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MKS Instruments NASDAQ: MKSI
MKS Instruments, Inc. is a global 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. Our products are derived from our core competencies in pressure measurement and control, materials delivery, gas composition analysis, control and information technology, power and reactive gas generation and vacuum technology
| Name | MKS Instruments |
| Ticker | MKSI |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Precision, Measurement & Processing |
| Price | 185.00 |
| 52W Low/High | 70.88 / 188.24 |
| Market cap | 10 B |
| 1Y Total Return |
64.56%
Strong |
| 1Y Volatility |
61.43%
Average Risk |
MKS Instruments, Inc. is a global 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. Our products are derived from our core competencies in pressure measurement and control, materials delivery, gas composition analysis, control and information technology, power and reactive gas generation and vacuum technology
Details
| Ticker | MKSI |
| Name | MKS Instruments |
| ISIN | US55306N1046 |
| CUSIP | 55306N104 |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Precision, Measurement & Processing |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P Mid Cap 400 Index |
Share as of 1/22/21
| Close Price | 185.00 |
| 52W Low/High | 70.88 / 188.24 |
| Market cap | 10 B |
| 1Y Total Return |
64.56%
Strong |
| 1Y Volatility |
61.43%
Average Risk |
| Beta | 1.40 |
| PE (trailing) |
36.85
Above Average |
| 12M Dividends | 0.8 |
| Last Dividend Date | 11/20/20 |
| Dividend Yield | 0.43% |
Fin. Strength
| Net Profit Margin | 12.8% |
| Cash from Op. / Cur. Liabilities | 1.22 |
| Diluted Earnings / Share | 5.02 |
| ROE | 13.2% |
| ROIC | 9.5% |
| Price / Revenue | 4.7 |
| Price / Book | 4.6 |
| Price / CF | 23.1 |
| Current Ratio | 4.6 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.46 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,169
|
1,861
|
2,126
|
1,809
|
1,063
|
844
|
|
| Gross Profit |
964
|
824
|
1,008
|
837
|
455
|
380
|
|
| R&D |
169
|
155
|
136
|
132
|
95
|
67
|
|
| EBITDA |
475
|
353
|
602
|
504
|
171
|
198
|
|
| Operating Income |
373
|
248
|
520
|
349
|
117
|
173
|
|
| Net Income exc. Extra |
277
|
169
|
399
|
307
|
85
|
131
|
|
| per Share | |||||||
| Diluted avg Shares |
55
|
55
|
55
|
55
|
54
|
54
|
|
| EPS exc. Extra |
5.02
|
3.10
|
7.23
|
5.59
|
1.57
|
2.45
|
|
| Dividend |
0.80
|
0.80
|
0.76
|
0.70
|
0.68
|
0.67
|
|
| Div. Yield (an.) |
0.73%
|
0.87%
|
0.95%
|
0.74%
|
1.37%
|
2.00%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,751
|
3,355
|
2,565
|
2,370
|
2,242
|
1,293
|
|
| Cash, Eq & Invt ShortTerm |
716
|
475
|
620
|
535
|
426
|
392
|
|
| Total Current Assets |
1,670
|
1,360
|
1,412
|
1,195
|
1,002
|
719
|
|
| Total Non-Current Assets |
2,081
|
1,994
|
1,152
|
1,175
|
1,239
|
574
|
|
| Intangibles |
1,585
|
1,635
|
919
|
965
|
1,014
|
245
|
|
| Total Liabilities |
1,524
|
1,381
|
754
|
863
|
1,026
|
147
|
|
| Total Current Liabilities |
364
|
311
|
262
|
283
|
230
|
108
|
|
| Long Term Debt |
1,160
|
1,070
|
492
|
580
|
796
|
39
|
|
| Shareholder equity |
2,227
|
1,974
|
1,810
|
1,508
|
1,216
|
1,147
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
443
|
303
|
359
|
327
|
170
|
130
|
|
| Depreciation |
106
|
100
|
80
|
85
|
49
|
22
|
|
| Cash from Investing |
-212
|
-787
|
-41
|
-130
|
-578
|
-186
|
|
| Capex |
78
|
30
|
50
|
25
|
16
|
14
|
|
| Cash from Financing |
-129
|
479
|
-226
|
-263
|
590
|
-42
|
|
| Stock Issued |
-25
|
-9
|
-86
|
-14
|
-7
|
-8
|
|
| Debt (LT) Issued |
-61
|
532
|
-98
|
-219
|
639
|
0
|
|
| Free Cash Flow |
218
|
328
|
212
|
-22
|
-15
|
90
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
12.8%
|
9.1%
|
18.8%
|
17.0%
|
8.0%
|
15.5%
|
|
| NCFO / Op.Income |
118.8%
|
122.1%
|
69.1%
|
93.7%
|
145.4%
|
75.0%
|
|
| Current Ratio |
4.6
|
4.4
|
5.4
|
4.2
|
4.4
|
6.7
|
|
| Financial Leverage D/E |
0.46
|
0.48
|
0.19
|
0.29
|
0.54
|
0.00
|
|
| Return on Capital Avg |
9.5%
|
10.1%
|
20.9%
|
5.4%
|
8.4%
|
12.7%
|
|
| Return on Shareholder Equity |
13.2%
|
8.9%
|
24.0%
|
22.5%
|
7.2%
|
11.9%
|
|
Fundamentals
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