MKS Instruments Inc. (MKSI)
MKS Instruments Statistics
Share Statistics
MKS Instruments has 67.45M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 67.45M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 67.02M |
| Failed to Deliver (FTD) Shares | 283 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.25M, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 36.98 and the forward PE ratio is 13.93. MKS Instruments's PEG ratio is -0.34.
| PE Ratio | 36.98 |
| Forward PE | 13.93 |
| PS Ratio | 1.96 |
| Forward PS | 1.2 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 17.14 |
| PEG Ratio | -0.34 |
Enterprise Valuation
MKS Instruments Inc. has an Enterprise Value (EV) of 11.02B.
| EV / Earnings | 58 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 22.13 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.1 |
| Cash Flow / Debt | 2.02 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 20.35% |
| 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 | -0.06 |
Stock Price Statistics
The stock price has increased by -39.55% in the last 52 weeks. The beta is 1.75, so MKS Instruments's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 98.88 |
| 200-Day Moving Average | 110.81 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1.06M |
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 | 870M |
| EBIT | 498M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 714M in cash and 261M in debt, giving a net cash position of 453M.
| Cash & Cash Equivalents | 714M |
| Total Debt | 261M |
| Net Cash | 453M |
| Retained Earnings | 503M |
| Total Assets | 8.59B |
| Working Capital | 1.7B |
Cash 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 |
Margins
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 | 24.26% |
| EBIT Margin | 13.89% |
| FCF Margin | 11.43% |
Dividends & Yields
MKSI pays an annual dividend of $1.1, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.15% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for MKSI is $142.5, which is 77.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.5 |
| Price Target Difference | 77.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |