MKSI Mks Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MKSI

Price (delayed)

$99.48

Market cap

$6.64B

P/E Ratio

39.79

Dividend/share

$0.88

EPS

$2.5

Enterprise value

$10.91B

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 rose by 47% YoY
The revenue is up by 20% year-on-year
The price to earnings (P/E) is 122% higher than the last 4 quarters average of 17.9 and 97% higher than the 5-year quarterly average of 20.2
Mks Instruments's EPS has shrunk by 76% YoY and by 55% QoQ
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
66.77M
Market cap
$6.64B
Enterprise value
$10.91B
Valuations
Price to earnings (P/E)
39.79
Price to book (P/B)
1.49
Price to sales (P/S)
1.84
EV/EBIT
24.84
EV/EBITDA
14.86
EV/Sales
3.03
Earnings
Revenue
$3.6B
EBIT
$439M
EBITDA
$734M
Free cash flow
$365M
Per share
EPS
$2.5
Free cash flow per share
$5.47
Book value per share
$66.76
Revenue per share
$53.96
TBVPS
$58.94
Balance sheet
Total assets
$11.37B
Total liabilities
$6.92B
Debt
$5.14B
Equity
$4.45B
Working capital
$1.87B
Liquidity
Debt to equity
1.16
Current ratio
3.14
Quick ratio
1.66
Net debt/EBITDA
5.81
Margins
EBITDA margin
20.4%
Gross margin
43%
Net margin
4.1%
Operating margin
12.4%
Efficiency
Return on assets
1.5%
Return on equity
3.7%
Return on invested capital
7.2%
Return on capital employed
4.2%
Return on sales
12.2%
Dividend
Dividend yield
0.88%
DPS
$0.88
Payout ratio
35.2%

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
6.97%
1 week
13.56%
1 month
23.42%
1 year
-16.7%
YTD
17.41%
QTD
12.25%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$1.55B
Operating income
$446M
Net income
$148M
Gross margin
43%
Net margin
4.1%
MKSI's net margin has dropped by 78% year-on-year and by 56% since the previous quarter
MKSI's net income has dropped by 74% year-on-year and by 56% since the previous quarter
The company's operating margin fell by 48% YoY and by 29% QoQ
Mks Instruments's operating income has decreased by 38% YoY and by 28% from the previous quarter

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
39.79
P/B
1.49
P/S
1.84
EV/EBIT
24.84
EV/EBITDA
14.86
EV/Sales
3.03
The price to earnings (P/E) is 122% higher than the last 4 quarters average of 17.9 and 97% higher than the 5-year quarterly average of 20.2
Mks Instruments's EPS has shrunk by 76% YoY and by 55% QoQ
The company's equity rose by 47% YoY
MKSI's price to book (P/B) is 43% less than its 5-year quarterly average of 2.6 but 6% more than its last 4 quarters average of 1.4
MKSI's P/S is 29% below its 5-year quarterly average of 2.6 but 15% above its last 4 quarters average of 1.6
The revenue is up by 20% year-on-year

Efficiency

How efficient is Mks Instruments business performance
The return on assets has dropped by 88% year-on-year and by 63% since the previous quarter
The ROE has shrunk by 82% YoY and by 59% QoQ
The company's return on invested capital has shrunk by 75% YoY and by 43% QoQ
Mks Instruments's return on sales has decreased by 49% YoY and by 29% QoQ

Dividends

What is MKSI's dividend history
Dividend details
DPS
$0.88
Dividend yield
0.88%
Payout ratio
35.2%
Recent dividends

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 64% higher than its total liabilities
Mks Instruments's total assets has surged by 144% YoY
The company's quick ratio has shrunk by 53% YoY and by 2.9% QoQ
MKSI's debt is 16% greater than its equity
The company's equity rose by 47% YoY

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