MKS Instruments Statistics
Total Valuation
MKSI has a market cap or net worth of $8.42 billion. The enterprise value is $12.53 billion.
| Market Cap | 8.42B |
| Enterprise Value | 12.53B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
MKSI has 67.20 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 67.20M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 106.78% |
| Float | 66.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.67 |
| PS Ratio | 2.28 |
| Forward PS | 2.23 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 31.89 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.45 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 2.04.
| Current Ratio | 3.69 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.76 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -72.30% and return on invested capital (ROIC) is -19.63%.
| Return on Equity (ROE) | -72.30% |
| Return on Assets (ROA) | -19.60% |
| Return on Capital (ROIC) | -19.63% |
| Revenue Per Employee | $362,255 |
| Profits Per Employee | -$174,902 |
| Employee Count | 10,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 1.65, so MKSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 131.49 |
| 200-Day Moving Average | 109.86 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 952,256 |
Short Selling Information
The latest short interest is 3.25 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, MKSI had revenue of $3.70 billion and -$1.78 billion in losses. Loss per share was -$26.68.
| Revenue | 3.70B |
| Gross Profit | 1.72B |
| Operating Income | -1.45B |
| Pretax Income | -1.83B |
| Net Income | -1.78B |
| EBITDA | -1.09B |
| EBIT | -1.47B |
| Loss Per Share | -$26.68 |
Balance Sheet
The company has $846.00 million in cash and $4.95 billion in debt, giving a net cash position of -$4.11 billion or -$61.10 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 4.95B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$61.10 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 36.07 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was $349.00 million and capital expenditures -$85.00 million, giving a free cash flow of $264.00 million.
| Operating Cash Flow | 349.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 46.60%, with operating and profit margins of -39.19% and -48.28%.
| Gross Margin | 46.60% |
| Operating Margin | -39.19% |
| Pretax Margin | -49.53% |
| Profit Margin | -48.28% |
| EBITDA Margin | -29.61% |
| EBIT Margin | -39.84% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -21.19% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for MKSI is $142.50, which is 13.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.50 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |