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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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108.17-3.92 (-3.50%)
At close: 04:00PM EDT
108.17 0.00 (0.00%)
After hours: 04:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.51B
Enterprise Value 11.66B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.07
Price/Book (mrq)3.04
Enterprise Value/Revenue 3.22
Enterprise Value/EBITDA -9.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 331.82%
S&P500 52-Week Change 321.23%
52 Week High 3135.51
52 Week Low 363.44
50-Day Moving Average 3123.92
200-Day Moving Average 399.96

Share Statistics

Avg Vol (3 month) 3628.51k
Avg Vol (10 day) 3618.16k
Shares Outstanding 567.06M
Implied Shares Outstanding 667.06M
Float 866.56M
% Held by Insiders 10.51%
% Held by Institutions 1104.20%
Shares Short (Mar 28, 2024) 42.32M
Short Ratio (Mar 28, 2024) 43.75
Short % of Float (Mar 28, 2024) 44.48%
Short % of Shares Outstanding (Mar 28, 2024) 43.45%
Shares Short (prior month Feb 29, 2024) 42.17M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.79%
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