MKS Instruments Statistics
Share Statistics
MKS Instruments has 67.30M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 67.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.92M |
| Failed to Deliver (FTD) Shares | 977 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.86M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.21 |
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 1.94.
| Current Ratio | 3.18 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.94 |
| Total Debt / Capitalization | 65.96 |
| Cash Flow / Debt | 0.07 |
| 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 17% 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 | 17% |
| 50-Day Moving Average | 108.38 |
| 200-Day Moving Average | 119.17 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 832.59K |
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 0.78%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 187.23% |
| Earnings Yield | -24.5% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for MKSI is $145, which is 28.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 28.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 8 |