MSA MSA Safety Inc

Price (delayed)

$168.63

Market cap

$6.59B

P/E Ratio

54.57

Dividend/share

$1.72

EPS

$3.09

Enterprise value

$6.78B

Sector: Industrials
Industry: Security & Protection Services

Highlights

The company's equity rose by 10% YoY and by 3.8% QoQ
MSA's debt is down by 10% year-on-year and by 9% since the previous quarter
MSA Safety's quick ratio has decreased by 4.8% YoY but it has increased by 3.3% from the previous quarter
MSA's P/E is 56% above its last 4 quarters average of 35.0 and 33% above its 5-year quarterly average of 40.9
MSA's net income is down by 14% QoQ and by 12% YoY

Key stats

What are the main financial stats of MSA
Market
Shares outstanding
39.09M
Market cap
$6.59B
Enterprise value
$6.78B
Valuations
Price to earnings (P/E)
54.57
Price to book (P/B)
8.19
Price to sales (P/S)
4.87
EV/EBIT
39.56
EV/EBITDA
32.12
EV/Sales
5.03
Earnings
Revenue
$1.35B
EBIT
$171.47M
EBITDA
$211.15M
Free cash flow
$158.1M
Per share
EPS
$3.09
Free cash flow per share
$4.06
Book value per share
$20.59
Revenue per share
$34.61
TBVPS
$32.56
Balance sheet
Total assets
$1.87B
Total liabilities
$1.06B
Debt
$351.8M
Equity
$801.9M
Working capital
$443.73M
Liquidity
Debt to equity
0.44
Current ratio
2.43
Quick ratio
1.58
Net debt/EBITDA
0.91
Margins
EBITDA margin
15.7%
Gross margin
43.8%
Net margin
8.9%
Operating margin
13%
Efficiency
Return on assets
6.7%
Return on equity
15.9%
Return on invested capital
15%
Return on capital employed
11%
Return on sales
12.7%
Dividend
Dividend yield
1.02%
DPS
$1.72
Payout ratio
55.7%

MSA stock price

How has the MSA Safety stock price performed over time
Intraday
-1.52%
1 week
-1.28%
1 month
3.43%
1 year
30.36%
YTD
12.88%
QTD
12.88%

Financial performance

How have MSA Safety's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$590.45M
Operating income
$175.43M
Net income
$120.1M
Gross margin
43.8%
Net margin
8.9%
The operating margin is down by 17% since the previous quarter and by 12% year-on-year
The company's operating income fell by 16% QoQ and by 15% YoY
MSA's net margin is down by 14% since the previous quarter and by 8% year-on-year
MSA's net income is down by 14% QoQ and by 12% YoY

Growth

What is MSA Safety's growth rate over time

Valuation

What is MSA Safety stock price valuation
P/E
54.57
P/B
8.19
P/S
4.87
EV/EBIT
39.56
EV/EBITDA
32.12
EV/Sales
5.03
MSA's P/E is 56% above its last 4 quarters average of 35.0 and 33% above its 5-year quarterly average of 40.9
The company's EPS fell by 13% QoQ and by 12% YoY
MSA's price to book (P/B) is 52% higher than its 5-year quarterly average of 5.4 and 28% higher than its last 4 quarters average of 6.4
The company's equity rose by 10% YoY and by 3.8% QoQ
The price to sales (P/S) is 74% higher than the 5-year quarterly average of 2.8 and 35% higher than the last 4 quarters average of 3.6
MSA's revenue is down by 3.8% year-on-year

Efficiency

How efficient is MSA Safety business performance
MSA's return on equity is down by 19% year-on-year and by 15% since the previous quarter
MSA Safety's return on assets has decreased by 16% YoY and by 15% QoQ
MSA Safety's ROIC has decreased by 13% YoY and by 13% from the previous quarter
The company's return on sales fell by 12% QoQ and by 9% YoY

Dividends

What is MSA's dividend history
DPS
$1.72
Dividend yield
1.02%
Payout ratio
55.7%
Recent dividends

Financial health

How did MSA Safety financials performed over time
The total assets is 76% greater than the total liabilities
The total assets has increased by 8% year-on-year and by 4.5% since the previous quarter
MSA Safety's current ratio has decreased by 7% QoQ and by 2.8% YoY
MSA's debt is 56% smaller than its equity
MSA Safety's debt to equity has decreased by 19% YoY and by 12% QoQ
The company's equity rose by 10% YoY and by 3.8% QoQ

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