- Stocks
- Technology
- NASDAQ: MKSI

Price (delayed)

$152.65

Market cap

$8.46B

P/E Ratio

17.73

Dividend/share

$0.84

EPS

$8.61

Enterprise value

$8.73B

MKS Instruments, Inc. is a global provider of instruments, systems, subsystems and process control solutions that measure, monitor, deliver, analyze, power and control critical parameters of advanced manufacturing processes to

MKSI's net income has soared by 104% year-on-year and by 18% since the previous quarter

Mks Instruments's EPS has surged by 103% YoY and by 18% QoQ

The company's quick ratio rose by 25% YoY but it fell by 2.2% QoQ

What are the main financial stats of MKSI

Market
Valuations
Earnings

Shares outstanding

55.45M

Market cap

$8.46B

Enterprise value

$8.73B

Price to earnings (P/E)

17.73

Price to book (P/B)

3.23

Price to sales (P/S)

3.14

EV/EBIT

14.66

EV/EBITDA

12.64

EV/Sales

3.24

Revenue

$2.69B

EBIT

$595.8M

EBITDA

$691.2M

Free cash flow

$494.6M

Per share
Balance sheet
Liquidity

EPS

$8.61

Free cash flow per share

$8.93

Book value per share

$47.24

Revenue per share

$48.62

TBVPS

$47.99

Total assets

$4.21B

Total liabilities

$1.59B

Debt

$1.02B

Equity

$2.61B

Working capital

$1.7B

Debt to equity

0.39

Current ratio

5.05

Quick ratio

3.5

Net debt/EBITDA

0.39

Margins
Efficiency
Dividend

EBITDA margin

25.7%

Gross margin

46.1%

Net margin

17.7%

Operating margin

22.5%

Return on assets

12%

Return on equity

19.7%

Return on invested capital

24.8%

Return on capital employed

15.7%

Return on sales

22.1%

Dividend yield

0.55%

DPS

$0.84

Payout ratio

9.8%

How has the Mks Instruments stock price performed over time

Intraday

-1.34%

1 week

2.29%

1 month

1.58%

1 year

38.16%

YTD

1.46%

QTD

-14.22%

How have Mks Instruments's revenue and profit performed over time

Revenue

$2.69B

Gross profit

$1.24B

Operating income

$604.9M

Net income

$476.1M

Gross margin

46.1%

Net margin

17.7%

MKSI's net income has soared by 104% year-on-year and by 18% since the previous quarter

Mks Instruments's operating income has soared by 87% YoY and by 16% from the previous quarter

MKSI's net margin has surged by 55% year-on-year and by 9% since the previous quarter

The company's operating margin rose by 42% YoY and by 8% QoQ

What is Mks Instruments's growth rate over time

What is Mks Instruments stock price valuation

P/E

17.73

P/B

3.23

P/S

3.14

EV/EBIT

14.66

EV/EBITDA

12.64

EV/Sales

3.24

Mks Instruments's EPS has surged by 103% YoY and by 18% QoQ

The price to earnings (P/E) is 21% lower than the last 4 quarters average of 22.8 and 17% lower than the 5-year quarterly average of 21.6

The company's equity rose by 23% YoY and by 6% QoQ

MKSI's price to book (P/B) is 13% more than its 5-year quarterly average of 2.9 but 6% less than its last 4 quarters average of 3.5

The revenue is up by 32% year-on-year and by 8% since the previous quarter

MKSI's P/S is 18% above its 5-year quarterly average of 2.7 but 9% below its last 4 quarters average of 3.5

How efficient is Mks Instruments business performance

The return on assets has surged by 79% year-on-year and by 14% since the previous quarter

The ROE has soared by 73% YoY and by 12% QoQ

The company's return on invested capital has surged by 60% YoY and by 13% QoQ

Mks Instruments's return on sales has increased by 40% YoY and by 6% QoQ

What is MKSI's dividend history

DPS

$0.84

Dividend yield

0.55%

Payout ratio

9.8%

Recent dividends

How did Mks Instruments financials performed over time

Mks Instruments's total assets is 164% higher than its total liabilities

The company's quick ratio rose by 25% YoY but it fell by 2.2% QoQ

Mks Instruments's total assets has increased by 16% YoY and by 4.8% QoQ

MKSI's debt is 61% smaller than its equity

The company's equity rose by 23% YoY and by 6% QoQ

MKSI's debt to equity is down by 17% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.