MSA Safety Incorporated
General ticker "MSA" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $6.5B (TTM average)
MSA Safety Incorporated follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 1.1%: low 179.53$, high 183.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.53$ (Y1.15%)
- Total employees count: 5200 as of 2024
- US accounted for 57.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Product liability, Government funding dependency, Market competition, Operational and conduct risks, Strategic risks and growth management
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [133.64$, 188.78$]
- 2025-12-31 to 2026-12-31 estimated range: [133.06$, 188.76$]
Financial Metrics affecting the MSA estimates:
- Negative: with PPE of 21.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.57 > 18.33
- Positive: 42.53 < Shareholder equity ratio, % of 51.83 <= 64.17
- Negative: negative Industry operating cash flow (median)
- Positive: -9.48 < Industry operating profit margin (median), % of -7.16
- Positive: Industry inventory ratio change (median), % of -0.68 <= -0.18
- Positive: -4.41 < Investing cash flow per share per price, % of -0.82
- Positive: Inventory ratio change, % of -1.01 <= -0.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.44 > 6.04
- Positive: 0.04 < Operating cash flow per share per price, % of 4.52
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MSA quotes
Long-term MSA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,517.70MM | $1,641.36MM | $1,804.50MM |
| Operating Expenses | $1,278.56MM | $1,410.04MM | $1,415.33MM |
| Operating Income | $239.14MM | $231.32MM | $389.18MM |
| Non-Operating Income | $-0.60MM | $-24.63MM | $-14.17MM |
| Interest Expense | $21.66MM | $46.73MM | $36.89MM |
| R&D Expense | $57.01MM | $67.99MM | $66.53MM |
| Income(Loss) | $238.53MM | $206.69MM | $375.01MM |
| Taxes | $58.90MM | $148.10MM | $90.04MM |
| Profit(Loss)* | $179.63MM | $58.58MM | $284.97MM |
| Stockholders Equity | $923.74MM | $966.80MM | $1,143.32MM |
| Inventory | $338.32MM | $292.60MM | $296.80MM |
| Assets | $2,376.98MM | $2,170.15MM | $2,205.78MM |
| Operating Cash Flow | $157.46MM | $92.86MM | $296.43MM |
| Capital expenditure | $43.94MM | $42.76MM | $54.22MM |
| Investing Cash Flow | $-4.48MM | $-39.95MM | $-53.76MM |
| Financing Cash Flow | $-113.35MM | $-52.25MM | $-208.69MM |
| Earnings Per Share** | $4.58 | $1.49 | $7.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.