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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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123.12+2.37 (+1.96%)
At close: 04:00PM EDT
123.12 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.26B
Enterprise Value 12.40B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.27
Price/Book (mrq)3.34
Enterprise Value/Revenue 3.42
Enterprise Value/EBITDA -10.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 349.31%
S&P500 52-Week Change 324.19%
52 Week High 3135.51
52 Week Low 363.44
50-Day Moving Average 3123.50
200-Day Moving Average 3100.27

Share Statistics

Avg Vol (3 month) 3626.99k
Avg Vol (10 day) 3607.21k
Shares Outstanding 567.06M
Implied Shares Outstanding 667.06M
Float 866.56M
% Held by Insiders 10.51%
% Held by Institutions 1103.82%
Shares Short (Apr 15, 2024) 42.26M
Short Ratio (Apr 15, 2024) 43.69
Short % of Float (Apr 15, 2024) 44.37%
Short % of Shares Outstanding (Apr 15, 2024) 43.37%
Shares Short (prior month Mar 15, 2024) 42.26M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 40.77
Payout Ratio 437.45%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)-27.54
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