MSA MSA Safety Inc

Price (delayed)

$170.2

Market cap

$6.69B

P/E Ratio

197.91

Dividend/share

$1.87

EPS

$0.86

Enterprise value

$7.31B

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 24% year-on-year and by 6% since the previous quarter

MSA's revenue is up by 16% year-on-year and by 3.9% since the previous quarter

MSA's net income has soared by 153% QoQ but it is down by 50% YoY

The company's EPS has surged by 146% QoQ but it fell by 49% YoY

MSA's P/E is 98% above its 5-year quarterly average of 100.0

Sector: Industrials

Industry: Security & Protection Services

Website: http://www.msasafety.com

Peers: MATW NPO HI MOV

Key stats

What are the main financial stats of MSA

Market

Shares outstanding

39.31M

Market cap

$6.69B

Enterprise value

$7.31B

Valuations

Price to earnings (P/E)

197.91

Price to book (P/B)

7.7

Price to sales (P/S)

3.85

EV/EBIT

33.06

EV/EBITDA

26.06

EV/Sales

4.21

Earnings

Revenue

$1.74B

EBIT

$221.11M

EBITDA

$280.51M

Free cash flow

-$56.02M

Per share

EPS

$0.86

Free cash flow per share

-$1.43

Book value per share

$22.1

Revenue per share

$44.16

TBVPS

$33.22

Balance sheet

Total assets

$2.19B

Total liabilities

$1.33B

Debt

$782.93M

Equity

$868.73M

Working capital

$526.42M

Liquidity

Debt to equity

0.9

Current ratio

2.62

Quick ratio

1.41

Net debt/EBITDA

2.2

Margins

EBITDA margin

16.2%

Gross margin

46.7%

Net margin

1.9%

Operating margin

12.3%

Efficiency

Return on assets

1.5%

Return on equity

Return on invested capital

13.4%

Return on capital employed

11.8%

Return on sales

12.7%

Dividend

Dividend yield

1.1%

DPS

$1.87

Payout ratio

217.4%

MSA stock price

How has the MSA Safety stock price performed over time

Intraday

1.93%

1 week

2.41%

1 month

7.99%

1 year

24.65%

YTD

18.04%

QTD

7.96%

Financial performance

How have MSA Safety's revenue and profit performed over time

Revenue

$1.74B

Gross profit

$811.21M

Operating income

$213.94M

Net income

$33.66M

Gross margin

46.7%

Net margin

1.9%

MSA's net income has soared by 153% QoQ but it is down by 50% YoY

The company's operating income has surged by 152% YoY and by 15% QoQ

MSA's net margin has surged by 138% since the previous quarter but it has dropped by 58% year-on-year

The operating margin has soared by 116% year-on-year and by 11% since the previous quarter

Growth

What is MSA Safety's growth rate over time

Valuation

What is MSA Safety stock price valuation

MSA P/E details

P/E

197.91

P/B

7.7

P/S

3.85

EV/EBIT

33.06

EV/EBITDA

26.06

EV/Sales

4.21

The company's EPS has surged by 146% QoQ but it fell by 49% YoY

MSA's P/E is 98% above its 5-year quarterly average of 100.0

MSA's price to book (P/B) is 18% higher than its 5-year quarterly average of 6.5 and 8% higher than its last 4 quarters average of 7.1

The company's equity rose by 4.5% QoQ and by 3.1% YoY

MSA's revenue is up by 16% year-on-year and by 3.9% since the previous quarter

The price to sales (P/S) is 7% higher than the 5-year quarterly average of 3.6 and 4.1% higher than the last 4 quarters average of 3.7

Efficiency

How efficient is MSA Safety business performance

MSA's return on equity has surged by 150% since the previous quarter but it is down by 49% year-on-year

MSA Safety's return on assets has surged by 150% QoQ but it has decreased by 46% YoY

MSA Safety's ROIC has soared by 127% YoY and by 19% from the previous quarter

The company's return on sales has surged by 95% YoY and by 13% QoQ

Dividends

What is MSA's dividend history

Dividend details

DPS

$1.87

Dividend yield

1.1%

Payout ratio

217.4%

Recent dividends

Financial health

How did MSA Safety financials performed over time

The total assets is 66% greater than the total liabilities

The total liabilities is down by 14% year-on-year and by 3.1% since the previous quarter

MSA Safety's quick ratio has increased by 12% YoY but it has decreased by 6% from the previous quarter

MSA's debt is 10% smaller than its equity

MSA's debt is up by 22% year-on-year but it is down by 8% since the previous quarter

MSA Safety's debt to equity has increased by 18% YoY but it has decreased by 12% QoQ

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