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MSA Safety Incorporated

MSA Safety Incorporated

MSA
MSA Safety IncorporatedUS flagNew York Stock Exchange
164.59
USD
+1.32
- -
6.35BMarket Cap

Total Valuation

MSA Safety Incorporated carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.35B
Enterprise Value6.89B

Share Statistics

MSA Safety Incorporated currently has 38.73M shares outstanding.

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

Valuation Ratios

MSA Safety Incorporated trades at a trailing price-to-earnings ratio of 22.06. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 3.30.

PE Ratio22.06
PS Ratio3.34
PB Ratio3.30
P/TBV Ratio19.29
P/FCF Ratio17.02
P/OCF Ratio16.97

Enterprise Valuation

On an enterprise value basis, MSA Safety Incorporated trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 17.12. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.09 provides insight into valuation relative to core operating earnings.

EV / Sales3.59
EV / EBITDA14.45
EV / EBIT17.09
EV / FCF17.12

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 -0.37527995% over the past 52 weeks. The 50-day moving average sits at 169.15, while the 200-day moving average is 171.55.

Beta (5Y)N/A
52-Week Price Change-0.37527995%
50-Day Moving Average169.15
200-Day Moving Average171.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MSA Safety Incorporated generated 1.92B in revenue and converted that into 290.59M in net income, yielding earnings per share of 7.41. 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)7.41

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 Share49.65
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 Share9.66

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 Share2.12
Dividend YieldN/A
Payout Ratio28.51
Shareholder Yield1.67
FCF Yield5.87

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 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.21