MKS Instruments Statistics
Total Valuation
MKS Instruments has a market cap or net worth of GBP 6.70 billion. The enterprise value is 10.11 billion.
Market Cap | 6.70B |
Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 299.52.
PE Ratio | 299.52 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 31.38.
EV / Earnings | 451.81 |
EV / Sales | 3.51 |
EV / EBITDA | 13.56 |
EV / EBIT | 24.71 |
EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 2.11.
Current Ratio | 3.42 |
Quick Ratio | 1.88 |
Debt / Equity | 2.11 |
Debt / EBITDA | 5.51 |
Debt / FCF | 11.71 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE) | 1.23% |
Return on Assets (ROA) | 3.47% |
Return on Capital (ROIC) | 4.19% |
Revenue Per Employee | 264,418 |
Profits Per Employee | 2,238 |
Employee Count | 10,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 1.62, so MKS Instruments's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +13.82% |
50-Day Moving Average | 111.70 |
200-Day Moving Average | 117.35 |
Relative Strength Index (RSI) | 67.28 |
Average Volume (20 Days) | 405 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, MKS Instruments had revenue of GBP 2.64 billion and earned 22.38 million in profits. Earnings per share was 0.33.
Revenue | 2.64B |
Gross Profit | 1.25B |
Operating Income | 376.03M |
Pretax Income | 14.92M |
Net Income | 22.38M |
EBITDA | 649.85M |
EBIT | 376.03M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 642.39 million in cash and 3.77 billion in debt, giving a net cash position of -3.13 billion.
Cash & Cash Equivalents | 642.39M |
Total Debt | 3.77B |
Net Cash | -3.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.79B |
Book Value Per Share | 26.59 |
Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 397.67 million and capital expenditures -75.36 million, giving a free cash flow of 322.32 million.
Operating Cash Flow | 397.67M |
Capital Expenditures | -75.36M |
Free Cash Flow | 322.32M |
FCF Per Share | n/a |
Margins
Gross margin is 47.35%, with operating and profit margins of 14.22% and 0.85%.
Gross Margin | 47.35% |
Operating Margin | 14.22% |
Pretax Margin | 0.56% |
Profit Margin | 0.85% |
EBITDA Margin | 24.58% |
EBIT Margin | 14.22% |
FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 0.69 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | -3.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 196.67% |
Buyback Yield | -0.86% |
Shareholder Yield | -0.30% |
Earnings Yield | 0.33% |
FCF Yield | 4.81% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MKS Instruments has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | n/a |