MKS Instruments, Inc. (MKSI)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,900 | 2,075 | 1,916 | 1,295 | 814 | 781 | 669 | 644 | 823 | 853 |
| Revenue Growth | -8.45% | 8.31% | 47.91% | 59.23% | 4.18% | 16.65% | 4.03% | -21.76% | -3.59% | - |
| Gross Profit | 830 | 979 | 891 | 566 | 363 | 338 | 267 | 269 | 375 | 379 |
| Operating Income | 220 | 494 | 407 | 157 | 157 | 135 | 58.39 | 74.22 | 185 | 195 |
| Net Income | 140 | 393 | 339 | 105 | 122 | 116 | 35.78 | 48.03 | 130 | 143 |
| Shares Outstanding | 54.71 | 54.41 | 54.14 | 53.47 | 53.28 | 53.23 | 53.06 | 52.69 | 52.17 | 50.08 |
| Earnings Per Share | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.90 | 2.45 | 2.80 |
| EPS Growth | -64.29% | 15.91% | 217.53% | -14.91% | 5.56% | 222.39% | -25.56% | -63.27% | -12.5% | - |
| Dividend Per Share | 0.80 | 0.78 | 0.71 | 0.68 | 0.68 | 0.66 | 0.64 | 0.62 | 0.60 | - |
| Dividend Growth | 2.56% | 10.64% | 3.68% | 0.74% | 3.05% | 2.34% | 3.23% | 3.33% | - | - |
| Operating Cash Flow | 245 | 414 | 355 | 180 | 138 | 102 | 76.09 | 137 | 156 | 163 |
| Capital Expenditures | -21.83 | -62.94 | -31.29 | -19.12 | -12.41 | -13.18 | -12.41 | -17.71 | -15.57 | -13.50 |
| Free Cash Flow | 223 | 351 | 324 | 161 | 126 | 88.73 | 63.68 | 119 | 140 | 150 |
| Cash & Equivalents | 524 | 718 | 543 | 423 | 658 | 592 | 590 | 615 | 566 | 432 |
| Total Debt | 949 | 348 | 393 | 612 | - | - | - | - | 1.93 | - |
| Net Cash / Debt | -425 | 370 | 150 | -189 | 658 | 592 | 590 | 615 | 564 | 432 |
| Assets | 3,416 | 2,614 | 2,414 | 2,212 | 1,273 | 1,224 | 1,213 | 1,153 | 1,119 | 982 |
| Liabilities | 1,393 | 741 | 825 | 970 | 112 | 142 | 191 | 140 | 129 | 135 |
| Book Value | 2,023 | 1,873 | 1,589 | 1,242 | 1,161 | 1,082 | 1,022 | 1,012 | 990 | 847 |
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.