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MKS (MKSI)
NASDAQ:MKSI
Total Valuation
MKS has a market cap or net worth of $6.18B. The enterprise value is $9.32B.
Market Cap$6.18B
Enterprise Value$9.32B
Share Statistics
MKS has 67,072,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,072,200
Owned by Insiders0.61%
Owned by Institutions23.02%
Financial Efficiency
MKS’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee351.57K
Profits Per Employee18.63K
Employee Count10,200
Asset Turnover0.42
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of MKS is 36.98. MKS’s PEG ratio is -0.35.
PE Ratio36.98
PS Ratio0.00
PB Ratio1.13
Price to Fair Value3.03
Price to FCF13.86
Price to Operating Cash Flow9.56
PEG Ratio-0.35
Income Statement
In the last 12 months, MKS had revenue of 3.59B and earned 190.00M in profits. Earnings per share was 2.82.
Revenue3.59B
Gross Profit1.71B
Operating Income498.00M
Pretax Income180.00M
Net Income190.00M
EBITDA873.00M
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 602.00M and capital expenditures -118.00M, giving a free cash flow of 484.00M billion.
Operating Cash Flow602.00M
Free Cash Flow484.00M
Free Cash Flow per Share7.22
Dividends & Yields
MKS pays an annual dividend of $0.22, resulting in a dividend yield of 0.95%
Dividend Per Share$0.22
Dividend Yield0.95%
Payout Ratio12.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.49
52-Week Price Change-30.38%
50-Day Moving Average80.72
200-Day Moving Average97.55
Relative Strength Index (RSI)55.38
Average Volume (3m)959.39K
Important Dates
MKS upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
MKS as a current ratio of 3.19, with Debt / Equity ratio of 115.28%
Current Ratio3.19
Quick Ratio2.04
Debt to Market Cap0.65
Net Debt to EBITDA4.66
Interest Coverage Ratio1.44
Taxes
In the past 12 months, MKS has paid -10.00M in taxes.
Income Tax-10.00M
Effective Tax Rate-0.06
Enterprise Valuation
MKS EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 27.05.
EV to Sales3.09
EV to EBITDA12.70
EV to Free Cash Flow27.05
EV to Operating Cash Flow21.01
Balance Sheet
MKS has $655.00M in cash and marketable securities with $261.00M in debt, giving a net cash position of -$394.00M billion.
Cash & Marketable Securities$655.00M
Total Debt$261.00M
Net Cash-$394.00M
Net Cash Per Share-$5.87
Tangible Book Value Per Share-$36.09
Margins
Gross margin is 43.61%, with operating margin of 13.89%, and net profit margin of 5.30%.
Gross Margin43.61%
Operating Margin13.89%
Pretax Margin5.02%
Net Profit Margin5.30%
EBITDA Margin24.34%
EBIT Margin14.56%
Analyst Forecast
The average price target for MKS is $117.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.14
Price Target Upside29.14% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-1.14%
EPS Growth Forecast―