | 31.07 127.08% | 16.25 47.69% | 19.04 17.18% | 24.18 26.95% | 62.87 160.02% | 18.12 71.17% | 15.67 - | ||
ev to operating cash flow | 19.78 - | 35.87 81.31% | 21.30 40.61% | 14.27 33.03% | 14.38 0.83% | 31.06 115.92% | 29.05 6.46% | 31.99 10.12% | 38.53 20.45% | 77.23 - | ||
ev to sales | 1.87 - | 1.75 6.14% | 2.50 42.63% | 2.75 9.83% | 2.83 2.92% | 3.65 29.32% | 4.45 21.79% | 4.55 2.23% | 3.97 12.73% | 4.01 - | ||
free cash flow per share | 1.98 - | 0.51 74.22% | 2.92 472.74% | 5.44 86.22% | 5.99 10.23% | 3.32 44.59% | 4.05 22.09% | 3.83 5.54% | 2.89 24.45% | 1.27 - | ||
free cash flow yield | 0.04 - | 0.01 68.52% | 0.04 259.11% | 0.07 66.54% | 0.06 9.36% | 0.03 58.67% | 0.03 3.27% | 0.03 6.52% | 0.02 20.90% | 0.01 - | ||
graham net net | -10.77 - | -14.95 38.79% | -12.56 16.03% | -17.76 41.48% | -13.26 25.37% | -13.41 1.18% | -13.78 2.76% | -26.50 92.29% | -22.53 14.98% | -17.42 - | ||
graham number | 27.89 - | 24.32 12.78% | 28.77 18.26% | 15.63 45.65% | 34.84 122.86% | 38.80 11.36% | 38.04 1.94% | 16.16 57.53% | 49.25 204.81% | 28.60 - | ||
income quality | 1.22 - | 0.81 33.19% | 1.44 76.72% | 8.54 494.57% | 2.13 75.04% | 1.20 43.80% | 1.70 42.25% | 9.14 436.15% | 0.88 90.41% | 6.08 594.01% | 1.59 73.93% | |
intangibles to total assets | 0.20 - | 0.30 51.31% | 0.25 18.52% | 0.25 1.80% | 0.26 2.66% | 0.25 2.42% | 0.24 5.69% | 0.39 66.37% | 0.38 3.60% | 0 100% | 0.41 Infinity% | |
interest coverage | 14.65 - | 12.64 13.71% | 10.40 17.74% | 4.30 58.61% | 9.19 113.49% | 13.70 49.16% | 17.69 29.08% | 4.74 73.20% | 11.04 132.84% | 8.49 - | ||
interest debt per share | 7.04 - | 12.80 81.80% | 10.86 15.15% | 12.89 18.67% | 9.91 23.12% | 10.47 5.61% | 9.29 11.26% | 15.53 67.19% | 15.15 2.43% | 16.67 - | ||
inventory turnover | 5.03 - | 5.00 0.54% | 6.07 21.37% | 4.27 29.69% | 4.77 11.61% | 4.14 13.19% | 3.83 7.39% | 2.80 26.99% | 2.52 9.73% | 3.17 - | ||
invested capital | 0.47 - | 0.90 93.34% | 0.70 22.98% | 0.79 13.17% | 0.57 28.24% | 0.53 5.54% | 0.43 18.62% | 0.72 64.90% | 0.62 13.42% | 0.63 - | ||
market cap | 1.97B - | 1.62B 17.78% | 2.60B 60.19% | 2.95B 13.43% | 3.62B 22.78% | 4.88B 35.06% | 5.81B 18.94% | 5.91B 1.80% | 5.66B 4.34% | 6.66B - | ||
net current asset value | -228.29M - | -402.66M 76.38% | -319.90M 20.55% | -459.95M 43.78% | -311.87M 32.19% | -313.76M 0.61% | -306.16M 2.42% | -769.20M 151.24% | -573.11M 25.49% | -417.08M - | ||
net debt to ebitda | 0.82 - | 2.15 160.77% | 1.32 38.63% | 3.22 144.18% | 0.94 70.87% | 0.89 5.25% | 0.77 13.26% | 4.51 485.31% | 1.22 72.83% | 1.11 - | ||
