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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.25+0.11 (+0.09%)
At close: 04:00PM EDT
128.25 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.61B
Enterprise value 12.75B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.32
Price/book (mrq)3.55
Enterprise value/revenue 3.45
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 346.28%
S&P500 52-week change 326.36%
52-week high 3135.51
52-week low 363.44
50-day moving average 3123.66
200-day moving average 3101.41

Share statistics

Avg vol (3-month) 3725.46k
Avg vol (10-day) 31.37M
Shares outstanding 567.2M
Implied shares outstanding 667.2M
Float 866.67M
% held by insiders 10.52%
% held by institutions 1107.06%
Shares short (30 Apr 2024) 42.28M
Short ratio (30 Apr 2024) 43.86
Short % of float (30 Apr 2024) 44.41%
Short % of shares outstanding (30 Apr 2024) 43.40%
Shares short (prior month 28 Mar 2024) 42.32M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 40.69%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 30.69%
5-year average dividend yield 40.77
Payout ratio 437.45%
Dividend date 307 Jun 2024
Ex-dividend date 428 May 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 Mar 2024

Profitability

Profit margin -48.27%
Operating margin (ttm)13.02%

Management effectiveness

Return on assets (ttm)3.10%
Return on equity (ttm)-51.90%

Income statement

Revenue (ttm)3.7B
Revenue per share (ttm)55.27
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)N/A
EBITDA 882M
Net income avi to common (ttm)-1.78B
Diluted EPS (ttm)-26.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)846M
Total cash per share (mrq)12.59
Total debt (mrq)4.98B
Total debt/equity (mrq)205.49%
Current ratio (mrq)3.69
Book value per share (mrq)36.12

Cash flow statement

Operating cash flow (ttm)349M
Levered free cash flow (ttm)397.38M