MKS Instruments Statistics
Total Valuation
MKSI has a market cap or net worth of $7.63 billion. The enterprise value is $11.75 billion.
| Market Cap | 7.63B |
| Enterprise Value | 11.75B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
MKSI has 67.06 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 104.21% |
| Float | 66.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.71 |
| PS Ratio | 2.11 |
| Forward PS | 2.08 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 32.47 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.99 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 2.02.
| Current Ratio | 3.18 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.25 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -61.90% and return on invested capital (ROIC) is -20.81%.
| Return on Equity (ROE) | -61.90% |
| Return on Assets (ROA) | -19.00% |
| Return on Capital (ROIC) | -20.81% |
| Revenue Per Employee | $355,098 |
| Profits Per Employee | -$180,490 |
| Employee Count | 10,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 1.69, so MKSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 123.55 |
| 200-Day Moving Average | 100.08 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (30 Days) | 633,298 |
Short Selling Information
The latest short interest is 2.32 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, MKSI had revenue of $3.62 billion and -$1.84 billion in losses. Loss per share was -$27.54.
| Revenue | 3.62B |
| Gross Profit | 1.64B |
| Operating Income | -1.55B |
| Pretax Income | -1.93B |
| Net Income | -1.84B |
| EBITDA | -1.18B |
| EBIT | -1.57B |
| Loss Per Share | -$27.54 |
Balance Sheet
The company has $875.00 million in cash and $4.99 billion in debt, giving a net cash position of -$4.12 billion or -$61.43 per share.
| Cash & Cash Equivalents | 875.00M |
| Total Debt | 4.99B |
| Net Cash | -4.12B |
| Net Cash Per Share | -$61.43 |
| Equity / Book Value | 2.47B |
| Book Value Per Share | 36.87 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $319.00 million and capital expenditures -$84.00 million, giving a free cash flow of $235.00 million.
| Operating Cash Flow | 319.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 45.33%, with operating and profit margins of -42.90% and -50.83%.
| Gross Margin | 45.33% |
| Operating Margin | -42.90% |
| Pretax Margin | -53.23% |
| Profit Margin | -50.83% |
| EBITDA Margin | -32.44% |
| EBIT Margin | -43.40% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.52% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -24.13% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for MKSI is $124.00, which is 8.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.00 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
MKSI has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |