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MSA Safety Incorporated

MSA Safety Incorporated

MNESP
MSA Safety IncorporatedUS flagOther OTC
37.50
USD
- -
- -
6.74BMarket Cap

Total Valuation

MSA Safety Incorporated carries a market capitalization of 6.74B, placing it among publicly traded companies globally. Its enterprise value stands at 481.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.74B
Enterprise Value481.76M

Share Statistics

MSA Safety Incorporated currently has 38.73M shares outstanding.

Shares Outstanding38.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, MSA Safety Incorporated trades at an EV/EBITDA multiple of 1.01 and an EV/FCF ratio of 1.20. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA1.01
EV / EBIT1.19
EV / FCF1.20

Financial Position

MSA Safety Incorporated maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.57, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.80
Debt / Equity48.57
Debt / EBITDA1.38
Interest Coverage14.60

Financial Efficiency

MSA Safety Incorporated posts a return on equity of 15.87 and a return on invested capital of 16.46.

Return on Equity (ROE)15.87
Return on Assets (ROA)12.11
Return on Invested Capital (ROIC)16.46
Return on Capital Employed (ROCE)12.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Over the trailing twelve months, MSA Safety Incorporated has paid 90.85M in income taxes, reflecting an effective tax rate of 23.82.

Income Tax90.85M
Effective Tax Rate23.82

Stock Price Statistics

MSA Safety Incorporated's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 37.44, while the 200-day moving average is 39.15.

Beta (5Y)N/A
52-Week Price Change-16.66667%
50-Day Moving Average37.44
200-Day Moving Average39.15
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 476.99M, while operating income came in at 403.30M.

Revenue1.92B
Gross Profit897.30M
Operating Income403.30M
Pretax Income381.44M
Net Income290.59M
EBITDA476.99M
EBIT403.30M
Earnings Per Share (EPS)N/A

Balance Sheet

MSA Safety Incorporated holds 180.16M in cash and equivalents against 658.35M in total debt, resulting in a net debt position of 432.99M. Total book value stands at 1.94B, with working capital of 610.41M providing operational flexibility.

Cash & Cash Equivalents180.16M
Total Debt658.35M
Net Debt432.99M
Equity (Book Value)1.94B
Book Value Per ShareN/A
Working Capital610.41M

Cash Flow

MSA Safety Incorporated produced 377.72M in operating cash flow over the past twelve months.

Operating Cash Flow377.72M
Capital ExpendituresN/A
Free Cash Flow377.72M
FCF Per ShareN/A

Margins

MSA Safety Incorporated operates with a gross margin of 46.80, reflecting its pricing power and cost economics. The operating margin of 21.04 and net profit margin of 15.16 provide insight into operational efficiency.

Gross Margin46.80
Operating Margin21.04
Pretax Margin19.90
Profit Margin15.16
EBITDA Margin24.88

Dividends & Yields

The company's payout ratio of 28.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio28.51
Shareholder YieldN/A
FCF YieldN/A

Scores

MSA Safety Incorporated posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02