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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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113.78+1.22 (+1.08%)
At close: 04:00PM EDT
111.30 -2.48 (-2.18%)
After hours: 04:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.55B
Enterprise value 11.70B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.08
Price/book (mrq)3.05
Enterprise value/revenue 3.23
Enterprise value/EBITDA -9.95

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 337.90%
S&P500 52-week change 322.64%
52-week high 3135.51
52-week low 363.44
50-day moving average 3123.55
200-day moving average 3100.08

Share statistics

Avg vol (3-month) 3632.7k
Avg vol (10-day) 3675.16k
Shares outstanding 567.06M
Implied shares outstanding 667.06M
Float 866.56M
% held by insiders 10.51%
% held by institutions 1104.22%
Shares short (28 Mar 2024) 42.32M
Short ratio (28 Mar 2024) 43.75
Short % of float (28 Mar 2024) 44.48%
Short % of shares outstanding (28 Mar 2024) 43.45%
Shares short (prior month 29 Feb 2024) 42.17M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 40.77%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 30.78%
5-year average dividend yield 40.77
Payout ratio 437.45%
Dividend date 308 Mar 2024
Ex-dividend date 423 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -50.83%
Operating margin (ttm)14.01%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)-52.94%

Income statement

Revenue (ttm)3.62B
Revenue per share (ttm)54.22
Quarterly revenue growth (yoy)-17.90%
Gross profit (ttm)N/A
EBITDA 796M
Net income avi to common (ttm)-1.84B
Diluted EPS (ttm)-27.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)875M
Total cash per share (mrq)13.05
Total debt (mrq)5.02B
Total debt/equity (mrq)203.24%
Current ratio (mrq)3.18
Book value per share (mrq)36.95

Cash flow statement

Operating cash flow (ttm)319M
Levered free cash flow (ttm)378.88M