MSA Safety Incorporated Financials

Market Capitalization $6.48 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.81
Forward PE	20.32
Price to Sales TTM	$3.59
Price to Book MRQ	$5.93
Enterprise to Revenue	3.84
Enterprise to EBITDA	14.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.16%
Operating Margin	23.08%
Return on Assets TTM	11.69%
Return on Equity TTM	27.84%

Income Statement

Revenue TTM	$1,803,800,064
Revenue per Share TTM	$45.80
Quarterly Revenue Growth	-3.10%
Gross Profit TTM	$864,198,976
EBITDA	$480,424,000
Net Income to Common TTM	$273,360,992
Diluted EPS TTM	$6.92
Quarterly Earnings Growth YoY	2.10%

Balance Sheet

Total Cash MRQ	$154,371,008
Total Cash per Share MRQ	$3.93
Total Debt MRQ	$
Total Debt to Equity MRQ	55.15
Current Ratio MRQ	2.68
Book Value per Share MRQ	$27.77

Cash Flow

Operating Cash Flow TTM	$347,433,984
Levered Free Cash Flow TTM	$256,005,120

MSA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	39,310,000
Float Shares	37,176,992
Avg 10 Volume	122,370
Avg 30 Volume	None
Shares Short	406,799
Short Ratio	1.85
Short % of Shares	1.26%
% Held by Insiders	6.14%
% Held by Institutions	80.89%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$153.79
Fifty Two Week High	$200.61
Fifty Two Week Change	-2.47%
Day 50 MA	$169.64
Day 200 MA	$178.19

Dividends and Splits

Forward Annual Dividend Rate	$2.04
Forward Annual Dividend Yield	1.25%
Trailing Annual Dividend Rate	$2.04
Trailing Annual Dividend Yield	1.25%
Payout Ratio	28.32%
Dividend Date	2025-03-10
Ex Dividend Date	2025-02-14
Last Split Factor
Last Split Date	2004-01-29