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Ticker
MKSI

Price
65.53
Stock movement up
+1.29 (2.01%)
Company name
MKS Instruments Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Scientific & Technical Instruments
Market cap
4.41B
Ent value
10.17B
Price/Sales
1.24
Price/Book
1.84
Div yield
1.34%
Div growth
2.44%
Growth years
-
FCF payout
15.13%
Trailing P/E
137.82
Forward P/E
8.40
PEG
5.76
EPS growth
-
1 year return
-47.30%
3 year return
-19.58%
5 year return
-5.34%
10 year return
6.98%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield1.34%
Payout frequency-
Maximum yield1.50%
Average yield0.77%
Minimum yield0.42%
Discount to avg yield42.61%
Upside potential74.23%
Yield as % of max yield89.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.34%
Current yield distribution0.56%
Yield at 100% (Min)0.42%
Yield at 90%0.52%
Yield at 80%0.58%
Yield at 50% (Median)0.75%
Yield at 20%0.93%
Yield at 10%1.05%
Yield at 0% (Max)1.50%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.88
Payout frequency-
Ex-div date24 Feb 2025
EPS (TTM)0.47
EPS (1y forward)7.80
EPS growth (5y)-
EPS growth (5y forward)23.92%

Dividend growth

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Dividend growth data
MKSIS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years3.23%5.24%
DGR 5 years2.44%5.40%
DGR 10 years3.24%7.07%
DGR 15 years-6.12%
Time since last change announced1434 days
EPS growth (5y)-
EPS growth (5y forward)23.92%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM184.38%15.13%
Average--
Forward11.28%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E137.82
Price to OCF8.98
Price to FCF11.31
Price to EBITDA5.23
EV to EBITDA12.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.24
Price to Book1.84
EV to Sales2.87

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FINANCIALS

Per share

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Per share data
Current share count67.30M
EPS (TTM)0.47
FCF per share (TTM)5.77

Income statement

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Income statement data
Revenue (TTM)3.54B
Gross profit (TTM)1.49B
Operating income (TTM)483.00M
Net income (TTM)32.00M
EPS (TTM)0.47
EPS (1y forward)7.80

Margins

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Margins data
Gross margin (TTM)41.93%
Operating margin (TTM)13.63%
Profit margin (TTM)0.90%

Balance Sheet

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Balance Sheet data
Cash861.00M
Net receivables609.00M
Total current assets2.67B
Goodwill2.57B
Intangible assets2.44B
Property, plant and equipment1.02B
Total assets9.02B
Accounts payable306.00M
Short/Current long term debt5.02B
Total current liabilities781.00M
Total liabilities6.63B
Shareholder's equity2.40B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)491.00M
Capital expenditures (TTM)101.00M
Free cash flow (TTM)390.00M
Dividends paid (TTM)59.00M

Financial returns

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Financial returns data
Return on Equity1.33%
Return on Assets0.35%
Return on Invested Capital0.44%
Cash Return on Invested Capital5.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open63.35
Daily high66.23
Daily low61.97
Daily Volume1.52M
All-time high196.86
1y analyst estimate139.67
Beta1.62
EPS (TTM)0.47
Dividend per share0.88
Ex-div date24 Feb 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
MKSIS&P500
Current price drop from All-time high-66.71%-12.89%
Highest price drop-85.67%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-47.68%-11.07%
Avg time to new high50 days12 days
Max time to new high4235 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MKSI (MKS Instruments Inc) company logo
Marketcap
4.41B
Marketcap category
Mid-cap
Description
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
Employees
10000
Investor relations
SEC filings
CEO
John Lee
Country
USA
City
Andover
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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