MSA MSA Safety Inc

Price (delayed)

$120.25

Market cap

$4.73B

P/E Ratio

235.78

Dividend/share

$1.78

EPS

$0.51

Enterprise value

$5.22B

Established in 1914, MSA Safety Incorporated is the global leader in the development, manufacture and supply of safety products that protect people and facility infrastructures. Many MSA products integrate a ...

Highlights
MSA's gross profit is up by 9% year-on-year
MSA's revenue is up by 8% year-on-year
The company's EPS has shrunk by 83% YoY and by 6% QoQ
MSA's net income has shrunk by 82% YoY and by 4.1% QoQ

Key stats

What are the main financial stats of MSA
Market
Shares outstanding
39.34M
Market cap
$4.73B
Enterprise value
$5.22B
Valuations
Price to earnings (P/E)
235.78
Price to book (P/B)
5.49
Price to sales (P/S)
3.32
EV/EBIT
149.81
EV/EBITDA
58.79
EV/Sales
3.67
Earnings
Revenue
$1.42B
EBIT
$34.86M
EBITDA
$88.84M
Free cash flow
$130.5M
Per share
EPS
$0.51
Free cash flow per share
$3.32
Book value per share
$21.92
Revenue per share
$36.22
TBVPS
$37.79
Balance sheet
Total assets
$2.42B
Total liabilities
$1.55B
Debt
$639.63M
Equity
$860.91M
Working capital
$492.22M
Liquidity
Debt to equity
0.74
Current ratio
2.47
Quick ratio
1.3
Net debt/EBITDA
5.54
Margins
EBITDA margin
6.2%
Gross margin
43.8%
Net margin
1.4%
Operating margin
1.8%
Efficiency
Return on assets
0.9%
Return on equity
2.4%
Return on invested capital
2.3%
Return on capital employed
1.7%
Return on sales
2.5%
Dividend
Dividend yield
1.48%
DPS
$1.78
Payout ratio
349%

MSA stock price

How has the MSA Safety stock price performed over time
Intraday
2.53%
1 week
4.78%
1 month
-3.45%
1 year
-26.12%
YTD
-20.34%
QTD
-9.38%

Financial performance

How have MSA Safety's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$623.39M
Operating income
$24.9M
Net income
$20.47M
Gross margin
43.8%
Net margin
1.4%
The company's operating income has shrunk by 85% YoY but it rose by 8% QoQ
The operating margin has dropped by 85% year-on-year but it is up by 13% since the previous quarter
MSA's net margin has dropped by 84% year-on-year and by 7% since the previous quarter
MSA's net income has shrunk by 82% YoY and by 4.1% QoQ

Growth

What is MSA Safety's growth rate over time

Valuation

What is MSA Safety stock price valuation
P/E
235.78
P/B
5.49
P/S
3.32
EV/EBIT
149.81
EV/EBITDA
58.79
EV/Sales
3.67
The company's EPS has shrunk by 83% YoY and by 6% QoQ
MSA's P/E is 43% above its last 4 quarters average of 165.0
MSA's price to book (P/B) is 20% lower than its last 4 quarters average of 6.9 and 10% lower than its 5-year quarterly average of 6.1
The company's equity rose by 6% YoY and by 3.2% QoQ
The price to sales (P/S) is 21% lower than the last 4 quarters average of 4.2
MSA's revenue is up by 8% year-on-year

Efficiency

How efficient is MSA Safety business performance
MSA Safety's return on assets has shrunk by 86% YoY and by 10% QoQ
MSA's return on equity has dropped by 84% year-on-year and by 8% since the previous quarter
MSA Safety's ROIC has plunged by 84% YoY and by 4.2% from the previous quarter
The company's return on sales has shrunk by 80% YoY but it rose by 4.2% QoQ

Dividends

What is MSA's dividend history
DPS
$1.78
Dividend yield
1.48%
Payout ratio
349%
Recent dividends

Financial health

How did MSA Safety financials performed over time
The total assets is 55% greater than the total liabilities
The total liabilities is up by 39% year-on-year
The total assets has increased by 24% year-on-year
MSA's debt is 26% smaller than its equity
MSA's debt has surged by 52% year-on-year
MSA Safety's debt to equity has increased by 42% YoY but it has decreased by 3.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.