MKS Instruments Inc.

122.72
0.48 (0.39%)
At close: Jan 22, 2025, 3:59 PM
122.00
-0.59%
After-hours Jan 22, 2025, 07:56 PM EST

MKS Instruments Statistics

Share Statistics

MKS Instruments has 67.30M shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding 67.30M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.02%
Owned by Institutions (%) n/a
Shares Floating 66.92M
Failed to Deliver (FTD) Shares 280
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 2.87M, so 4.26% of the outstanding shares have been sold short.

Short Interest 2.87M
Short % of Shares Out 4.26%
Short % of Float 4.28%
Short Ratio (days to cover) 3.76

Valuation Ratios

The PE ratio is -3.73 and the forward PE ratio is 14.38.

PE Ratio -3.73
Forward PE 14.38
PS Ratio 1.9
Forward PS 2
PB Ratio 2.78
P/FCF Ratio 29.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

MKS Instruments Inc. has an Enterprise Value (EV) of 11.02B.

EV / Earnings -5.99
EV / Sales 3.04
EV / EBITDA -9.38
EV / EBIT -7.09
EV / FCF 47.5

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 2.03.

Current Ratio 3.18
Quick Ratio 2.01
Debt / Equity 2.03
Total Debt / Capitalization 67.02
Cash Flow / Debt 0.06
Interest Coverage -4.37

Financial Efficiency

Return on equity (ROE) is -0.74% and return on capital (ROIC) is -19.8%.

Return on Equity (ROE) -0.74%
Return on Assets (ROA) -0.2%
Return on Capital (ROIC) -19.8%
Revenue Per Employee 362.20K
Profits Per Employee -184.10K
Employee Count 10.00K
Asset Turnover 0.4
Inventory Turnover 2

Taxes

Income Tax -87.00M
Effective Tax Rate 0.05

Stock Price Statistics

The stock price has increased by 9.86% in the last 52 weeks. The beta is 1.62, so MKS Instruments 's price volatility has been higher than the market average.

Beta 1.62
52-Week Price Change 9.86%
50-Day Moving Average 111.37
200-Day Moving Average 117.12
Relative Strength Index (RSI) 68.97
Average Volume (20 Days) 793.60K

Income Statement

In the last 12 months, MKS Instruments had revenue of 3.62B and earned -1.84B in profits. Earnings per share was -27.56.

Revenue 3.62B
Gross Profit 1.64B
Operating Income -1.55B
Net Income -1.84B
EBITDA -1.18B
EBIT -1.55B
Earnings Per Share (EPS) -27.56
Full Income Statement

Balance Sheet

The company has 875.00M in cash and 5.02B in debt, giving a net cash position of -4.15B.

Cash & Cash Equivalents 875.00M
Total Debt 5.02B
Net Cash -4.15B
Retained Earnings 373.00M
Total Assets 9.02B
Working Capital 1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.00M and capital expenditures -87.00M, giving a free cash flow of 232.00M.

Operating Cash Flow 319.00M
Capital Expenditures -87.00M
Free Cash Flow 232.00M
FCF Per Share 3.47
Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of -42.9% and -50.83%.

Gross Margin 45.33%
Operating Margin -42.9%
Pretax Margin -53.23%
Profit Margin -50.83%
EBITDA Margin -32.44%
EBIT Margin -42.9%
FCF Margin 6.41%

Dividends & Yields

MKSI pays an annual dividend of $0.88, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.88
Dividend Yield 0.73%
Dividend Growth (YoY) 0%
Payout Ratio 191.3%
Earnings Yield -22.49%
FCF Yield 2.81%
Dividend Details

Analyst Forecast

The average price target for MKSI is $145, which is 18.3% higher than the current price. The consensus rating is "Buy".

Price Target $145
Price Target Difference 18.3%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 1.44
Piotroski F-Score 8