MKSI Mks Instruments Inc
Price (delayed)
$80.27
Market cap
$5.41B
P/E Ratio
28.46
Dividend/share
$0.88
EPS
$2.82
Enterprise value
$9.44B
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
MKSI's net income has soared by 110% year-on-year
Mks Instruments's EPS has surged by 110% YoY
The company's quick ratio fell by 9% QoQ
The company's equity fell by 6% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of MKSI
Market
Valuations
Earnings
Shares outstanding
67.38M
Market cap
$5.41B
Enterprise value
$9.44B
Price to earnings (P/E)
28.46
Price to book (P/B)
2.33
Price to sales (P/S)
1.51
EV/EBIT
20.35
EV/EBITDA
11.63
EV/Sales
2.63
Revenue
$3.59B
Gross profit
$1.71B
Operating income
$498M
Net income
$190M
EBIT
$464M
EBITDA
$812M
Free cash flow
$411M
Per share
Balance sheet
Liquidity
EPS
$2.82
EPS diluted
$2.81
Free cash flow per share
$6.11
Book value per share
$34.5
Revenue per share
$53.28
TBVPS
$57.04
Total assets
$8.59B
Total liabilities
$6.27B
Debt
$4.75B
Equity
$2.32B
Working capital
$1.7B
Debt to equity
2.05
Current ratio
3.19
Quick ratio
1.71
Net debt/EBITDA
4.97
Margins
Efficiency
Dividend
EBITDA margin
22.6%
Gross margin
47.6%
Net margin
5.3%
Operating margin
13.9%
Return on assets
2.1%
Return on equity
8.1%
Return on invested capital
6.3%
Return on capital employed
5.9%
Return on sales
12.9%
Dividend yield
1.1%
DPS
$0.88
Payout ratio
31.2%
MKSI stock price
How has the Mks Instruments stock price performed over time
Intraday
0.15%
1 week
-11.02%
1 month
-12.58%
1 year
-39.45%
YTD
-23.11%
QTD
0.15%
Financial performance
How have Mks Instruments's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$1.71B
Operating income
$498M
Net income
$190M
Gross margin
47.6%
Net margin
5.3%
Mks Instruments's operating income has soared by 132% YoY and by 29% from the previous quarter
The company's operating margin has surged by 132% YoY and by 28% QoQ
MKSI's net income has soared by 110% year-on-year
MKSI's net margin has surged by 110% year-on-year
Growth
What is Mks Instruments's growth rate over time
Valuation
What is Mks Instruments stock price valuation
P/E
28.46
P/B
2.33
P/S
1.51
EV/EBIT
20.35
EV/EBITDA
11.63
EV/Sales
2.63
Mks Instruments's EPS has surged by 110% YoY
MKSI's price to book (P/B) is 31% less than its last 4 quarters average of 3.4 and 17% less than its 5-year quarterly average of 2.8
The company's equity fell by 6% YoY and by 3.2% QoQ
MKSI's P/S is 40% below its 5-year quarterly average of 2.5 and 31% below its last 4 quarters average of 2.2
Efficiency
How efficient is Mks Instruments business performance
Mks Instruments's return on sales has surged by 130% YoY and by 34% QoQ
The company's return on invested capital has surged by 129% YoY and by 37% QoQ
The ROE has soared by 113% YoY
The return on assets has surged by 111% year-on-year
Dividends
What is MKSI's dividend history
DPS
$0.88
Dividend yield
1.1%
Payout ratio
31.2%
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 37% higher than its total liabilities
The company's quick ratio fell by 9% QoQ
Mks Instruments's current ratio has decreased by 7% from the previous quarter
MKSI's debt is 105% greater than its equity
The company's equity fell by 6% YoY and by 3.2% QoQ
MKSI's debt is down by 5% since the previous quarter and by 4.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.