MKS Instruments Inc. (MKSI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.44 |
Piotroski F-Score | 8 |