MKS Instruments Statistics
Share Statistics
MKS Instruments has 67.07M
shares outstanding. The number of shares has increased by 0.37%
in one year.
| Shares Outstanding | 67.07M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,663 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 4.14M, so 6.14% of the outstanding
shares have been sold short.
| Short Interest | 4.14M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 36.98 and the forward
PE ratio is 9.18.
MKS Instruments's PEG ratio is
-0.34.
| PE Ratio | 36.98 |
| Forward PE | 9.18 |
| PS Ratio | 1.96 |
| Forward PS | 1.4 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 17.14 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
MKS Instruments has an Enterprise Value (EV) of 11.09B.
| EV / Sales | 3.09 |
| EV / EBITDA | 12.7 |
| EV / EBIT | 21.01 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 3.19,
with a Debt / Equity ratio of 2.06.
| Current Ratio | 3.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 11.66 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 8.18% and Return on Invested Capital is 6.68%.
| Return on Equity | 8.18% |
| Return on Assets | 2.21% |
| Return on Invested Capital | 6.68% |
| Revenue Per Employee | $351,568.63 |
| Profits Per Employee | $18,627.45 |
| Employee Count | 10,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | -10M |
| Effective Tax Rate | -5.56% |
Stock Price Statistics
The stock price has increased by -23.58% in the
last 52 weeks. The beta is 1.8, so MKS Instruments's
price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 76.79 |
| 200-Day Moving Average | 101.62 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 1,540,565 |
Income Statement
In the last 12 months, MKS Instruments had revenue of 3.59B
and earned 190M
in profits. Earnings per share was 2.82.
| Revenue | 3.59B |
| Gross Profit | 1.71B |
| Operating Income | 498M |
| Net Income | 190M |
| EBITDA | 873M |
| EBIT | 522M |
| Earnings Per Share (EPS) | 2.82 |
Full Income StatementBalance Sheet
The company has 714M in cash and 4.78B in
debt, giving a net cash position of -4.07B.
| Cash & Cash Equivalents | 714M |
| Total Debt | 4.78B |
| Net Cash | -4.07B |
| Retained Earnings | 503M |
| Total Assets | 8.59B |
| Working Capital | 1.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 528M
and capital expenditures -118M, giving a free cash flow of 410M.
| Operating Cash Flow | 528M |
| Capital Expenditures | -118M |
| Free Cash Flow | 410M |
| FCF Per Share | 6.09 |
Full Cash Flow StatementMargins
Gross margin is 47.63%, with operating and profit margins of 13.89% and 5.3%.
| Gross Margin | 47.63% |
| Operating Margin | 13.89% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.3% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 13.89% |
| FCF Margin | 11.43% |
