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MSA Safety Incorporated (MSA)
NYSE:MSA
Total Valuation
MSA Safety has a market cap or net worth of $5.70B. The enterprise value is $6.96B.
Market Cap$5.70B
Enterprise Value$6.96B
Share Statistics
MSA Safety has 39,260,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,260,624
Owned by Insiders5.49%
Owned by Institutions1.12%
Financial Efficiency
MSA Safety’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee347.72K
Profits Per Employee54.80K
Employee Count5,200
Asset Turnover0.82
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of MSA Safety is 22.90. MSA Safety’s PEG ratio is 0.06.
PE Ratio22.90
PS Ratio3.25
PB Ratio5.71
Price to Fair Value5.71
Price to FCF26.94
Price to Operating Cash Flow22.01
PEG Ratio0.06
Income Statement
In the last 12 months, MSA Safety had revenue of 1.81B and earned 284.97M in profits. Earnings per share was 7.24.
Revenue1.81B
Gross Profit860.45M
Operating Income389.18M
Pretax Income375.01M
Net Income284.97M
EBITDA476.23M
Earnings Per Share (EPS)7.24
Cash Flow
In the last 12 months, operating cash flow was 296.43M and capital expenditures -54.22M, giving a free cash flow of 242.21M billion.
Operating Cash Flow296.43M
Free Cash Flow242.21M
Free Cash Flow per Share6.17
Dividends & Yields
MSA Safety pays an annual dividend of $0.509, resulting in a dividend yield of 1.43%
Dividend Per Share$0.509
Dividend Yield1.43%
Payout Ratio26.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-20.76%
50-Day Moving Average152.02
200-Day Moving Average167.97
Relative Strength Index (RSI)48.57
Average Volume (3m)234.94K
Important Dates
MSA Safety upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
MSA Safety as a current ratio of 2.79, with Debt / Equity ratio of 48.46%
Current Ratio2.79
Quick Ratio1.76
Debt to Market Cap0.01
Net Debt to EBITDA-0.19
Interest Coverage Ratio10.55
Taxes
In the past 12 months, MSA Safety has paid 90.04M in taxes.
Income Tax90.04M
Effective Tax Rate0.24
Enterprise Valuation
MSA Safety EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 26.56.
EV to Sales3.56
EV to EBITDA13.51
EV to Free Cash Flow26.56
EV to Operating Cash Flow21.70
Balance Sheet
MSA Safety has $164.56M in cash and marketable securities with $116.86M in debt, giving a net cash position of $389.44M billion.
Cash & Marketable Securities$164.56M
Total Debt$116.86M
Net Cash$389.44M
Net Cash Per Share$9.92
Tangible Book Value Per Share$7.01
Margins
Gross margin is 47.59%, with operating margin of 21.52%, and net profit margin of 15.76%.
Gross Margin47.59%
Operating Margin21.52%
Pretax Margin20.74%
Net Profit Margin15.76%
EBITDA Margin26.34%
EBIT Margin22.78%
Analyst Forecast
The average price target for MSA Safety is $174.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$174.50
Price Target Upside16.82% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.15%
EPS Growth Forecast388.76%