MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
157.00
+1.19 (0.76%)
May 2, 2025, 4:00 PM EDT - Market closed

MSA Safety Statistics

Total Valuation

MSA Safety has a market cap or net worth of $6.17 billion. The enterprise value is $6.55 billion.

Market Cap 6.17B
Enterprise Value 6.55B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

MSA Safety has 39.31 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 39.31M
Shares Outstanding 39.31M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 6.10%
Owned by Institutions (%) 87.00%
Float 36.83M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 19.40.

PE Ratio 21.66
Forward PE 19.40
PS Ratio 3.40
Forward PS 3.33
PB Ratio 5.20
P/TBV Ratio 19.56
P/FCF Ratio 24.34
P/OCF Ratio 20.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 25.83.

EV / Earnings 22.87
EV / Sales 3.61
EV / EBITDA 13.45
EV / EBIT 15.52
EV / FCF 25.83

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.46.

Current Ratio 2.94
Quick Ratio 1.66
Debt / Equity 0.46
Debt / EBITDA 1.09
Debt / FCF 2.16
Interest Coverage 12.79

Financial Efficiency

Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE) 26.22%
Return on Assets (ROA) 11.96%
Return on Invested Capital (ROIC) 15.63%
Return on Capital Employed (ROCE) 21.58%
Revenue Per Employee $356,113
Profits Per Employee $56,151
Employee Count 5,100
Asset Turnover 0.82
Inventory Turnover 3.13

Taxes

In the past 12 months, MSA Safety has paid $90.92 million in taxes.

Income Tax 90.92M
Effective Tax Rate 24.09%

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.96, so MSA Safety's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -14.12%
50-Day Moving Average 150.85
200-Day Moving Average 167.28
Relative Strength Index (RSI) 62.34
Average Volume (20 Days) 295,997

Short Selling Information

The latest short interest is 615,635, so 1.57% of the outstanding shares have been sold short.

Short Interest 615,635
Short Previous Month 434,171
Short % of Shares Out 1.57%
Short % of Float 1.67%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, MSA Safety had revenue of $1.82 billion and earned $286.37 million in profits. Earnings per share was $7.25.

Revenue 1.82B
Gross Profit 858.31M
Operating Income 421.91M
Pretax Income 356.98M
Net Income 286.37M
EBITDA 486.73M
EBIT 421.91M
Earnings Per Share (EPS) $7.25
Full Income Statement

Balance Sheet

The company has $170.62 million in cash and $547.74 million in debt, giving a net cash position of -$377.12 million or -$9.59 per share.

Cash & Cash Equivalents 170.62M
Total Debt 547.74M
Net Cash -377.12M
Net Cash Per Share -$9.59
Equity (Book Value) 1.19B
Book Value Per Share 30.19
Working Capital 542.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $307.38 million and capital expenditures -$53.79 million, giving a free cash flow of $253.59 million.

Operating Cash Flow 307.38M
Capital Expenditures -53.79M
Free Cash Flow 253.59M
FCF Per Share $6.45
Full Cash Flow Statement

Margins

Gross margin is 47.26%, with operating and profit margins of 23.23% and 15.77%.

Gross Margin 47.26%
Operating Margin 23.23%
Pretax Margin 20.78%
Profit Margin 15.77%
EBITDA Margin 26.80%
EBIT Margin 23.23%
FCF Margin 13.96%

Dividends & Yields

This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.35%.

Dividend Per Share $2.12
Dividend Yield 1.35%
Dividend Growth (YoY) 7.29%
Years of Dividend Growth 55
Payout Ratio 29.24%
Buyback Yield 0.09%
Shareholder Yield 1.44%
Earnings Yield 4.64%
FCF Yield 4.11%
Dividend Details

Analyst Forecast

The average price target for MSA Safety is $193.20, which is 23.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $193.20
Price Target Difference 23.06%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 4.27%
EPS Growth Forecast (5Y) 10.44%
Stock Forecasts

Stock Splits

The last stock split was on January 29, 2004. It was a forward split with a ratio of 3:1.

Last Split Date Jan 29, 2004
Split Type Forward
Split Ratio 3:1

Scores

MSA Safety has an Altman Z-Score of 6.54 and a Piotroski F-Score of 6.

Altman Z-Score 6.54
Piotroski F-Score 6