MKSI Mks Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MKSI

Price (delayed)

$83.86

Market cap

$5.58B

P/E Ratio

10.88

Dividend/share

$0.88

EPS

$7.71

Enterprise value

$9.93B

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 ...

Highlights
The company's equity has surged by 52% YoY and by 33% QoQ
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 19.2 and 18% lower than the last 4 quarters average of 13.3
The company's quick ratio has shrunk by 53% QoQ and by 47% YoY
Mks Instruments's EPS has decreased by 23% QoQ and by 17% YoY
Sector: Technology
Industry: Scientific & Technical Instruments
Website: https://www.mksinst.com/
Peers: ENTG AEIS CGNX COHU

Key stats

What are the main financial stats of MKSI
Market
Shares outstanding
66.51M
Market cap
$5.58B
Enterprise value
$9.93B
Valuations
Price to earnings (P/E)
10.88
Price to book (P/B)
1.13
Price to sales (P/S)
1.59
EV/EBIT
15.4
EV/EBITDA
12.52
EV/Sales
3.08
Earnings
Revenue
$3.22B
EBIT
$644.9M
EBITDA
$792.9M
Free cash flow
$413.9M
Per share
EPS
$7.71
Free cash flow per share
$6.79
Book value per share
$74.43
Revenue per share
$52.87
TBVPS
$63.41
Balance sheet
Total assets
$11.37B
Total liabilities
$7.22B
Debt
$5.24B
Equity
$4.15B
Working capital
$1.78B
Liquidity
Debt to equity
1.26
Current ratio
2.76
Quick ratio
1.6
Net debt/EBITDA
5.49
Margins
EBITDA margin
24.6%
Gross margin
43.9%
Net margin
13.3%
Operating margin
19.7%
Efficiency
Return on assets
6.8%
Return on equity
13%
Return on invested capital
17.8%
Return on capital employed
6.2%
Return on sales
20%
Dividend
Dividend yield
1.05%
DPS
$0.88
Payout ratio
11.4%

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
0.7%
1 week
3.43%
1 month
4.88%
1 year
-45.96%
YTD
-51.85%
QTD
1.48%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$1.42B
Operating income
$635.8M
Net income
$429.2M
Gross margin
43.9%
Net margin
13.3%
MKSI's net margin is down by 28% since the previous quarter and by 27% year-on-year
MKSI's net income is down by 23% since the previous quarter and by 17% year-on-year
The company's operating margin fell by 15% YoY and by 14% QoQ
The revenue is up by 13% year-on-year and by 7% since the previous quarter

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
10.88
P/B
1.13
P/S
1.59
EV/EBIT
15.4
EV/EBITDA
12.52
EV/Sales
3.08
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 19.2 and 18% lower than the last 4 quarters average of 13.3
Mks Instruments's EPS has decreased by 23% QoQ and by 17% YoY
MKSI's price to book (P/B) is 60% less than its 5-year quarterly average of 2.8 and 51% less than its last 4 quarters average of 2.3
The company's equity has surged by 52% YoY and by 33% QoQ
MKSI's P/S is 41% below its 5-year quarterly average of 2.7 and 34% below its last 4 quarters average of 2.4
The revenue is up by 13% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Mks Instruments business performance
The return on assets has declined by 46% year-on-year and by 44% since the previous quarter
The company's return on invested capital fell by 38% QoQ and by 33% YoY
The ROE fell by 36% YoY and by 31% QoQ
Mks Instruments's return on sales has decreased by 13% QoQ and by 13% YoY

Dividends

What is MKSI's dividend history
Dividend details
DPS
$0.88
Dividend yield
1.05%
Payout ratio
11.4%
Recent dividends

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 57% higher than its total liabilities
Mks Instruments's total assets has surged by 160% YoY and by 139% QoQ
The company's quick ratio has shrunk by 53% QoQ and by 47% YoY
MKSI's debt is 26% greater than its equity
The company's equity has surged by 52% YoY and by 33% QoQ

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