MKSI Mks Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MKSI

Price (delayed)

$119.94

Market cap

$6.68B

P/E Ratio

11.62

Dividend/share

$0.88

EPS

$10.32

Enterprise value

$6.69B

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 43% lower than the 5-year quarterly average of 19.7 and 35% lower than the last 4 quarters average of 17.2
MKSI's net income is up by 42% year-on-year and by 3.8% since the previous quarter
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
55.66M
Market cap
$6.68B
Enterprise value
$6.69B
Valuations
Price to earnings (P/E)
11.62
Price to book (P/B)
2.2
Price to sales (P/S)
2.22
EV/EBIT
9.38
EV/EBITDA
8.14
EV/Sales
2.23
Earnings
Revenue
$3B
EBIT
$713.3M
EBITDA
$821.6M
Free cash flow
$481.4M
Per share
EPS
$10.32
Free cash flow per share
$8.66
Book value per share
$54.52
Revenue per share
$53.92
TBVPS
$51.46
Balance sheet
Total assets
$4.65B
Total liabilities
$1.62B
Debt
$1.03B
Equity
$3.03B
Working capital
$1.82B
Liquidity
Debt to equity
0.34
Current ratio
5.18
Quick ratio
3.52
Net debt/EBITDA
0.02
Margins
EBITDA margin
27.4%
Gross margin
46.4%
Net margin
19.1%
Operating margin
23.9%
Efficiency
Return on assets
12.9%
Return on equity
20.3%
Return on invested capital
29.1%
Return on capital employed
16.9%
Return on sales
23.8%
Dividend
Dividend yield
0.73%
DPS
$0.88
Payout ratio
8.5%

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
4.35%
1 week
4.65%
1 month
4.73%
1 year
-32.11%
YTD
-31.14%
QTD
-20.04%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$3B
Gross profit
$1.39B
Operating income
$715.4M
Net income
$572.1M
Gross margin
46.4%
Net margin
19.1%
MKSI's net income is up by 42% year-on-year and by 3.8% since the previous quarter
Mks Instruments's operating income has increased by 38% YoY and by 2.4% from the previous quarter
Mks Instruments's gross profit has increased by 23% YoY
The revenue is up by 20% year-on-year

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
11.62
P/B
2.2
P/S
2.22
EV/EBIT
9.38
EV/EBITDA
8.14
EV/Sales
2.23
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 19.7 and 35% lower than the last 4 quarters average of 17.2
Mks Instruments's EPS has increased by 41% YoY and by 3.7% QoQ
MKSI's price to book (P/B) is 34% less than its last 4 quarters average of 3.2 and 27% less than its 5-year quarterly average of 2.9
The company's equity rose by 23% YoY and by 4.8% QoQ
MKSI's P/S is 33% below its last 4 quarters average of 3.2 and 24% below its 5-year quarterly average of 2.8
The revenue is up by 20% year-on-year

Efficiency

How efficient is Mks Instruments business performance
The company's return on invested capital rose by 32% YoY and by 2.8% QoQ
The return on assets has increased by 23% year-on-year
Mks Instruments's return on sales has increased by 15% YoY
The ROE rose by 15% YoY

Dividends

What is MKSI's dividend history
Dividend details
DPS
$0.88
Dividend yield
0.73%
Payout ratio
8.5%
Recent dividends

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 187% higher than its total liabilities
Mks Instruments's total assets has increased by 16% YoY and by 2.4% QoQ
Mks Instruments's current ratio has increased by 11% from the previous quarter
MKSI's debt is 66% smaller than its equity
The company's equity rose by 23% YoY and by 4.8% QoQ
MKSI's debt to equity is down by 19% year-on-year and by 6% since the previous quarter

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