MKSI Mks Instruments Inc

Price (delayed)

$108.17

Market cap

$7.25B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$27.54

Enterprise value

$11.37B

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 gross margin rose by 3.9% YoY
MKSI's debt is down by 2.9% year-on-year
Mks Instruments's gross profit has increased by 6% YoY but it has decreased by 4.3% QoQ
The revenue is down by 5% since the previous quarter but it is up by 2.1% year-on-year
The company's equity fell by 45% YoY
Mks Instruments's EPS has decreased by 7% QoQ

Key stats

What are the main financial stats of MKSI
Market
Shares outstanding
67.06M
Market cap
$7.25B
Enterprise value
$11.37B
Valuations
Price to book (P/B)
2.93
Price to sales (P/S)
1.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.14
Earnings
Revenue
$3.62B
EBIT
-$1.57B
EBITDA
-$1.18B
Free cash flow
$235M
Per share
EPS
-$27.54
Free cash flow per share
$3.52
Book value per share
$36.96
Revenue per share
$54.22
TBVPS
$59.06
Balance sheet
Total assets
$9.12B
Total liabilities
$6.65B
Debt
$4.99B
Equity
$2.47B
Working capital
$1.85B
Liquidity
Debt to equity
2.02
Current ratio
3.18
Quick ratio
1.74
Net debt/EBITDA
-3.51
Margins
EBITDA margin
-32.4%
Gross margin
45.3%
Net margin
-50.8%
Operating margin
-42.9%
Efficiency
Return on assets
-19%
Return on equity
-61.9%
Return on invested capital
-21.4%
Return on capital employed
-19%
Return on sales
-43.4%
Dividend
Dividend yield
0.81%
DPS
$0.88
Payout ratio
N/A

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
-3.5%
1 week
-11.85%
1 month
-10%
1 year
32.17%
YTD
5.15%
QTD
-18.67%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$1.64B
Operating income
-$1.55B
Net income
-$1.84B
Gross margin
45.3%
Net margin
-50.8%
The company's operating margin fell by 16% QoQ
MKSI's net margin is down by 13% since the previous quarter
Mks Instruments's operating income has decreased by 10% from the previous quarter
MKSI's net income is down by 7% since the previous quarter

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
N/A
P/B
2.93
P/S
1.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.14
Mks Instruments's EPS has decreased by 7% QoQ
The company's equity fell by 45% YoY
MKSI's price to book (P/B) is 27% more than its last 4 quarters average of 2.3 and 13% more than its 5-year quarterly average of 2.6
MKSI's P/S is 20% below its 5-year quarterly average of 2.5 but 17% above its last 4 quarters average of 1.7
The revenue is down by 5% since the previous quarter but it is up by 2.1% year-on-year

Efficiency

How efficient is Mks Instruments business performance
The ROE fell by 25% QoQ
Mks Instruments's return on sales has decreased by 16% QoQ
The return on assets has declined by 14% since the previous quarter
The company's return on invested capital fell by 10% QoQ

Dividends

What is MKSI's dividend history
DPS
$0.88
Dividend yield
0.81%
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
Mks Instruments's current ratio has increased by 9% YoY but it has decreased by 3.9% from the previous quarter
MKSI's debt is 102% greater than its equity
MKSI's debt to equity has surged by 76% year-on-year
The company's equity fell by 45% YoY

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