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MSA Safety Incorporated (MSA)
NYSE:MSA
Total Valuation
MSA Safety has a market cap or net worth of $6.48B. The enterprise value is $6.07B.
Market Cap$6.48B
Enterprise Value$6.07B
Share Statistics
MSA Safety has 39,305,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,305,893
Owned by Insiders0.82%
Owned by Institutions23.93%
Financial Efficiency
MSA Safety’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee361.63K
Profits Per Employee56.99K
Employee Count5,000
Asset Turnover0.82
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of MSA Safety is 22.90. MSA Safety’s PEG ratio is 0.04.
PE Ratio22.90
PS Ratio0.00
PB Ratio6.12
Price to Fair Value5.71
Price to FCF49.83
Price to Operating Cash Flow35.93
PEG Ratio0.04
Income Statement
In the last 12 months, MSA Safety had revenue of 1.81B and earned 284.97M in profits. Earnings per share was 7.24.
Revenue1.81B
Gross Profit860.45M
Operating Income389.18M
Pretax Income375.01M
Net Income284.97M
EBITDA476.23M
Earnings Per Share (EPS)7.24
Cash Flow
In the last 12 months, operating cash flow was 307.38M and capital expenditures -53.79M, giving a free cash flow of 253.59M billion.
Operating Cash Flow307.38M
Free Cash Flow253.59M
Free Cash Flow per Share6.45
Dividends & Yields
MSA Safety pays an annual dividend of $0.529, resulting in a dividend yield of 1.31%
Dividend Per Share$0.529
Dividend Yield1.31%
Payout Ratio26.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-9.69%
50-Day Moving Average154.45
200-Day Moving Average163.17
Relative Strength Index (RSI)53.06
Average Volume (3m)210.50K
Important Dates
MSA Safety upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
MSA Safety as a current ratio of 2.79, with Debt / Equity ratio of 62.01%
Current Ratio2.79
Quick Ratio1.76
Debt to Market Cap0.08
Net Debt to EBITDA0.82
Interest Coverage Ratio10.55
Taxes
In the past 12 months, MSA Safety has paid 90.04M in taxes.
Income Tax90.04M
Effective Tax Rate0.24
Enterprise Valuation
MSA Safety EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 28.55.
EV to Sales3.82
EV to EBITDA14.52
EV to Free Cash Flow28.55
EV to Operating Cash Flow23.33
Balance Sheet
MSA Safety has $170.62M in cash and marketable securities with $547.74M in debt, giving a net cash position of $377.12M billion.
Cash & Marketable Securities$170.62M
Total Debt$547.74M
Net Cash$377.12M
Net Cash Per Share$9.59
Tangible Book Value Per Share$7.01
Margins
Gross margin is 44.10%, with operating margin of 21.52%, and net profit margin of 15.76%.
Gross Margin44.10%
Operating Margin21.52%
Pretax Margin20.74%
Net Profit Margin15.76%
EBITDA Margin26.34%
EBIT Margin22.78%
Analyst Forecast
The average price target for MSA Safety is $177.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$177.25
Price Target Upside9.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.75%
EPS Growth Forecast7.20%