MKSI Mks Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MKSI

Price (delayed)

$124.57

Market cap

$8.37B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$26.67

Enterprise value

$12.48B

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 quick ratio rose by 19% YoY and by 13% QoQ
Mks Instruments's gross profit has increased by 11% YoY and by 4.9% QoQ
The company's equity fell by 46% 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
67.2M
Market cap
$8.37B
Enterprise value
$12.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.45
Price to sales (P/S)
2.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.38
Earnings
Revenue
$3.7B
EBIT
-$1.47B
EBITDA
-$1.09B
Free cash flow
$264M
Per share
EPS
-$26.67
Free cash flow per share
$3.94
Book value per share
$36.15
Revenue per share
$55.15
TBVPS
$58.49
Balance sheet
Total assets
$8.93B
Total liabilities
$6.51B
Debt
$4.95B
Equity
$2.42B
Working capital
$1.94B
Liquidity
Debt to equity
2.04
Current ratio
3.69
Quick ratio
1.97
Net debt/EBITDA
-3.75
Margins
EBITDA margin
-29.6%
Gross margin
46.6%
Net margin
-48.3%
Operating margin
-39.2%
Efficiency
Return on assets
-19.6%
Return on equity
-72.3%
Return on invested capital
-20.1%
Return on capital employed
-17.9%
Return on sales
-39.8%
Dividend
Dividend yield
0.71%
DPS
$0.88
Payout ratio
N/A

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
4.04%
1 week
-0.58%
1 month
-4.15%
1 year
21.26%
YTD
21.09%
QTD
-4.6%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$3.7B
Gross profit
$1.72B
Operating income
-$1.45B
Net income
-$1.78B
Gross margin
46.6%
Net margin
-48.3%
Mks Instruments's gross profit has increased by 11% YoY and by 4.9% QoQ
The company's operating margin rose by 9% QoQ
The company's gross margin rose by 8% YoY and by 2.9% QoQ
Mks Instruments's operating income has increased by 7% from the previous quarter

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
MKSI P/E details
P/E
N/A
P/B
3.45
P/S
2.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.38
Mks Instruments's EPS has increased by 3.2% QoQ
The company's equity fell by 46% YoY
MKSI's price to book (P/B) is 28% more than its 5-year quarterly average of 2.7 and 19% more than its last 4 quarters average of 2.9
MKSI's P/S is 19% above its last 4 quarters average of 1.9 but 13% below its 5-year quarterly average of 2.6
The revenue is up by 2.7% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Mks Instruments business performance
The ROE fell by 17% QoQ
Mks Instruments's return on sales has increased by 8% QoQ
The company's return on invested capital rose by 6% QoQ
The return on assets has declined by 3.2% since the previous quarter

Dividends

What is MKSI's dividend history
Dividend details
DPS
$0.88
Dividend yield
0.71%
Payout ratio
N/A
Recent dividends

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 37% higher than its total liabilities
Mks Instruments's total assets has decreased by 21% YoY and by 2.1% QoQ
The company's quick ratio rose by 19% YoY and by 13% QoQ
MKSI's debt is 104% greater than its equity
MKSI's debt to equity has surged by 76% year-on-year
The company's equity fell by 46% YoY

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