XNYSMSA
Market cap6.32bUSD
Jan 08, Last price
160.83USD
1D
0.42%
1Q
-6.14%
Jan 2017
131.98%
Name
MSA Safety Inc
Chart & Performance
Profile
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core product offerings include permanently installed fixed gas and flame detection instruments, such as permanently installed gas detection monitoring systems, and flame detectors and open-path infrared gas detectors, as well as replacement components and related services to detect the presence or absence of various gases in the air. Its core product offerings also comprise breathing apparatus products, such as self-contained breathing apparatus; hand-held portable gas detection instruments; industrial head protection products; firefighter helmets and protective apparel; and fall protection equipment, including confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems. In addition, the company offers air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. It serves distributors and end-users through indirect and direct sales channels. The company offers its product under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,787,647 17.00% | 1,527,953 9.13% | |||||||
Cost of revenue | 1,003,497 | 911,134 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 784,150 | 616,819 | |||||||
NOPBT Margin | 43.86% | 40.37% | |||||||
Operating Taxes | 148,105 | 58,903 | |||||||
Tax Rate | 18.89% | 9.55% | |||||||
NOPAT | 636,045 | 557,916 | |||||||
Net income | 58,583 -67.39% | 179,630 741.75% | |||||||
Dividends | (73,488) | (71,497) | |||||||
Dividend yield | 1.10% | 1.26% | |||||||
Proceeds from repurchase of equity | (3,961) | (28,853) | |||||||
BB yield | 0.06% | 0.51% | |||||||
Debt | |||||||||
Debt current | 26,522 | 7,387 | |||||||
Long-term debt | 664,160 | 600,790 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 148,446 | 510,044 | |||||||
Net debt | 544,240 | 296,280 | |||||||
Cash flow | |||||||||
Cash from operating activities | 92,857 | 157,455 | |||||||
CAPEX | (42,764) | (43,942) | |||||||
Cash from investing activities | (39,953) | (4,484) | |||||||
Cash from financing activities | (52,253) | (113,350) | |||||||
FCF | 603,664 | 510,256 | |||||||
Balance | |||||||||
Cash | 146,442 | 162,902 | |||||||
Long term investments | 148,995 | ||||||||
Excess cash | 57,060 | 235,499 | |||||||
Stockholders' equity | 1,330,086 | 1,285,179 | |||||||
Invested Capital | 1,704,375 | 1,764,969 | |||||||
ROIC | 36.67% | 32.47% | |||||||
ROCE | 42.07% | 30.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,473 | 39,407 | |||||||
Price | 168.83 17.09% | 144.19 -4.48% | |||||||
Market cap | 6,664,227 17.28% | 5,682,095 -4.59% | |||||||
EV | 7,212,036 | 5,981,944 | |||||||
EBITDA | 844,923 | 673,136 | |||||||
EV/EBITDA | 8.54 | 8.89 | |||||||
Interest | 46,733 | 21,660 | |||||||
Interest/NOPBT | 5.96% | 3.51% |