MSA MSA Safety Inc

Price (delayed)

$188.78

Market cap

$7.42B

P/E Ratio

126.7

Dividend/share

$1.88

EPS

$1.49

Enterprise value

$7.92B

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 26% year-on-year and by 5% since the previous quarter
MSA's revenue is up by 17% year-on-year and by 3% since the previous quarter
MSA's net income has soared by 74% QoQ but it has shrunk by 67% YoY
The company's EPS has surged by 73% QoQ but it has shrunk by 67% YoY
MSA's P/E is 17% above its 5-year quarterly average of 108.3
MSA Safety's quick ratio has decreased by 6% from the previous quarter and by 3.6% YoY

Key stats

What are the main financial stats of MSA
Market
Shares outstanding
39.32M
Market cap
$7.42B
Enterprise value
$7.92B
Valuations
Price to book (P/B)
7.68
Price to sales (P/S)
4.15
EV/EBIT
31.26
EV/EBITDA
25.21
EV/Sales
4.43
Earnings
Revenue
$1.79B
EBIT
$253.42M
EBITDA
$314.19M
Free cash flow
$52.9M
Per share
EPS
$1.49
Free cash flow per share
$1.35
Book value per share
$24.59
Revenue per share
$45.47
TBVPS
$32.47
Balance sheet
Total assets
$2.17B
Total liabilities
$1.2B
Debt
$646.19M
Equity
$966.8M
Working capital
$453.45M
Liquidity
Debt to equity
0.67
Current ratio
2.36
Quick ratio
1.33
Net debt/EBITDA
1.59
Margins
EBITDA margin
17.6%
Gross margin
47.7%
Net margin
3.3%
Operating margin
13.9%
Efficiency
Return on assets
2.7%
Return on equity
6.8%
Return on invested capital
15.6%
Return on capital employed
13.8%
Return on sales
14.2%
Dividend
Dividend yield
1%
DPS
$1.88
Payout ratio
126.2%

MSA stock price

How has the MSA Safety stock price performed over time
Intraday
0.04%
1 week
1.83%
1 month
-2.62%
1 year
47.81%
YTD
11.82%
QTD
-2.48%

Financial performance

How have MSA Safety's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$852.14M
Operating income
$248.4M
Net income
$58.58M
Gross margin
47.7%
Net margin
3.3%
MSA's net margin has surged by 74% since the previous quarter but it has dropped by 72% year-on-year
MSA's net income has soared by 74% QoQ but it has shrunk by 67% YoY
MSA's gross profit is up by 26% year-on-year and by 5% since the previous quarter
MSA's revenue is up by 17% year-on-year and by 3% since the previous quarter

Growth

What is MSA Safety's growth rate over time

Valuation

What is MSA Safety stock price valuation
P/E
126.7
P/B
7.68
P/S
4.15
EV/EBIT
31.26
EV/EBITDA
25.21
EV/Sales
4.43
The company's EPS has surged by 73% QoQ but it has shrunk by 67% YoY
MSA's P/E is 17% above its 5-year quarterly average of 108.3
MSA's price to book (P/B) is 16% higher than its 5-year quarterly average of 6.6 and 5% higher than its last 4 quarters average of 7.3
The company's equity rose by 11% QoQ and by 4.7% YoY
MSA's revenue is up by 17% year-on-year and by 3% since the previous quarter
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 3.7 and 12% higher than the last 4 quarters average of 3.7

Efficiency

How efficient is MSA Safety business performance
MSA Safety's return on assets has surged by 80% QoQ but it has shrunk by 64% YoY
MSA's return on equity has surged by 70% since the previous quarter but it has dropped by 67% year-on-year
The company's return on sales fell by 16% YoY but it rose by 12% QoQ
MSA Safety's ROIC has increased by 16% from the previous quarter

Dividends

What is MSA's dividend history
DPS
$1.88
Dividend yield
1%
Payout ratio
126.2%
Recent dividends

Financial health

How did MSA Safety financials performed over time
The total assets is 80% greater than the total liabilities
The total liabilities is down by 17% year-on-year and by 9% since the previous quarter
MSA Safety's current ratio has decreased by 10% QoQ and by 7% YoY
MSA's debt is 33% smaller than its equity
MSA Safety's debt to equity has decreased by 26% QoQ
MSA's debt is down by 17% since the previous quarter but it is up by 6% year-on-year

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