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Last Update: 2023-12-23 05:58:30
MKS INSTRUMENTS INC ( MKSI ) https://www.mksinst.com
99.06USD
Sector:
Technology
Industry:
Scientific & Technical Instruments
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
MKSI
19.42%
SPY
30.72%
-30.78%
MKSI
SPY
112.82%
MKSI
84.93%
SPY
201.04%
MKSI
308.14%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
6646.93
11814.93
0.62
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-3.87
1.74
2.68
7.00
0.89
-11.54
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.66
45.71
-26.85
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.691
-20.68
-19.79
1.65
Other Earnings and Cash Flow Stats:
MKS INSTRUMENTS INC ( MKSI ) Net Income TTM ($MM) is 57.00
MKS INSTRUMENTS INC ( MKSI ) Operating Income TTM ($MM) is 412.00
MKS INSTRUMENTS INC ( MKSI ) Owners' Earnings Annual ($MM) is 412.06
MKS INSTRUMENTS INC ( MKSI ) Current Price to Owners' Earnings ratio is 12.32
MKS INSTRUMENTS INC ( MKSI ) EBITDA TTM ($MM) is 791.00
MKS INSTRUMENTS INC ( MKSI ) EBITDA Margin is -26.85%
Capital Allocation:
MKS INSTRUMENTS INC ( MKSI ) has paid 0.88 dividends per share and bought back -6.0 million shares in the past 12 months
MKS INSTRUMENTS INC ( MKSI ) has reduced its debt by 188.0 million USD in the last 12 months
Capital Structure:
MKS INSTRUMENTS INC ( MKSI ) Interest-bearing Debt ($MM) as of last quarter is 5169
MKS INSTRUMENTS INC ( MKSI ) Annual Working Capital Investments ($MM) are -24
MKS INSTRUMENTS INC ( MKSI ) Book Value ($MM) as of last quarter is 2476
MKS INSTRUMENTS INC ( MKSI ) Debt/Capital as of last quarter is 208%
Other Balance Sheet Stats:
MKS INSTRUMENTS INC ( MKSI ) has 859 million in cash on hand as of last quarter
MKS INSTRUMENTS INC ( MKSI ) has 838 million of liabilities due within 12 months, and long term debt 4874 as of last quarter
MKS INSTRUMENTS INC ( MKSI ) has 67 common shares outstanding as of last quarter
MKS INSTRUMENTS INC ( MKSI ) has 0 million USD of preferred stock value
Academic Scores:
MKS INSTRUMENTS INC ( MKSI ) Altman Z-Score is 0.83 as of last quarter
MKS INSTRUMENTS INC ( MKSI ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
MKS INSTRUMENTS INC ( MKSI ) largest shareholder is owning shares at 0.00 ($MM) value
Jacqueline F Moloney(an insider) Sold 250 shares of MKS INSTRUMENTS INC ( MKSI ) for the amount of $20557.50 on 2023-12-01
0.73% of MKS INSTRUMENTS INC ( MKSI ) is held by insiders, and 101.36% is held by institutions
MKS INSTRUMENTS INC ( MKSI ) went public on 1999-03-26
Other MKS INSTRUMENTS INC ( MKSI ) financial metrics:
FCF:465.00
Unlevered Free Cash Flow:447.40
EPS:2.32
Operating Margin:12.66
Gross Profit Margin:45.71
Div. Payout Ratio%:-3.44
Div. Growth YoY%:0.00
Equity Return%:6.30
Beta:1.65
Buffet's Owners Earnings:412.06
Price to Owner's Earnings:12.32
About MKS INSTRUMENTS INC ( MKSI ) :
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, and internationally. It operates through Vacuum Solutions Division, Photonics Solutions Division, and Material Solutions Division. The Vacuum Solution Division segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The Photonics Solutions Division segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, high-speed multilayer ceramic capacitor testing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The Material Solutions Division segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Instruments, Inc. was incorporated in 1961 and is headquartered in Andover, Massachusetts.
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