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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.53-2.58 (-2.41%)
At close: 04:00PM EDT
104.53 0.00 (0.00%)
After hours: 04:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.96B
Enterprise value 5.93B
Trailing P/E 10.43
Forward P/E 10.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.99
Price/book (mrq)1.97
Enterprise value/revenue 1.98
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-41.26%
S&P500 52-week change 3-11.08%
52-week high 3181.03
52-week low 397.64
50-day moving average 3115.12
200-day moving average 3143.85

Share statistics

Avg vol (3-month) 3654.25k
Avg vol (10-day) 3734.09k
Shares outstanding 555.66M
Implied shares outstanding 6N/A
Float 855.35M
% held by insiders 10.53%
% held by institutions 1101.49%
Shares short (30 May 2022) 41.9M
Short ratio (30 May 2022) 43.71
Short % of float (30 May 2022) 43.81%
Short % of shares outstanding (30 May 2022) 43.41%
Shares short (prior month 28 Apr 2022) 41.74M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 40.86%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 30.82%
5-year average dividend yield 40.74
Payout ratio 48.57%
Dividend date 309 Jun 2022
Ex-dividend date 425 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 19.09%
Operating margin (ttm)24.95%

Management effectiveness

Return on assets (ttm)10.79%
Return on equity (ttm)20.83%

Income statement

Revenue (ttm)3B
Revenue per share (ttm)54.03
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)1.38B
EBITDA 855.9M
Net income avi to common (ttm)572.4M
Diluted EPS (ttm)10.27
Quarterly earnings growth (yoy)17.20%

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)18.92
Total debt (mrq)1.03B
Total debt/equity (mrq)33.90
Current ratio (mrq)5.18
Book value per share (mrq)54.44

Cash flow statement

Operating cash flow (ttm)553.5M
Levered free cash flow (ttm)382.1M