MKSI Mks Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MKSI

Price (delayed)

$176.56

Market cap

$9.77B

P/E Ratio

24.15

Dividend/share

$0.82

EPS

$7.31

Enterprise value

$10.1B

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 105% year-on-year and by 15% since the previous quarter
Mks Instruments's EPS has surged by 104% YoY and by 15% QoQ
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 21.9
MKSI's debt is up by 7% year-on-year
Sector: Technology
Industry: Scientific & Technical Instruments
Website: https://www.mksinst.com/
Peers: BRKS ENTG CGNX AEIS

Key stats

What are the main financial stats of MKSI
Market
Shares outstanding
55.36M
Market cap
$9.77B
Enterprise value
$10.1B
Valuations
Price to earnings (P/E)
24.15
Price to book (P/B)
3.95
Price to sales (P/S)
3.92
EV/EBIT
19.56
EV/EBITDA
16.53
EV/Sales
4.06
Earnings
Revenue
$2.49B
EBIT
$516.5M
EBITDA
$611.1M
Free cash flow
$463.8M
Per share
EPS
$7.31
Free cash flow per share
$8.39
Book value per share
$44.71
Revenue per share
$44.99
TBVPS
$44.44
Balance sheet
Total assets
$4.02B
Total liabilities
$1.55B
Debt
$1.03B
Equity
$2.47B
Working capital
$1.55B
Liquidity
Debt to equity
0.42
Current ratio
5.17
Quick ratio
3.58
Net debt/EBITDA
0.54
Margins
EBITDA margin
24.6%
Gross margin
45.5%
Net margin
16.2%
Operating margin
20.9%
Efficiency
Return on assets
10.5%
Return on equity
17.6%
Return on invested capital
22%
Return on capital employed
14.2%
Return on sales
20.8%
Dividend
Dividend yield
0.46%
DPS
$0.82
Payout ratio
11.2%

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
-0.82%
1 week
-1.11%
1 month
-1.31%
1 year
63.48%
YTD
17.35%
QTD
-4.78%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$1.13B
Operating income
$519.4M
Net income
$403.3M
Gross margin
45.5%
Net margin
16.2%
MKSI's net income has soared by 105% year-on-year and by 15% since the previous quarter
Mks Instruments's operating income has soared by 81% YoY and by 14% from the previous quarter
MKSI's net margin has surged by 62% year-on-year and by 8% since the previous quarter
The company's operating margin rose by 44% YoY and by 7% QoQ

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
24.15
P/B
3.95
P/S
3.92
EV/EBIT
19.56
EV/EBITDA
16.53
EV/Sales
4.06
Mks Instruments's EPS has surged by 104% YoY and by 15% QoQ
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 21.9
MKSI's price to book (P/B) is 41% more than its 5-year quarterly average of 2.8 and 20% more than its last 4 quarters average of 3.3
The company's equity rose by 20% YoY and by 4.6% QoQ
MKSI's P/S is 45% above its 5-year quarterly average of 2.7 and 15% above its last 4 quarters average of 3.4
The revenue is up by 26% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Mks Instruments business performance
The return on assets has surged by 81% year-on-year and by 11% since the previous quarter
The ROE has soared by 78% YoY and by 10% QoQ
The company's return on invested capital has surged by 56% YoY and by 10% QoQ
Mks Instruments's return on sales has increased by 42% YoY and by 7% QoQ

Dividends

What is MKSI's dividend history
DPS
$0.82
Dividend yield
0.46%
Payout ratio
11.2%
Recent dividends

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 159% higher than its total liabilities
The company's quick ratio rose by 30% YoY and by 9% QoQ
Mks Instruments's total assets has increased by 16% YoY and by 2.9% QoQ
MKSI's debt is 58% smaller than its equity
The company's equity rose by 20% YoY and by 4.6% QoQ
MKSI's debt to equity is down by 11% year-on-year and by 4.5% since the previous quarter

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