MSA SAFETY INCORPORATED — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$7
Book Value Per Share
$35
Free Cash Flow Per Share
$8
Cash Per Share
$4
Revenue Per Share
$48
OCF Per Share
$9
Return on Equity
22.2%
Return on Assets
11.7%
Return on Invested Capital
15.7%
Debt to Equity
0.42
Current Ratio
3.01
Quick Ratio
1.82
Asset Turnover
0.79
Days Sales Outstanding
59.66
Days Payables Outstanding
40.28
Days Inventory On Hand
124.75
Cash Conversion Cycle
144.12
R&D / Revenue
3.5%
SBC / Revenue
0.8%
Capex / Revenue
3.7%
Working Capital
$580M
Net Current Asset Value
$-318M
Invested Capital
$1.95B
OCF / Net Income
1.30
FCF / Net Income
1.06
Accruals Ratio (Sloan)
-3.3%
Net Debt
$424M
Net Debt / EBITDA
0.96
Interest Coverage
11.69
Cash Coverage
11.44
Dividend Coverage
4.42
Capex Coverage
5.32
Tangible Common Equity
$336M
TCE / Total Assets
13.2%
Goodwill / Total Assets
28.6%
NOPAT
$283M
Cash ROIC
16.4%
WC / Revenue
30.9%
Capex / D&A
0.96
Reinvestment Rate
50.1%
Total Payout Ratio
61.8%
Asset Growth vs Revenue Growth
12.1%
Revenue 5Y CAGR
6.8%
EPS 5Y CAGR
17.6%
FCF 5Y CAGR
13.4%
EBITDA 5Y CAGR
15.9%
Book Value 5Y CAGR
10.3%
Stock Price (FY-end)
$160
Market Cap
$6.28B
P/E Ratio
22.53
P/S Ratio
3.35
P/B Ratio
4.60
P/TB Ratio
18.69
P/OCF Ratio
17.27
P/FCF Ratio
21.27
Enterprise Value
$6.71B
EV / EBITDA
15.13
EV / Sales
3.58
EV / FCF
22.71
FCF Yield
4.7%
Dividend Yield
1.3%
Shareholder Yield
2.5%
Buyback Yield
1.4%
R&D Yield
1.0%
Capex Yield
1.1%
Dividend Per Share
$2
DPS YoY Growth
5.1%
Operating Leverage
-1.21
Graham Number
$74
Shares Variation (YoY)
-0.5%
Beta (5Y)
0.80
Cost of Equity
8.5%
Cost of Debt (after tax)
4.1%
WACC
8.1%
ROIC - WACC Spread
7.6%
52W High
$178
52W Low
$129
Trailing Return 1Y
-3.0%
Trailing Return 5Y
14.8%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.49
Z-Score (Altman)
5.51
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.