MKSI Mks Instruments Inc

Price (delayed)

$155.25

Market cap

$10.43B

P/E Ratio

39.3

Dividend/share

$0.88

EPS

$3.95

Enterprise value

$14.42B

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Relative Growth: Rel. Growth: 86
Relative Strength: Rel. Strength: 92
Relative Valuation: Rel. Valuation: 71
Relative Profitability: Rel. Profitability: 80

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 price to earnings (P/E) is 50% lower than the last 4 quarters average of 79.3
MKSI's net income is up by 17% since the previous quarter
The company's quick ratio fell by 19% YoY and by 4.2% QoQ

Key stats

What are the main financial stats of MKSI
Market
Shares outstanding
67.16M
Market cap
$10.43B
Enterprise value
$14.42B
Valuations
Price to earnings (P/E)
39.3
Price to book (P/B)
4.08
Price to sales (P/S)
2.79
PEG
0.01
EV/EBIT
29.01
EV/EBITDA
17.12
EV/Sales
3.86
Earnings
Revenue
$3.74B
Gross profit
$1.77B
Operating income
$510M
Net income
$267M
EBIT
$497M
EBITDA
$842M
Free cash flow
$527M
Per share
EPS
$3.95
EPS diluted
$3.95
Free cash flow per share
$7.84
Book value per share
$38.06
Revenue per share
$55.64
TBVPS
$59.36
Balance sheet
Total assets
$8.83B
Total liabilities
$6.27B
Debt
$4.67B
Equity
$2.55B
Working capital
$1.65B
Liquidity
Debt to equity
1.83
Current ratio
2.99
Quick ratio
1.59
Net debt/EBITDA
4.74
Margins
EBITDA margin
22.5%
Gross margin
47.3%
Net margin
7.1%
Operating margin
13.6%
Efficiency
Return on assets
3.1%
Return on equity
11.1%
Return on invested capital
6.9%
Return on capital employed
6.2%
Return on sales
13.3%
Dividend
Dividend yield
0.57%
DPS
$0.88
Payout ratio
22.3%

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
10.96%
1 week
11.44%
1 month
11.31%
1 year
50.3%
YTD
48.72%
QTD
25.43%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$3.74B
Gross profit
$1.77B
Operating income
$510M
Net income
$267M
Gross margin
47.3%
Net margin
7.1%
Mks Instruments's operating income has increased by 36% YoY
The company's operating margin rose by 30% YoY
MKSI's net income is up by 17% since the previous quarter
MKSI's net margin is up by 15% since the previous quarter

Price vs fundamentals

How does MKSI's price correlate with its fundamentals

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
39.3
P/B
4.08
P/S
2.79
EV/EBIT
29.01
EV/EBITDA
17.12
EV/Sales
3.86
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 79.3
Mks Instruments's EPS has increased by 17% QoQ
MKSI's price to book (P/B) is 51% more than its last 4 quarters average of 2.7 and 46% more than its 5-year quarterly average of 2.8
The company's equity rose by 14% YoY and by 8% QoQ
MKSI's P/S is 55% above its last 4 quarters average of 1.8 and 21% above its 5-year quarterly average of 2.3
The revenue is up by 4.5% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Mks Instruments business performance
The company's return on invested capital has surged by 53% YoY and by 6% QoQ
Mks Instruments's return on sales has increased by 43% YoY and by 3.1% QoQ
The return on assets has increased by 19% since the previous quarter
The ROE rose by 13% QoQ

Dividends

What is MKSI's dividend history
DPS
$0.88
Dividend yield
0.57%
Payout ratio
22.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 41% higher than its total liabilities
The company's quick ratio fell by 19% YoY and by 4.2% QoQ
Mks Instruments's current ratio has decreased by 16% YoY and by 3.9% from the previous quarter
MKSI's debt is 83% greater than its equity
MKSI's debt to equity is down by 20% year-on-year and by 8% since the previous quarter
The company's equity rose by 14% YoY and by 8% QoQ

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