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MKS Instruments (MKSI)
NASDAQ:MKSI
Total Valuation
MKS Instruments has a market cap or net worth of $4.42B. The enterprise value is $11.13B.
Market Cap$4.42B
Enterprise Value$11.13B
Share Statistics
MKS Instruments has 67.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67.45M
Owned by Insiders0.59%
Owned by Instutions22.70%
Financial Efficiency
MKS Instruments’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)8.18%
Return on Assets (ROA)2.21%
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)6.37%
Revenue Per Employee$351,568.627
Profits Per Employee$18,627.451
Employee Count10,200
Asset Turnover0.42
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of MKS Instruments is 36.98. MKS Instruments’s PEG ratio is -0.34.
PE Ratio36.98
PS Ratio1.96
PB Ratio3.03
Price to Fair Value3.03
Price to FCF17.14
Price to Operating Cash Flow13.31
PEG Ratio-0.34
Income Statement
In the last 12 months, MKS Instruments had revenue of $3.59B and earned $190.00M in profits. Earnings per share was $2.82.
Revenue$3.59B
Gross Profit$1.59B
Operating Income$509.00M
Pretax Income$180.00M
Net Income$190.00M
EBITDA775.00M
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was $495.00M and capital expenditures -$118.00M, giving a free cash flow of $377.00M billion.
Operating Cash Flow$495.00M
Free Cash Flow$377.00M
Free Cash Flow per Share$5.59
Dividends & Yields
MKS Instruments pays an annual dividend of $0.22, resulting in a dividend yield of 1.34%
Dividend Per Share$0.22
Dividend Yield1.34%
Payout Ratio13.31%
Free Cash Flow Yield5.84%
Earnings Yield2.70%
Stock Price Statistics
Beta2.43
52-Week Price Change-42.73%
50-Day Moving Average89.35
200-Day Moving Average107.19
Relative Strength Index (RSI)41.12
Average Volume (3m)1.69M
Important Dates
MKS Instruments upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
MKS Instruments as a current ratio of 3.19, with Debt / Equity ratio of 0.11
Current Ratio3.19
Quick Ratio2.04
Debt to Market Cap0.04
Net Debt to EBITDA-0.52
Interest Coverage Ratio1.46
Taxes
In the past 12 months, MKS Instruments has paid -$10.00M in taxes.
Income Tax-$10.00M
Effective Tax Rate-5.56%
Enterprise Valuation
MKS Instruments EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 16.03.
EV to Sales1.83
EV to EBITDA7.55
EV to Free Cash Flow16.03
EV to Operating Cash Flow12.45
Balance Sheet
MKS Instruments has $714.00M in cash and marketable securities with $261.00M in debt, giving a net cash position of -$453.00M billion.
Cash & Marketable Securities$714.00M
Total Debt$261.00M
Net Cash-$453.00M
Net Cash Per Share-$6.72
Tangible Book Value Per Share-$36.09
Margins
Gross margin is 47.63%, with operating margin of 13.89%, and net profit margin of 5.30%.
Gross Margin47.63%
Operating Margin13.89%
Pretax Margin5.02%
Net Profit Margin5.30%
EBITDA Margin24.26%
EBIT Margin14.56%
Analyst Forecast
The average price target for MKS Instruments is $126.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.17
Price Target Upside84.24%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-0.99%
EPS Growth Forecast