MKS Instruments, Inc. (LON: 0JWG)
London flag London · Delayed Price · Currency is GBP · Price in USD
121.80
+2.23 (1.86%)
At close: Jan 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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