NASDAQ:MKSI
MKS Instruments, Inc.
- Stock
Last Close
155.25
06/11 21:01
Market Cap
9.57B
Beta: 1.55
Volume Today
1.23M
Avg: 603.03K
PE Ratio
−4.27
PFCF: 34.07
Dividend Yield
0.80%
Payout:−3.49%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 148.95M - | 153.90M 3.32% | 214.25M 39.21% | 307.48M 43.51% | 361.88M 17.70% | 423.39M 17.00% | 481.75M 13.78% | 539.05M 11.89% | 776.85M 44.11% | ||
average payables | 37.12M - | 28.67M 22.76% | 46.26M 61.33% | 75.93M 64.14% | 83.17M 9.54% | 86.11M 3.54% | 99.50M 15.55% | 139.35M 40.05% | 297.05M 113.17% | ||
average receivables | 111.55M - | 104.12M 6.66% | 175.32M 68.38% | 274.53M 56.59% | 297.88M 8.50% | 318.28M 6.85% | 366.90M 15.28% | 417.65M 13.83% | 581.30M 39.18% | ||
book value per share | 20.32 - | 21.79 7.21% | 23.22 6.59% | 29.35 26.38% | 34.43 17.32% | 36.99 7.42% | 42.85 15.84% | 52.10 21.60% | 75.09 44.12% | ||
capex per share | -0.25 - | -0.23 5.92% | -0.36 53.50% | -0.58 61.60% | -1.16 100.20% | -1.17 0.97% | -1.54 31.90% | -1.56 1.57% | -2.75 75.53% | -1.30 52.59% | |
capex to depreciation | -0.64 - | -0.56 12.60% | -0.29 48.35% | -0.38 30.65% | -0.79 107.98% | -0.58 26.30% | -0.86 47.33% | -0.83 2.69% | -0.76 8.84% | -0.22 71.14% | |
capex to operating cash flow | -0.13 - | -0.09 30.61% | -0.11 18.29% | -0.09 17.05% | -0.15 72.70% | -0.26 71.81% | -0.17 36.70% | -0.14 18.05% | -0.31 128.67% | -0.27 12.03% | |
capex to revenue | -0.02 - | -0.02 9.61% | -0.01 3.25% | -0.02 10.61% | -0.03 85.75% | -0.03 10.89% | -0.04 8.33% | -0.03 19.33% | -0.05 57.30% | -0.02 48.05% | |
cash per share | 8.17 - | 12.35 51.17% | 7.82 36.71% | 10.03 28.33% | 13.20 31.57% | 9.58 27.44% | 15.17 58.38% | 18.82 24.05% | 15.24 19.01% | ||
days of inventory on hand | 127.82 - | 123.62 3.28% | 137.99 11.62% | 120.80 12.45% | 128.16 6.09% | 157.72 23.07% | 142.92 9.38% | 134.12 6.15% | 178.30 32.94% | ||
days payables outstanding | 28.14 - | 18.77 33.30% | 34.68 84.75% | 29.40 15.23% | 27.93 5.01% | 30.17 8.04% | 31.53 4.49% | 39.10 24.01% | 77.75 98.86% | ||
days sales outstanding | 49.72 - | 45.71 8.06% | 70.09 53.34% | 57.21 18.38% | 51.97 9.16% | 65.53 26.10% | 61.52 6.13% | 54.77 10.97% | 74.09 35.28% | ||
debt to assets | 0.02 - | 0.28 1,295.11% | 0.16 41.18% | 0.13 18.27% | 0.28 108.83% | 0.26 5.15% | 0.23 14.13% | 0.45 98.66% | |||
debt to equity | 0.02 - | 0.49 2,165.85% | 0.25 49.84% | 0.19 24.92% | 0.47 152.65% | 0.44 7.24% | 0.36 18.20% | 1.15 223.86% | |||
dividend yield | 0.02 - | 0.02 4.83% | 0.01 38.95% | 0.01 34.81% | 0.01 61.67% | 0.01 40.08% | 0.01 26.58% | 0.00 7.06% | 0.01 108.39% | 0.01 16.48% | |
