MKS Instruments Statistics
Total Valuation
MKSI has a market cap or net worth of $7.56 billion. The enterprise value is $11.49 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
MKSI has 67.30 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 67.30M |
| Shares Outstanding | 67.30M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 102.91% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 242.34 and the forward PE ratio is 14.33. MKSI's PEG ratio is 0.52.
| PE Ratio | 242.34 |
| Forward PE | 14.33 |
| PS Ratio | 2.05 |
| Forward PS | 1.89 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 26.60.
| EV / Earnings | 382.99 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 22.80 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 2.11.
| Current Ratio | 3.42 |
| Quick Ratio | 1.88 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 11.71 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | $347,451 |
| Profits Per Employee | $2,941 |
| Employee Count | 10,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 1.62, so MKSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 106.90 |
| 200-Day Moving Average | 119.57 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 866,792 |
Short Selling Information
The latest short interest is 1.86 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, MKSI had revenue of $3.54 billion and earned $30.00 million in profits. Earnings per share was $0.45.
| Revenue | 3.54B |
| Gross Profit | 1.68B |
| Operating Income | 504.00M |
| Pretax Income | -17.00M |
| Net Income | 30.00M |
| EBITDA | 871.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $861.00 million in cash and $5.06 billion in debt, giving a net cash position of -$4.20 billion or -$62.38 per share.
| Cash & Cash Equivalents | 861.00M |
| Total Debt | 5.06B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$62.38 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 35.63 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $533.00 million and capital expenditures -$101.00 million, giving a free cash flow of $432.00 million.
| Operating Cash Flow | 533.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 432.00M |
| FCF Per Share | $6.42 |
Full Cash Flow StatementMargins
Gross margin is 47.35%, with operating and profit margins of 14.22% and 0.85%.
| Gross Margin | 47.35% |
| Operating Margin | 14.22% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.85% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 14.22% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.83% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.79% |
Dividend DetailsAnalyst Forecast
The average price target for MKSI is $142.30, which is 26.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.30 |
| Price Target Difference | 26.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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
MKSI has an Altman Z-Score of 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |