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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.64 0.12% | 0.59 8.35% | 0.79 35.55% | 0.79 0.01% | 0.56 29.94% | 0.60 7.47% | 0.65 8.70% | 0.31 52.50% | 0.40 28.74% | |
cash conversion cycle | 149.39 - | 150.56 0.78% | 173.40 15.17% | 148.61 14.29% | 152.20 2.41% | 193.08 26.86% | 172.91 10.45% | 149.80 13.37% | 174.65 16.59% | 169.59 2.90% | |
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% | 13.10 14.07% | |
company equity multiplier | 1.13 - | 1.10 3.03% | 1.78 62.41% | 1.52 14.72% | 1.40 8.14% | 1.69 20.98% | 1.65 2.20% | 1.57 4.75% | 2.56 63.02% | 3.69 43.85% | |
days of inventory outstanding | 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% | 158.51 11.10% | |
days of 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% | 52.30 32.73% | |
days of 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% | 63.39 14.45% | |
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% | |
ebit per revenue | 0.17 - | 0.19 11.24% | 0.12 36.93% | 0.21 74.81% | 0.24 12.18% | 0.12 51.41% | 0.19 68.34% | 0.24 21.66% | 0.17 26.59% | 0.10 40.16% | |
ebt per ebit | 1.01 - | 1.02 0.89% | 0.81 20.08% | 1.10 35.27% | 0.97 11.57% | 0.81 16.90% | 0.93 15.23% | 0.95 2.15% | 0.70 26.30% | -5.11 828.72% | |
effective tax rate | 0.15 - | 0.23 54.22% | 0.18 22.33% | 0.24 33.88% | 0.18 24.46% | 0.21 14.89% | 0.17 18.07% | 0.17 0.52% | 0.23 34.70% | 0.05 80.46% | |
enterprise value multiple | 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% | 14.24 34.63% | |
fixed asset turnover | 10.73 - | 11.81 10.11% | 7.42 37.19% | 11.15 50.30% | 10.68 4.28% | 6.20 41.92% | 5.03 18.91% | 5.79 15.12% | 3.43 40.73% | 3.59 4.64% | |
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% | 3.34 45.40% | |
gross profit margin | 0.43 - | 0.45 3.12% | 0.44 2.11% | 0.47 6.55% | 0.47 1.45% | 0.44 7.40% | 0.45 3.05% | 0.47 3.88% | 0.44 6.79% | 0.37 15.17% | |
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% | 1.06 69.62% | |
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% | 2.30 12.49% | |
long term debt to capitalization | 0.33 - | 0.20 39.59% | 0.16 21.30% | 0.31 101.01% | 0.30 4.75% | 0.26 13.32% | 0.53 105.79% | 0.66 23.68% | |||
net income per ebt | 0.85 - | 0.77 9.65% | 0.82 6.79% | 0.76 7.49% | 0.82 7.83% | 0.79 3.34% | 0.83 4.81% | 0.83 0.11% | 0.77 7.18% | 0.95 24.16% | |
net profit margin | 0.15 - | 0.15 1.39% | 0.08 46.18% | 0.18 118.76% | 0.19 6.97% | 0.07 60.97% | 0.15 103.32% | 0.19 24.41% | 0.09 49.78% | -0.51 641.41% | |
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% | 4.64 47.63% | |
operating cycle | 177.53 - | 169.33 4.62% | 208.08 22.88% | 178.01 14.45% | 180.12 1.19% | 223.25 23.94% | 204.44 8.43% | 188.89 7.60% | 252.39 33.62% | 221.89 12.08% | |
operating profit margin | 0.17 - | 0.19 11.24% | 0.12 36.93% | 0.21 74.81% | 0.24 12.18% | 0.12 51.41% | 0.19 68.34% | 0.24 21.66% | 0.17 26.59% | 0.10 40.16% | |
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% | 6.98 48.64% | |
pretax profit margin | 0.17 - | 0.20 12.22% | 0.10 49.60% | 0.23 136.47% | 0.23 0.79% | 0.09 59.62% | 0.18 93.98% | 0.23 24.28% | 0.12 45.89% | -0.53 536.05% | |
price fair value | 1.80 - | 1.65 8.25% | 2.56 54.80% | 3.22 25.88% | 1.88 41.72% | 2.97 58.50% | 3.51 18.06% | 3.34 4.80% | 1.13 66.24% | 2.78 146.36% | |
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% | 5.76 16.89% | |
return on assets | 0.09 - | 0.10 1.51% | 0.05 50.67% | 0.14 196.53% | 0.15 6.98% | 0.04 72.65% | 0.09 118.52% | 0.12 35.23% | 0.03 76.15% | -0.20 796.98% | |
return on capital employed | 0.12 - | 0.13 9.78% | 0.08 39.88% | 0.19 140.82% | 0.21 9.59% | 0.07 66.25% | 0.13 81.51% | 0.17 33.06% | 0.06 65.84% | 0.05 22.10% | |
return on equity | 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% | -0.74 1,102.60% | |
total debt to capitalization | 0.02 - | 0.33 1,450.66% | 0.20 39.95% | 0.16 21.02% | 0.32 103.90% | 0.30 5.04% | 0.26 13.43% | 0.54 103.99% | 0.66 23.43% |
All numbers in USD (except ratios and percentages)