Business Description
MKS Instruments Inc
NAICS : 334515
SIC : 3823
ISIN : US55306N1046
Share Class Description:
MKSI: Ordinary SharesDescription
MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue, and the majority of its revenue is earned in the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.11 | |||||
| Debt-to-EBITDA | 7.45 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -12.2 | |||||
| 3-Year FCF Growth Rate | -23.4 | |||||
| 3-Year Book Growth Rate | -4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 27.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.94 | |||||
| 9-Day RSI | 40.48 | |||||
| 14-Day RSI | 43.3 | |||||
| 6-1 Month Momentum % | -12.54 | |||||
| 12-1 Month Momentum % | 14.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 2.21 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 189.7 | |||||
| Days Sales Outstanding | 61.87 | |||||
| Days Payable | 59.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.83 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 0.83 | |||||
| 5-Year Yield-on-Cost % | 0.94 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 2.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.33 | |||||
| Operating Margin % | 13.77 | |||||
| Net Margin % | 0.88 | |||||
| FCF Margin % | 12.19 | |||||
| ROE % | 1.29 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 9.25 | |||||
| ROC (Joel Greenblatt) % | 14.98 | |||||
| ROCE % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 236.09 | |||||
| Forward PE Ratio | 13.65 | |||||
| PE Ratio without NRI | 18.97 | |||||
| Shiller PE Ratio | 42.83 | |||||
| Price-to-Owner-Earnings | 42.26 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 2.98 | |||||
| Price-to-Free-Cash-Flow | 16.55 | |||||
| Price-to-Operating-Cash-Flow | 13.41 | |||||
| EV-to-EBIT | 34.78 | |||||
| EV-to-EBITDA | 16.44 | |||||
| EV-to-Revenue | 3.15 | |||||
| EV-to-Forward-Revenue | 2.39 | |||||
| EV-to-FCF | 25.85 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 2.88 | |||||
| FCF Yield % | 6.04 | |||||
| Forward Rate of Return (Yacktman) % | 16.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MKS Instruments Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,543 | ||
| EPS (TTM) ($) | 0.45 | ||
| Beta | 1.99 | ||
| Volatility % | 38.63 | ||
| 14-Day RSI | 43.3 | ||
| 14-Day ATR ($) | 4.035979 | ||
| 20-Day SMA ($) | 111.83575 | ||
| 12-1 Month Momentum % | 14.41 | ||
| 52-Week Range ($) | 95.71 - 147.4 | ||
| Shares Outstanding (Mil) | 67.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MKS Instruments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MKS Instruments Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MKS Instruments Inc Frequently Asked Questions
What is MKS Instruments Inc(MKSI)'s stock price today?
The current price of MKSI is $107.12. The 52 week high of MKSI is $147.40 and 52 week low is $95.71.
When is next earnings date of MKS Instruments Inc(MKSI)?
The next earnings date of MKS Instruments Inc(MKSI) is 2025-02-07 Est..
Does MKS Instruments Inc(MKSI) pay dividends? If so, how much?
The Dividend Yield %  of MKS Instruments Inc(MKSI) is 0.83% (As of Today), Highest Dividend Payout Ratio of MKS Instruments Inc(MKSI) was 0.3. The lowest was 0.08. And the median was 0.17. The  Forward Dividend Yield % of MKS Instruments Inc(MKSI) is 0.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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