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MSA Safety Incorporated (MSA)

NYSE: MSA · IEX Real-Time Price · USD
142.50 -0.72 (-0.50%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

MSA Safety has a market cap or net worth of $5.62 billion. The enterprise value is $6.10 billion.

Market Cap5.62B
Enterprise Value6.10B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 after market close.

Last Earnings DateOct 27, 2021
Ex-Dividend DateNov 12, 2021

Share Statistics

MSA Safety has 39.41 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding39.41M
Shares Change (YoY)+0.79%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)5.88%
Owned by Institutions (%)81.28%
Float36.64M

Valuation Ratios

PE Ratio60.61
Forward PEn/a
PS Ratio4.07
PB Ratio6.81
P/FCF Ratio32.23
PEG Ratio1.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with a EV/FCF ratio of 35.00.

EV / Earnings65.79
EV / Sales4.43
EV / EBITDA33.40
EV / EBIT44.87
EV / FCF35.00

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.79.

Current Ratio2.15
Quick Ratio1.16
Debt / Equity0.79
Debt / EBITDA3.58
Debt / FCF3.75

Financial Efficiency

Return on equity (ROE) is 11.30%, which is not very high. The company has a high ROIC of 10.50%.

Return on Equity (ROE)11.30%
Return on Assets (ROA)4.60%
Return on Capital (ROIC)10.50%
Revenue Per Employee$265,031
Profits Per Employee$17,827
Employee Count5,200
Asset Turnover0.69
Inventory Turnover3.13

Taxes

In the past 12 months, MSA Safety has paid $33.85 million in taxes.

Income Tax33.85M
Effective Tax Rate26.75%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.93, so MSA Safety's price volatility has been similar to the market average.

Beta (1Y)0.93
52-Week Price Change-4.07%
50-Day Moving Average152.20
200-Day Moving Average157.33
Average Volume (30 Days)93,347

Short Selling Information

Short Interest1.05M
Short % of Shares Out2.66%
Short % of Float2.86%
Short Ratio (days to cover)11.42

Income Statement

In the last 12 months, MSA Safety had revenue of $1.38 billion and earned $92.70 million in profits. Earnings per share was $2.35.

Revenue1.38B
Gross Profit592.93M
Operating Income135.27M
Pretax Income126.55M
Net Income92.70M
EBITDA182.59M
EBIT135.93M
Earnings Per Share (EPS)$2.35
Full Income Statement

Balance Sheet

The company has $170.16 million in cash and $653.60 million in debt, giving a net cash position of -$483.44 million or -$12.27 per share.

Cash & Cash Equivalents170.16M
Total Debt653.60M
Net Cash-483.44M
Net Cash Per Share-$12.27
Book Value824.18M
Book Value Per Share20.92
Working Capital388.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $226.54 million and capital expenditures -$52.30 million, giving a free cash flow of $174.24 million.

Operating Cash Flow226.54M
Capital Expenditures-52.30M
Free Cash Flow174.24M
FCF Per Share$4.42
Full Cash Flow Statement

Margins

Gross margin is 43.02%, with operating and profit margins of 9.81% and 6.73%.

Gross Margin43.02%
Operating Margin9.81%
Pretax Margin9.18%
Profit Margin6.73%
EBITDA Margin13.25%
EBIT Margin9.86%
FCF Margin12.64%

Dividends & Yields

This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 1.23%.

Dividend Per Share$1.75
Dividend Yield1.23%
Earnings Yield1.65%
FCF Yield3.10%
Dividend Growth (YoY)2.34%
Payout Ratio73.40%

Stock Splits

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

Last Split DateJan 29, 2004
Split TypeForward
Split Ratio3:1