MKS Instruments Inc

Visual Financials
Company Name: MKS Instruments Inc
Ticker Symbol: MKSI
CIK Number: 0001049502
WWW Address: https://www.mksinst.com
CEO: Gerald G. Colella
No. of Employees: 459
Common Issue Type: CS
Business Description:MKS Instruments, Inc. is a provider of instruments, subsystems and process control solutions that measure, control, power, monitor and analyze critical parameters of advanced manufacturing processes to improve process performance and productivity.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 100.7 Up 0.6 60.0 103.25 100.14 100.46 100.46 291360
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,460.5 54.2 0.00 7.22 0.80 14.0 0.8 118.75 - 56.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close100.46$
PE Ratio - LTM14.0
Market Capitalisation5,460.5mil
Latest Shares Outstanding54.2mil
Earnings pS (EPS)7.22$
Dividend pS (DPS)0.80¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee427,769$
Effective Tax Rate0.2%
Float53.5mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin47.2%
EBITDA Margin27.8%
Pre-Tax Profit Margin0.0%
Assets Turnover82.5%
Return on Assets (ROA)15.6%
Return on Equity (ROE)22.7%
Return on Capital Invested (ROCI)19.1%
Current Ratio5.6
Leverage Ratio (Assets/Equity)1.4
Interest Cover29.4
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Total Capital16.0%
Working Capital pS22.15$
Cash pS0.00$
Book-Value pS34.54$
Tangible Book-Value pS17.82$
Cash Flow pS7.52$
Free Cash Flow pS6.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.91
Price/Tangible Book Ratio0.00
Price/Cash Flow13.4
Price/Free Cash Flow15.7
P/E as % of Industry Group262.0%
P/E as % of Sector Segment266.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.80
Current Dividend Yield0.8
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio19.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.1352,426
4 Weeks101.9787.3989.2612.1526,73910,008,050
13 Weeks101.9770.6071.9339.2593,22437,373,170
26 Weeks101.9756.3773.3536.5595,47573,243,457
52 Weeks118.7556.37102.95-2.8593,154148,288,573
YTD101.9762.72-51.4604,23645,922,010
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
99.8499.0289.2878.7982.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.250.50.37
Income0.610.60.48
Dividend0.040.30.05
Capital Spending0.40NA0.44
R&D-3.90NA2.03
Normalized Inc.19.91NA-7.79
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-25.8-25.8-21.8
Earnings %-74.7-74.7-63.0
EPS %-74.4-74.4-63.3
EPS $-0.32-0.32-1.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio45.93
Current Ratio5.6
Quick Ratio (Acid Test)3.8
Liquidity Ratio (Cash)5.18
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity64.1
Working Capital pS22.16
Cash-Flow pS7.52
Free Cash-Flow pS6.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.21
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio13.3
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Equity0.18
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.9
Interest Cover29.4
Interest/Capital Invested0.90
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.08
Current P/E Ratio - LTM14.00
Enterprise Value (EV)/EBITDA7.07
Enterprise Value (EV)/Free Cash Flow17.56
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.91
Price/Cash Flow Ratio13.4
Price/Free Cash Flow Ratio - LTM15.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM45.9
P/E Ratio (26 weeks ago) - LTM19.8
P/E Ratio (52 weeks ago) - LTM13.0
5-Y High P/E Ratio18.0
5-Y Low P/E Ratio3.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group262.0
P/E as % of Sector Segment266.0
Current 12 Month Normalized P/E Ratio - LTM40.6
PER SHARE FIGURES
LT Debt pS7.22
Current Liabilities pS5.53
Tangible Book Value pS - LTM17.82
Book Value pS - LTM34.54
Capital Invested pS40.96
Cash pS - LTM0.00
Cash Flow pS - LTM7.52
Free Cash Flow pS - LTM6.38
Earnings pS (EPS)7.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.91
Free Cash Flow Margin 5YEAR AVG14.62
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.11
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.93
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin47.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.8
EBIT Margin - LTM24.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate3.4
Effective Tax Rate - 5YEAR AVRG.6.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee427,769
Net Income per Employee80,993
Average Collection Period
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales18.5
Accounts Payble/Sales4.04
Assets/Revenue1.25
Net Working Capital Turnover1.73
Fixed Assets Turnover1.80
Total Assets Turnover0.8
Revenue per $ Cash3.22
Revenue per $ Plant10.68
Revenue per $ Common Equity1.11
Revenue per $ Capital Invested0.93
Selling, General & Adm/tive (SG&A) as % of Revenue14.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.5
R&D Expense as % of Revenue - 5YEAR AVRG.6.5

  


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