MKS Instruments, Inc. (MKSI) Company Profile & Statistics

MKS Instruments, Inc.
MKSI
(Nasdaq - US)
Closed
105.54
-7.38 (-6.54%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
110.77
High
112.05
Low
105.18

About MKS Instruments, Inc.

CEO

John T.C. Lee

Headquarters

2 tech drive, suite 201

andover, ma 01810, united states

Auditor

PricewaterhouseCoopers LLP

Employees

10,200

Share Holders

Website

www.mks.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

MKS Instruments, Inc. is a global provider of instruments, subsystems and process control solutions that measure, monitor, deliver, analyze, power and control critical parameters of advanced manufacturing processes. MKS solutions are used in pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, residual gas analysis, leak detection, control technology, ozone generation and delivery, RF & DC power, reactive gas generation, vacuum technology, lasers, photonics, sub-micron positioning, vibration control, and optics. The company has six product groups: Analytical and Controls Solutions; Power, Plasma and Reactive Gas Solutions; Vacuum Solutions; Photonics; Optics; and Laser Products.

MKS Instruments, Inc. Statistics

Valuation Measures

Market Capitalization ²	7.10B
Enterprise Value	11.13B
Enterprise Value/EBITDA (ttm)	4.16
Price to Earnings Ratio (ttm)	18.84
Price to Book (mrq)	2.96
Price to Sales (ttm)	2.00
Price to Cash (ytd)	2.68

Profitability

Gross Margin (ttm)	46.70%
Operating Margin (ttm)	10.61%
Profit Margin (ttm)	0.19%
Return on Equity (ttm)	15.79%
Return on Invested Capital (ttm)	0.11%
Return on Assets (ttm)	4.19%

Income Statement

Revenue (ttm)	3.58B
Revenue Per Share (ttm)	53.20
Gross Profit (ttm)	1.67B
EBITDA (ttm)³	2.67B
Net Income Avi to Common (ttm)	8.00M
Diluted EPS (ttm)	0.45

Share Statistics

Beta (5Y Monthly)	1.63
52-Week Change	37.56%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	67.29M
Dividend Yield	0.83%
Float ⁴	66.99M
% Held by Insiders	0.46%
% Held by Institutions	99.79%

Balance Sheet

Total Cash (mrq)	851.00M
Total Cash Per Share (mrq)	12.65
Total Debt (mrq)	4.88B
Total Debt/Equity (mrq)	218.63%
Current Ratio (mrq)	3.58%
Quick Ratio (mrq)	2.21%
Book Value Per Share (mrq)	33.18

Cash Flow

Operating Cash Flow Per Share (ytd)	2.80
Free Cash Flow (ytd)	144.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MKS Instruments, Inc.

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