MKS Statistics
Share Statistics
MKS has 67.07M
shares outstanding. The number of shares has increased by -0.32%
in one year.
| 67.07M |
| -0.32% |
| -0.56% |
| 99.99% |
| 66.72M |
| 50 |
| n/a |
Short Selling Information
The latest short interest is 3.84M, so 5.7% of the outstanding
shares have been sold short.
| 3.84M |
| 5.7% |
| 7.38% |
| 4.61 |
Valuation Ratios
The PE ratio is 36.98 and the forward
PE ratio is 12.22.
MKS's PEG ratio is
-0.34.
| 36.98 |
| 12.22 |
| 1.96 |
| 1.6 |
| 3.03 |
| 17.14 |
| -0.34 |
Financial Ratio HistoryEnterprise Valuation
MKS has an Enterprise Value (EV) of 11.09B.
| 3.09 |
| 12.7 |
| 21.01 |
| 27.05 |
Financial Position
The company has a current ratio of 3.19,
with a Debt / Equity ratio of 2.06.
| 3.19 |
| 2.04 |
| 2.06 |
| 5.48 |
| 11.66 |
| 1.44 |
Financial Efficiency
Return on Equity is 8.18% and Return on Invested Capital is 6.66%.
| 8.18% |
| 2.21% |
| 6.66% |
| $351.57K |
| $18.63K |
| 10,200 |
| 0.42 |
| 2.1 |
Taxes
| -10M |
| -5.56% |
Stock Price Statistics
The stock price has increased by -10.36% in the
last 52 weeks. The beta is 1.85, so MKS's
price volatility has been higher than the market average.
| 1.85 |
| -10.36% |
| 96.9 |
| 96.72 |
| 52.42 |
| 1,000,185 |
Income Statement
In the last 12 months, MKS had revenue of 3.59B
and earned 190M
in profits. Earnings per share was 2.82.
| 3.59B |
| 1.71B |
| 498M |
| 190M |
| 873M |
| 522M |
| 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.
| 714M |
| 4.78B |
| -4.07B |
| 503M |
| 8.83B |
| 1.65B |
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.
| 528M |
| -118M |
| 410M |
| 6.09 |
Full Cash Flow StatementMargins
Gross margin is 47.63%, with operating and profit margins of 13.89% and 5.3%.
| 47.63% |
| 13.89% |
| 5.02% |
| 5.3% |
| 24.34% |
| 13.89% |
| 11.43% |