earnings yield | 0.06 - | 0.06 7.29% | 0.03 48.24% | 0.07 100.89% | 0.11 68.63% | 0.02 79.13% | 0.04 81.01% | 0.06 35.31% | 0.07 15.20% | -0.27 506.96% | |
enterprise value | 1.64B - | 1.69B 2.90% | 3.56B 110.57% | 5.18B 45.38% | 3.22B 37.81% | 6.55B 103.59% | 8.71B 32.92% | 9.71B 11.50% | 9.32B 4.05% | ||
enterprise value over ebitda | 11.25 - | 10.09 10.34% | 15.67 55.32% | 10.30 34.24% | 5.51 46.55% | 17.51 218.06% | 15.40 12.09% | 11.62 24.56% | 10.58 8.96% | ||
ev to operating cash flow | 16.12 - | 12.22 24.17% | 19.77 61.69% | 14.57 26.29% | 7.78 46.61% | 26.80 244.55% | 16.97 36.68% | 15.18 10.52% | 17.61 16.00% | ||
ev to sales | 2.10 - | 2.08 1.23% | 2.75 32.25% | 2.70 1.72% | 1.55 42.58% | 3.45 122.38% | 3.74 8.38% | 3.29 11.92% | 2.63 20.21% | ||
free cash flow per share | 1.67 - | 2.36 41.73% | 3.01 27.42% | 5.98 98.76% | 6.45 7.78% | 3.30 48.81% | 7.77 135.43% | 9.98 28.37% | 6.11 38.73% | 3.47 43.19% | |
free cash flow yield | 0.05 - | 0.07 44.10% | 0.05 22.77% | 0.06 24.94% | 0.10 57.64% | 0.03 69.93% | 0.05 72.15% | 0.06 10.89% | 0.07 25.95% | 0.03 53.21% | |
graham net net | 8.46 - | 13.11 54.89% | -4.26 132.51% | 2.08 148.92% | 7.19 244.81% | -6.99 197.18% | -2.84 59.37% | 0.17 105.92% | -84.98 50,724.43% | ||
graham number | 31.54 - | 33.54 6.37% | 32.00 4.59% | 64.32 100.98% | 74.80 16.30% | 46.22 38.21% | 78.27 69.34% | 108.02 38.02% | 97.08 10.13% | ||
income quality | 0.88 - | 1.13 28.46% | 1.72 51.96% | 1.05 39.04% | 1.05 0.55% | 1.74 65.36% | 1.47 15.83% | 1.16 20.88% | 1.59 36.97% | -0.17 110.91% | |
intangibles to total assets | 0.20 - | 0.19 1.91% | 0.45 135.35% | 0.40 11.96% | 0.35 12.54% | 0.48 36.97% | 0.40 14.77% | 0.40 1.86% | 0.65 63.78% | 0 100% | |
interest coverage | 1.88K - | 1.10K 41.65% | 5.14 99.53% | 13.12 155.40% | 29.16 122.25% | 4.98 82.91% | 15.59 212.88% | 27.52 76.45% | 3.49 87.33% | -4.37 225.22% | |
interest debt per share | 0.00 - | 0.48 35,147.45% | 12.02 2,421.65% | 7.83 34.86% | 6.71 14.38% | 18.16 170.82% | 19.17 5.59% | 19.01 0.88% | 89.53 371.08% | ||
inventory turnover | 2.86 - | 2.95 3.39% | 2.65 10.41% | 3.02 14.23% | 2.85 5.74% | 2.31 18.75% | 2.55 10.35% | 2.72 6.56% | 2.05 24.78% | ||
invested capital | 0.02 - | 0.49 2,165.85% | 0.25 49.84% | 0.19 24.92% | 0.47 152.65% | 0.44 7.24% | 0.36 18.20% | 1.15 223.86% | |||
market cap | 1.95B - | 1.92B 1.55% | 3.18B 65.59% | 5.12B 61.07% | 3.51B 31.30% | 6.02B 71.21% | 8.29B 37.76% | 9.65B 16.40% | 5.06B 47.58% | 6.87B 35.85% | |
net current asset value | 596.64M - | 827.04M 38.62% | 28.32M 96.58% | 411.14M 1,351.82% | 723.04M 75.86% | 40.50M 94.40% | 266.80M 558.77% | 493.60M 85.01% | -4.22B 954.54% | ||
net debt to ebitda | -2.09 - | -1.36 35.08% | 1.69 224.34% | 0.12 93.02% | -0.51 530.50% | 1.43 381.66% | 0.74 48.15% | 0.07 90.12% | 4.83 6,502.90% | ||
net income per share | 2.17 - | 2.30 5.53% | 1.96 14.60% | 6.26 219.60% | 7.22 15.29% | 2.57 64.46% | 6.35 147.55% | 9.95 56.64% | 5.58 43.96% | -27.56 594.09% | |
operating cash flow per share | 1.91 - | 2.60 35.57% | 3.37 29.76% | 6.56 94.82% | 7.61 15.92% | 4.47 41.23% | 9.31 108.37% | 11.54 23.94% | 8.86 23.24% | 4.78 46.11% | |
payables turnover | 12.97 - | 19.44 49.92% | 10.52 45.87% | 12.42 17.97% | 13.07 5.27% | 12.10 7.45% | 11.58 4.29% | 9.34 19.36% | 4.69 49.71% | ||
receivables turnover | 7.34 - | 7.98 8.76% | 5.21 34.79% | 6.38 22.52% | 7.02 10.08% | 5.57 20.70% | 5.93 6.53% | 6.66 12.32% | 4.93 26.08% | ||
research and ddevelopement to revenue | 0.08 - | 0.08 4.25% | 0.09 1.67% | 0.07 18.96% | 0.07 5.46% | 0.09 32.07% | 0.07 13.99% | 0.07 8.73% | 0.07 0.20% | 0.08 17.03% | |
return on tangible assets | 0.12 - | 0.12 1.04% | 0.09 27.41% | 0.23 170.05% | 0.23 1.17% | 0.08 65.97% | 0.15 92.75% | 0.20 33.54% | 0.08 58.83% | ||
revenue per share | 14.67 - | 15.27 4.08% | 24.22 58.66% | 35.39 46.10% | 38.15 7.78% | 34.73 8.95% | 42.29 21.75% | 53.24 25.91% | 59.41 11.59% | 54.22 8.74% | |
roe | 0.11 - | 0.11 1.56% | 0.08 19.88% | 0.21 152.88% | 0.21 1.73% | 0.07 66.92% | 0.15 113.70% | 0.19 28.81% | 0.07 61.11% | ||
roic | 0.11 - | 0.10 4.51% | 0.07 31.39% | 0.16 123.76% | 0.18 16.90% | 0.06 68.56% | 0.10 83.31% | 0.14 34.05% | 0.05 65.83% | ||
sales general and administrative to revenue | 0.17 - | 0.16 6.01% | 0.18 11.50% | 0.15 14.29% | 0.14 5.26% | ||||||
shareholders equity per share | 20.32 - | 21.79 7.21% | 23.22 6.59% | 29.35 26.38% | 34.43 17.32% | 36.99 7.42% | 42.85 15.84% | 52.10 21.60% | 75.09 44.12% | ||
stock based compensation to revenue | 0.01 - | 0.02 10.39% | 0.02 21.76% | 0.01 34.67% | 0.01 3.25% | 0.03 97.12% | 0.01 51.11% | 0.01 1.73% | 0.01 1.96% | 0.01 17.52% | |
tangible asset value | 843.05M - | 917.15M 8.79% | 245.20M 73.26% | 631.46M 157.53% | 966.38M 53.04% | 400.20M 58.59% | 782.30M 95.48% | 1.08B 38.36% | -3.00B 376.98% | ||
tangible book value per share | 15.84 - | 17.21 8.69% | 4.59 73.36% | 11.66 154.36% | 17.76 52.30% | 7.32 58.82% | 14.20 94.06% | 19.54 37.61% | -50.22 357.03% | ||
working capital | 634.85M - | 848.53M 33.66% | 761.47M 10.26% | 942.72M 23.80% | 1.20B 27.38% | 1.12B 7.08% | 1.43B 28.20% | 1.69B 17.90% | 1.84B 9.22% |
All numbers in USD (except ratios and percentages)