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MSA Safety Incorporated

MSA Safety Incorporated

MSA
MSA Safety IncorporatedUS flagNew York Stock Exchange
182.18
USD
+0.91
- -
7.03BMarket Cap

Total Valuation

MSA Safety Incorporated carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.03B
Enterprise Value7.19B

Share Statistics

MSA Safety Incorporated currently has 38.60M shares outstanding.

Shares Outstanding38.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MSA Safety Incorporated trades at a trailing price-to-earnings ratio of 21.65. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.82.

PE Ratio21.65
PS Ratio3.49
PB Ratio4.82
P/TBV Ratio17.45
P/FCF Ratio16.80
P/OCF Ratio16.75

Enterprise Valuation

On an enterprise value basis, MSA Safety Incorporated trades at an EV/EBITDA multiple of 14.30 and an EV/FCF ratio of 16.68. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.80 provides insight into valuation relative to core operating earnings.

EV / Sales3.69
EV / EBITDA14.30
EV / EBIT16.80
EV / FCF16.68

Financial Position

MSA Safety Incorporated maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.91, indicating elevated leverage, while an interest coverage ratio of 15.47 demonstrates strong ability to service its debt obligations.

Current Ratio3.24
Quick Ratio1.90
Debt / Equity45.91
Debt / EBITDA1.28
Interest Coverage15.47

Financial Efficiency

MSA Safety Incorporated posts a return on equity of 23.72 and a return on invested capital of 16.36.

Return on Equity (ROE)23.72
Return on Assets (ROA)12.19
Return on Invested Capital (ROIC)16.36
Return on Capital Employed (ROCE)16.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, MSA Safety Incorporated has paid 96.07M in income taxes, reflecting an effective tax rate of 23.43.

Income Tax96.07M
Effective Tax Rate23.43

Stock Price Statistics

MSA Safety Incorporated's stock has gained approximately 7.63323% over the past 52 weeks. The 50-day moving average sits at 182.44, while the 200-day moving average is 175.09.

Beta (5Y)N/A
52-Week Price Change7.63323%
50-Day Moving Average182.44
200-Day Moving Average175.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MSA Safety Incorporated generated 1.95B in revenue and converted that into 314.01M in net income, yielding earnings per share of 8.04. EBITDA reached 502.64M, while operating income came in at 427.73M.

Revenue1.95B
Gross Profit925.88M
Operating Income427.73M
Pretax Income410.08M
Net Income314.01M
EBITDA502.64M
EBIT427.73M
Earnings Per Share (EPS)8.04

Balance Sheet

MSA Safety Incorporated holds 200.06M in cash and equivalents against 643.51M in total debt, resulting in a net debt position of 399.69M. Total book value stands at 1.40B, with working capital of 645.94M providing operational flexibility.

Cash & Cash Equivalents200.06M
Total Debt643.51M
Net Debt399.69M
Equity (Book Value)1.40B
Book Value Per Share36.22
Working Capital645.94M

Cash Flow

MSA Safety Incorporated produced 405.88M in operating cash flow over the past twelve months.

Operating Cash Flow405.88M
Capital ExpendituresN/A
Free Cash Flow405.88M
FCF Per Share10.42

Margins

MSA Safety Incorporated operates with a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of 21.98 and net profit margin of 16.13 provide insight into operational efficiency.

Gross Margin47.57
Operating Margin21.98
Pretax Margin21.07
Profit Margin16.13
EBITDA Margin25.83

Dividends & Yields

The company's payout ratio of 26.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.13
Dividend YieldN/A
Payout Ratio26.38
Shareholder Yield4.23
FCF Yield5.95

Stock Splits

MSA Safety Incorporated's most recent stock split took place on January 29, 2004 with a 1:3 split ratio.

Last Split Date1/29/2004
Split Ratio1:3

Scores

MSA Safety Incorporated posts an Altman Z-Score of 7.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.43