MKSI Mks Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MKSI

Price (delayed)

$152.65

Market cap

$8.46B

P/E Ratio

17.73

Dividend/share

$0.84

EPS

$8.61

Enterprise value

$8.73B

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 104% year-on-year and by 18% since the previous quarter
Mks Instruments's EPS has surged by 103% YoY and by 18% QoQ
The company's quick ratio rose by 25% YoY but it fell by 2.2% QoQ
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
55.45M
Market cap
$8.46B
Enterprise value
$8.73B
Valuations
Price to earnings (P/E)
17.73
Price to book (P/B)
3.23
Price to sales (P/S)
3.14
EV/EBIT
14.66
EV/EBITDA
12.64
EV/Sales
3.24
Earnings
Revenue
$2.69B
EBIT
$595.8M
EBITDA
$691.2M
Free cash flow
$494.6M
Per share
EPS
$8.61
Free cash flow per share
$8.93
Book value per share
$47.24
Revenue per share
$48.62
TBVPS
$47.99
Balance sheet
Total assets
$4.21B
Total liabilities
$1.59B
Debt
$1.02B
Equity
$2.61B
Working capital
$1.7B
Liquidity
Debt to equity
0.39
Current ratio
5.05
Quick ratio
3.5
Net debt/EBITDA
0.39
Margins
EBITDA margin
25.7%
Gross margin
46.1%
Net margin
17.7%
Operating margin
22.5%
Efficiency
Return on assets
12%
Return on equity
19.7%
Return on invested capital
24.8%
Return on capital employed
15.7%
Return on sales
22.1%
Dividend
Dividend yield
0.55%
DPS
$0.84
Payout ratio
9.8%

MKSI stock price

How has the Mks Instruments stock price performed over time
Intraday
-1.34%
1 week
2.29%
1 month
1.58%
1 year
38.16%
YTD
1.46%
QTD
-14.22%

Financial performance

How have Mks Instruments's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$1.24B
Operating income
$604.9M
Net income
$476.1M
Gross margin
46.1%
Net margin
17.7%
MKSI's net income has soared by 104% year-on-year and by 18% since the previous quarter
Mks Instruments's operating income has soared by 87% YoY and by 16% from the previous quarter
MKSI's net margin has surged by 55% year-on-year and by 9% since the previous quarter
The company's operating margin rose by 42% YoY and by 8% QoQ

Growth

What is Mks Instruments's growth rate over time

Valuation

What is Mks Instruments stock price valuation
P/E
17.73
P/B
3.23
P/S
3.14
EV/EBIT
14.66
EV/EBITDA
12.64
EV/Sales
3.24
Mks Instruments's EPS has surged by 103% YoY and by 18% QoQ
The price to earnings (P/E) is 21% lower than the last 4 quarters average of 22.8 and 17% lower than the 5-year quarterly average of 21.6
The company's equity rose by 23% YoY and by 6% QoQ
MKSI's price to book (P/B) is 13% more than its 5-year quarterly average of 2.9 but 6% less than its last 4 quarters average of 3.5
The revenue is up by 32% year-on-year and by 8% since the previous quarter
MKSI's P/S is 18% above its 5-year quarterly average of 2.7 but 9% below its last 4 quarters average of 3.5

Efficiency

How efficient is Mks Instruments business performance
The return on assets has surged by 79% year-on-year and by 14% since the previous quarter
The ROE has soared by 73% YoY and by 12% QoQ
The company's return on invested capital has surged by 60% YoY and by 13% QoQ
Mks Instruments's return on sales has increased by 40% YoY and by 6% QoQ

Dividends

What is MKSI's dividend history
Dividend details
DPS
$0.84
Dividend yield
0.55%
Payout ratio
9.8%
Recent dividends

Financial health

How did Mks Instruments financials performed over time
Mks Instruments's total assets is 164% higher than its total liabilities
The company's quick ratio rose by 25% YoY but it fell by 2.2% QoQ
Mks Instruments's total assets has increased by 16% YoY and by 4.8% QoQ
MKSI's debt is 61% smaller than its equity
The company's equity rose by 23% YoY and by 6% QoQ
MKSI's debt to equity is down by 17% year-on-year and by 7% since the previous quarter

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