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MKS Instruments, Inc. (MKSI)

Stock Price: $123.11 USD -2.65 (-2.11%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $122.00 -1.11 (-0.90%) Aug 7, 4:09 PM

Stock Price Chart

Key Info

Market Cap 6.79B
Revenue (ttm) 2.04B
Net Income (ttm) 197.03M
Shares Out 55.13M
EPS (ttm) 4.22
PE Ratio 29.17
Forward PE 24.94
Dividend $0.80
Dividend Yield 0.65%

Stock Quote

Trading Day Aug 7, 2020
Last Price $123.11
Previous Close $125.76
Change ($) -2.65
Change (%) -2.11%
Day's Open 125.27
Day's Range 121.45 - 127.53
Day's Volume 423,902
52-Week Range 66.87 - 129.97

More Stats

Market Cap 6.79B
Enterprise Value 7.25B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date May 21, 2020
Shares Outstanding 55.13M
Float 54.51M
EPS (basic) 3.59
EPS (diluted) 4.22
FCF / Share 4.97
Dividend $0.80
Dividend Yield 0.65%
Earnings Yield 3.43%
FCF Yield 4.02%
Payout Ratio 22.30%
Shares Short 1.36M
Short Ratio 2.64
Short % of Float 2.28%
Beta 1.52
PE Ratio 29.17
Forward PE 24.94
P/FCF Ratio 24.86
PS Ratio 3.32
PB Ratio 3.32
Revenue 2.04B
Operating Income 286.69M
Net Income 197.03M
Free Cash Flow 273.03M
Net Cash -461.10M
Net Cash / Share -8.36
Gross Margin 41.04%
Operating Margin 14.04%
Profit Margin 10.00%
FCF Margin 13.37%
ROA 6.04%
ROE 11.44%
ROIC 14.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$148.60*
(20.71% upside)
Low
130
Current: $123.11
High
185
Target: 148.60
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,9002,0751,9161,295814781669644823853
Revenue Growth-8.45%8.31%47.91%59.23%4.18%16.65%4.03%-21.76%-3.59%-
Gross Profit830979891566363338267269375379
Operating Income22049440715715713558.3974.22185195
Net Income14039333910512211635.7848.03130143
Shares Outstanding54.7154.4154.1453.4753.2853.2353.0652.6952.1750.08
Earnings Per Share2.557.146.161.942.282.160.670.902.452.80
EPS Growth-64.29%15.91%217.53%-14.91%5.56%222.39%-25.56%-63.27%-12.5%-
Dividend Per Share0.800.780.710.680.680.660.640.620.60-
Dividend Growth2.56%10.64%3.68%0.74%3.05%2.34%3.23%3.33%--
Operating Cash Flow24541435518013810276.09137156163
Capital Expenditures-21.83-62.94-31.29-19.12-12.41-13.18-12.41-17.71-15.57-13.50
Free Cash Flow22335132416112688.7363.68119140150
Cash & Equivalents524718543423658592590615566432
Total Debt949348393612----1.93-
Net Cash / Debt-425370150-189658592590615564432
Assets3,4162,6142,4142,2121,2731,2241,2131,1531,119982
Liabilities1,393741825970112142191140129135
Book Value2,0231,8731,5891,2421,1611,0821,0221,012990847
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MKS Instruments, Inc.
Country United States
Employees 5,500
CEO John Tseng Chung Lee

Stock Information

Ticker Symbol MKSI
Stock Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Unique Identifier NASDAQ: MKSI
IPO Date March 26, 1999

Description

MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power delivery products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. The company's Light & Motion segment offers lasers and laser-based systems, such as amplifiers, fiber lasers, diode-pumped solid-state lasers, high-energy pulsed lasers, and tunable lasers; and photonics products comprising optical components, lens assemblies, and vibration isolation solutions, as well as instruments and motion products, such as high-precision motion stages and controls, hexapods, photonics instruments for measurement and analysis, and production equipment for test and measurement. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and HDI solutions for rigid PCB manufacturing and substrate processing, as well as passive component MLCC testing. The company serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It markets and sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts.