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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.79 11.47% | 0.85 6.98% | 0.71 16.34% | 0.84 18.90% | 0.81 4.58% | 0.72 10.65% | 0.58 18.85% | 0.64 10.02% | 0.82 - | ||
cash conversion cycle | 99.19 - | 111.40 12.31% | 90.05 19.17% | 116.84 29.75% | 105.08 10.07% | 113.10 7.64% | 122.78 8.55% | 148.13 20.65% | 168.86 13.99% | 131.36 - | ||
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% | 3.78 - | ||
company equity multiplier | 2.35 - | 2.76 17.48% | 2.41 12.55% | 2.80 15.90% | 2.51 10.07% | 2.37 5.55% | 2.31 2.64% | 2.87 24.22% | 2.57 10.40% | 2.24 - | ||
days of inventory outstanding | 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 of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.13 - | 0.12 4.66% | 0.15 22.35% | 0.06 62.79% | 0.13 131.27% | 0.13 3.99% | 0.12 6.83% | 0.04 70.56% | 0.16 329.59% | 0.22 - | ||
ebt per ebit | 0.88 - | 0.81 8.19% | 0.89 10.01% | 0.45 49.40% | 0.94 107.75% | 0.99 5.43% | 0.98 0.92% | 0.46 52.66% | 1.00 115.57% | 0.52 - | ||
effective tax rate | 0.32 - | 0.40 23.95% | 0.38 4.86% | 0.09 75.12% | 0.23 142.17% | 0.25 9.40% | 0.26 2.52% | 0.08 70.08% | 0.25 220.97% | 0.72 - | ||
enterprise value multiple | 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% | 15.61 - | ||
fixed asset turnover | 7.49 - | 7.26 3.14% | 7.73 6.55% | 7.62 1.41% | 8.60 12.81% | 6.41 25.45% | 5.55 13.47% | 6.74 21.49% | 7.36 9.25% | 6.74 - | ||
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 - | ||
gross profit margin | 0.45 - | 0.44 2.50% | 0.46 2.79% | 0.45 0.88% | 0.45 0.22% | 0.45 0.79% | 0.44 3.55% | 0.44 0.35% | 0.44 0.35% | 0.48 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.31 - | 0.47 50.67% | 0.39 16.50% | 0.43 8.40% | 0.35 18.38% | 0.34 3.39% | 0.29 13.56% | 0.42 43.60% | 0.38 9.02% | 0.37 - | ||
net income per ebt | 0.70 - | 0.64 8.35% | 0.61 5.10% | 0.87 44.44% | 0.76 12.51% | 0.74 2.90% | 0.74 0.84% | 0.90 22.78% | 0.75 16.70% | 0.28 - | ||
net profit margin | 0.08 - | 0.06 19.78% | 0.08 27.72% | 0.02 72.81% | 0.09 320.35% | 0.10 6.46% | 0.09 8.47% | 0.02 82.89% | 0.12 671.36% | 0.03 - | ||
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% | 2.36 - | ||
operating cycle | 140.62 - | 150.94 7.34% | 126.63 16.10% | 165.25 30.50% | 143.41 13.22% | 155.60 8.51% | 164.61 5.79% | 197.79 20.15% | 216.95 9.69% | 175.43 - | ||
operating profit margin | 0.13 - | 0.12 4.66% | 0.15 22.35% | 0.06 62.79% | 0.13 131.27% | 0.13 3.99% | 0.12 6.83% | 0.04 70.56% | 0.16 329.59% | 0.22 - | ||
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 - | ||
pretax profit margin | 0.11 - | 0.10 12.47% | 0.13 34.59% | 0.02 81.17% | 0.12 380.45% | 0.13 9.64% | 0.12 7.69% | 0.02 86.07% | 0.16 826.06% | 0.12 - | ||
price fair value | 3.66 - | 3.14 14.25% | 4.63 47.42% | 4.89 5.64% | 5.65 15.68% | 6.67 17.90% | 7.17 7.58% | 7.09 1.19% | 6.12 13.59% | 6.86 - | ||
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 - | ||
return on assets | 0.07 - | 0.05 28.98% | 0.07 36.64% | 0.02 77.25% | 0.08 399.79% | 0.08 1.58% | 0.06 18.22% | 0.01 86.12% | 0.08 748.63% | 0.03 - | ||
return on capital employed | 0.14 - | 0.12 16.45% | 0.15 28.82% | 0.05 68.56% | 0.13 176.21% | 0.13 2.65% | 0.11 16.13% | 0.02 76.88% | 0.12 376.80% | 0.22 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.32 - | 0.47 49.04% | 0.41 13.55% | 0.44 7.37% | 0.36 18.05% | 0.35 3.61% | 0.30 12.98% | 0.42 37.81% | 0.38 8.29% | 0.39 - |
All numbers in USD (except ratios and percentages)