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

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 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
4%
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
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
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.