MKS Instruments Statistics
Total Valuation
MKS Instruments has a market cap or net worth of $6.94 billion. The enterprise value is $10.97 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
MKS Instruments has 67.30 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 67.30M |
| Shares Outstanding | 67.30M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 104.73% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 14.61. MKS Instruments's PEG ratio is 0.82.
| PE Ratio | 36.69 |
| Forward PE | 14.61 |
| PS Ratio | 1.93 |
| Forward PS | 1.77 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 26.76.
| EV / Earnings | 57.75 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 21.18 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 2.05.
| Current Ratio | 3.19 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 11.58 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | $351,569 |
| Profits Per Employee | $18,627 |
| Employee Count | 10,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 1.66, so MKS Instruments's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 110.37 |
| 200-Day Moving Average | 116.10 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 946,577 |
Short Selling Information
The latest short interest is 2.99 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, MKS Instruments had revenue of $3.59 billion and earned $190.00 million in profits. Earnings per share was $2.81.
| Revenue | 3.59B |
| Gross Profit | 1.71B |
| Operating Income | 518.00M |
| Pretax Income | -17.00M |
| Net Income | 190.00M |
| EBITDA | 866.00M |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | $2.81 |
Full Income StatementBalance Sheet
The company has $714.00 million in cash and $4.75 billion in debt, giving a net cash position of -$4.04 billion or -$59.96 per share.
| Cash & Cash Equivalents | 714.00M |
| Total Debt | 4.75B |
| Net Cash | -4.04B |
| Net Cash Per Share | -$59.96 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 34.45 |
| Working Capital | 1.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $528.00 million and capital expenditures -$118.00 million, giving a free cash flow of $410.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 410.00M |
| FCF Per Share | $6.09 |
Full Cash Flow StatementMargins
Gross margin is 47.63%, with operating and profit margins of 14.45% and 5.30%.
| Gross Margin | 47.63% |
| Operating Margin | 14.45% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.30% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 14.45% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.32% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.91% |
Dividend DetailsAnalyst Forecast
The average price target for MKS Instruments is $140.08, which is 35.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.08 |
| Price Target Difference | 35.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |