MSA MSA Safety Inc

Price (delayed)

$147.08

Market cap

$5.77B

P/E Ratio

20.31

Dividend/share

$2.04

EPS

$7.24

Enterprise value

$6.16B

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 P/E is 81% below its 5-year quarterly average of 107.1 and 22% below its last 4 quarters average of 26.0
The company's equity rose by 18% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of MSA
Market
Shares outstanding
39.25M
Market cap
$5.77B
Enterprise value
$6.16B
Valuations
Price to earnings (P/E)
20.31
Price to book (P/B)
5.06
Price to sales (P/S)
3.2
EV/EBIT
14.96
EV/EBITDA
12.94
EV/Sales
3.41
Earnings
Revenue
$1.81B
Gross profit
$860.45M
Operating income
$392.82M
Net income
$284.97M
EBIT
$411.9M
EBITDA
$476.23M
Free cash flow
$242.67M
Per share
EPS
$7.24
EPS diluted
$7.21
Free cash flow per share
$6.17
Book value per share
$29.08
Revenue per share
$46
TBVPS
$34.05
Balance sheet
Total assets
$2.21B
Total liabilities
$1.06B
Debt
$554M
Equity
$1.14B
Working capital
$514.94M
Liquidity
Debt to equity
0.48
Current ratio
2.79
Quick ratio
1.54
Net debt/EBITDA
0.82
Margins
EBITDA margin
26.3%
Gross margin
47.6%
Net margin
15.8%
Operating margin
21.7%
Efficiency
Return on assets
12.9%
Return on equity
26.7%
Return on invested capital
28%
Return on capital employed
21.5%
Return on sales
22.8%
Dividend
Dividend yield
1.39%
DPS
$2.04
Payout ratio
28.2%

MSA stock price

How has the MSA Safety stock price performed over time
Intraday
0.27%
1 week
-3.64%
1 month
-10.15%
1 year
-22.96%
YTD
-11.27%
QTD
0.27%

Financial performance

How have MSA Safety's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$860.45M
Operating income
$392.82M
Net income
$284.97M
Gross margin
47.6%
Net margin
15.8%
The company's operating income has surged by 58% YoY
The operating margin has soared by 56% year-on-year
MSA's net margin is up by 3.9% since the previous quarter
MSA's net income is up by 4.2% QoQ

Growth

What is MSA Safety's growth rate over time

Valuation

What is MSA Safety stock price valuation
P/E
20.31
P/B
5.06
P/S
3.2
EV/EBIT
14.96
EV/EBITDA
12.94
EV/Sales
3.41
MSA's P/E is 81% below its 5-year quarterly average of 107.1 and 22% below its last 4 quarters average of 26.0
The company's EPS rose by 4.2% QoQ
MSA's price to book (P/B) is 24% lower than its 5-year quarterly average of 6.7 and 24% lower than its last 4 quarters average of 6.7
The company's equity rose by 18% YoY and by 4.4% QoQ
The price to sales (P/S) is 18% lower than the last 4 quarters average of 3.9 and 16% lower than the 5-year quarterly average of 3.8

Efficiency

How efficient is MSA Safety business performance
MSA Safety's ROIC has soared by 79% YoY and by 4.1% from the previous quarter
The company's return on sales has surged by 61% YoY and by 3.6% QoQ
MSA Safety's return on assets has increased by 4% QoQ

Dividends

What is MSA's dividend history
DPS
$2.04
Dividend yield
1.39%
Payout ratio
28.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did MSA Safety financials performed over time
The total assets is 108% greater than the total liabilities
MSA Safety's current ratio has increased by 18% YoY and by 4.1% QoQ
MSA Safety's quick ratio has increased by 16% YoY and by 12% from the previous quarter
MSA's debt is 52% smaller than its equity
MSA Safety's debt to equity has decreased by 28% YoY and by 13% QoQ
The company's equity rose by 18% YoY and by 4.4% QoQ

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