net income per share | 2.38 - | 1.90 20.33% | 2.45 29.28% | 0.68 72.09% | 3.24 372.47% | 3.53 9.07% | 3.09 12.50% | 0.54 82.36% | 4.58 740.49% | 1.48 - | ||
operating cash flow per share | 2.88 - | 1.48 48.59% | 3.60 143.07% | 6.06 68.32% | 6.96 14.73% | 4.27 38.64% | 5.31 24.47% | 5.08 4.30% | 4.01 21.05% | 2.35 - | ||
payables turnover | 8.81 - | 9.23 4.79% | 9.98 8.07% | 7.54 24.43% | 9.52 26.30% | 8.59 9.81% | 8.72 1.59% | 7.35 15.76% | 7.59 3.27% | 8.28 - | ||
receivables turnover | 5.36 - | 4.68 12.73% | 5.49 17.23% | 4.58 16.59% | 5.46 19.39% | 5.42 0.83% | 5.26 2.83% | 5.42 3.04% | 5.04 7.03% | 6.07 - | ||
research and ddevelopement to revenue | 0.04 - | 0.04 1.07% | 0.04 5.24% | 0.04 2.64% | 0.04 7.24% | 0.04 6.34% | 0.04 4.74% | 0.04 4.50% | 0.04 9.60% | 0.04 - | ||
return on tangible assets | 0.09 - | 0.07 18.56% | 0.09 26.50% | 0.02 77.12% | 0.10 404.27% | 0.10 0.74% | 0.08 19.75% | 0.01 82.52% | 0.12 729.24% | 0.05 - | ||
revenue per share | 30.53 - | 30.32 0.69% | 30.69 1.22% | 31.50 2.63% | 35.40 12.40% | 36.27 2.45% | 34.67 4.41% | 35.74 3.09% | 38.95 8.96% | 45.29 - | ||
roe | 0.16 - | 0.14 16.57% | 0.16 19.49% | 0.04 73.63% | 0.19 349.45% | 0.19 4.06% | 0.15 20.38% | 0.03 82.75% | 0.19 660.33% | 0.06 - | ||
roic | 0.12 - | 0.08 32.29% | 0.11 32.65% | 0.06 49.98% | 0.13 140.42% | 0.12 10.45% | 0.10 14.11% | 0.03 68.88% | 0.12 267.68% | 0.07 - | ||
sales general and administrative to revenue | 0.28 - | 0.28 2.06% | 0.27 4.48% | 0.25 6.57% | 0.24 3.89% | |||||||
shareholders equity per share | 14.50 - | 13.85 4.51% | 14.98 8.18% | 15.86 5.84% | 16.67 5.12% | 18.95 13.69% | 20.83 9.89% | 21.30 2.27% | 23.55 10.54% | 24.49 - | ||
stock based compensation to revenue | 0.01 - | 0.01 15.83% | 0.01 19.24% | 0.01 22.61% | 0.01 8.27% | 0.01 8.91% | 0.01 47.70% | 0.01 163.10% | 0.01 4.77% | 0.02 - | ||
tangible asset value | 286.11M - | 86.69M 69.70% | 227.94M 162.93% | 180.39M 20.86% | 225.88M 25.21% | 295.89M 31.00% | 366.62M 23.90% | -109.42M 129.85% | 21.27M 119.44% | 73.17M - | ||
tangible book value per share | 6.86 - | 2.32 66.12% | 4.03 73.35% | -0.07 101.70% | 1.47 2,242.02% | 3.22 119.33% | 5.29 63.97% | -2.79 152.85% | 0.54 119.41% | 1.85 - | ||
working capital | 263.81M - | 253.12M 4.05% | 251.40M 0.68% | 333.02M 32.47% | 374.56M 12.48% | 415.85M 11.02% | 445.88M 7.22% | 462.20M 3.66% | 534.26M 15.59% | 453.45M - |
All numbers in USD (except ratios and percentages)