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MKSI Mks Instruments Inc
- Stocks
- Technology
- NASDAQ: MKSI
Price (delayed)
$91.19
Market cap
$6.12B
P/E Ratio
27.06
Dividend/share
$0.88
EPS
$3.37
Enterprise value
$10.13B
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 113% year-on-year and by 20% since the previous quarter
Mks Instruments's EPS has surged by 113% YoY and by 20% QoQ
The company's quick ratio fell by 16% YoY and by 2.9% QoQ
The company's equity fell by 2.9% YoY
Key stats
What are the main financial stats of MKSI
Market
Valuations
Earnings
Shares outstanding
67.07M
Market cap
$6.12B
Enterprise value
$10.13B
Price to earnings (P/E)
27.06
Price to book (P/B)
2.61
Price to sales (P/S)
1.68
EV/EBIT
21.51
EV/EBITDA
12.42
EV/Sales
2.77
Revenue
$3.65B
Gross profit
$1.74B
Operating income
$502M
Net income
$228M
EBIT
$471M
EBITDA
$816M
Free cash flow
$485M
Per share
Balance sheet
Liquidity
EPS
$3.37
EPS diluted
$3.36
Free cash flow per share
$7.2
Book value per share
$34.94
Revenue per share
$54.2
TBVPS
$56.71
Total assets
$8.56B
Total liabilities
$6.2B
Debt
$4.67B
Equity
$2.35B
Working capital
$1.65B
Debt to equity
1.98
Current ratio
3.11
Quick ratio
1.66
Net debt/EBITDA
4.92
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
47.5%
Net margin
6.2%
Operating margin
13.7%
Return on assets
2.6%
Return on equity
9.8%
Return on invested capital
6.5%
Return on capital employed
6.1%
Return on sales
12.9%
Dividend yield
0.97%
DPS
$0.88
Payout ratio
26.1%
MKSI stock price
How has the Mks Instruments stock price performed over time
Intraday
-2.93%
1 week
17.98%
1 month
35.74%
1 year
-29.17%
YTD
-12.64%
QTD
13.77%
Financial performance
How have Mks Instruments's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$1.74B
Operating income
$502M
Net income
$228M
Gross margin
47.5%
Net margin
6.2%
The company's operating margin has surged by 135% YoY
Mks Instruments's operating income has soared by 135% YoY
MKSI's net margin has surged by 113% year-on-year and by 17% since the previous quarter
MKSI's net income has soared by 113% year-on-year and by 20% 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
27.06
P/B
2.61
P/S
1.68
EV/EBIT
21.51
EV/EBITDA
12.42
EV/Sales
2.77
Mks Instruments's EPS has surged by 113% YoY and by 20% QoQ
The price to earnings (P/E) is 91% lower than the last 4 quarters average of 306.2 and 70% lower than the 5-year quarterly average of 91.4
MKSI's price to book (P/B) is 16% less than its last 4 quarters average of 3.1 and 7% less than its 5-year quarterly average of 2.8
The company's equity fell by 2.9% YoY
MKSI's P/S is 30% below its 5-year quarterly average of 2.4 and 16% below its last 4 quarters average of 2.0
Efficiency
How efficient is Mks Instruments business performance
The company's return on invested capital has surged by 132% YoY and by 3.2% QoQ
Mks Instruments's return on sales has surged by 132% YoY
The ROE has soared by 114% YoY and by 21% QoQ
The return on assets has surged by 113% year-on-year and by 24% since the previous quarter
Dividends
What is MKSI's dividend history
DPS
$0.88
Dividend yield
0.97%
Payout ratio
26.1%
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 38% higher than its total liabilities
Mks Instruments's current ratio has decreased by 16% YoY and by 2.5% from the previous quarter
The company's quick ratio fell by 16% YoY and by 2.9% QoQ
MKSI's debt is 98% greater than its equity
MKSI's debt is down by 6% year-on-year
MKSI's debt to equity is down by 3.4% since the previous quarter and by 2.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.