MKSI

NASDAQ

MKS, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$20.05B

PE Ratio

64.918

EV to Ebitda

25.0041

Earnings Yield

1.54%

Revenue (TTM)

$3.93B

Net Income (TTM)

$296.0M

Revenue (Annual YoY Growth)

9.62%

Revenue (Quarterly YoY Growth)

10.48%

Profit Margin

7.53%

Return on Equity

11.79%

Debt to Equity Ratio

1.6355

Dividend Yield

0.28%

All fundamentals

Core11 fields›

Market Cap$20.05B

Revenue TTM$3.93B

Shares Outstanding67.2M

Float66715831

Float Short5.21%

Days To Cover3.2928142627

Short Interest3485273.0

Insider Ownership20.80%

Volume331823

Relative Strength95.3

GARP1995

Growth Estimates19 fields›

Revenue Growth (Annual)9.62%

Revenue Growth (Quarterly YoY)10.48%

Operating Revenue Growth (Annual)0.135486

Operating Revenue Growth (Quarterly YoY)0.06729

3-Year Revenue Growth3.49%

5-Year Revenue Growth11.03%

EPS Growth (Annual)55.04%

EPS Growth (Quarterly YoY)19.47%

3-Year EPS Growth Rate-7.80%

5-Year EPS Growth Rate-7.20%

LT EPS Growth Estimates19.47%

EBITDA Growth (Annual)5.47%

EBITDA Growth (Quarterly YoY)7.11%

CFO Growth (Annual)30.30%

CFO Growth (Quarterly YoY)-19.32%

FCF Growth (Annual)31.83%

FCF Growth (Quarterly YoY)-26.40%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$3.93B

Gross Margin TTM40.59%

Gross Margin (Quarterly)40.46%

R&D % of Revenue TTM7.63%

R&D Expenses TTM$300.0M

Operating Margin TTM14.50%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$1.02B

Profit Margin TTM7.53%

Profit Margin (Quarterly)10.46%

Net Income TTM$296.0M

EPS TTM4.3709

EPS (Quarterly)1.5882

EBIT Margin TTM14.50%

EBIT Margin (Quarterly)15.00%

EBITDA Margin TTM23.26%

EBITDA Margin (Quarterly)23.33%

EBITDA TTM$914.0M

CFO % of Revenue TTM16.41%

CFO % of Revenue (Quarterly)13.75%

CFO TTM$645.0M

Cash Margin9.96%

Capex % of Revenue TTM3.77%

Capital Expenditures$148.0M

FCF % of Revenue TTM12.64%

FCF % of Revenue (Quarterly)8.91%

FCF TTM$497.0M

Fundamental Score7

Efficiency6 fields›

ROE11.79%

ROA3.40%

ROIC4.14%

CROCI6.95%

Stock Comp % (Quarterly)0.87%

Stock Comp % TTM1.40%

Valuation21 fields›

P/E (TTM)64.918

P/E Forward28.45

P/E Ex-Cash62.6216

P/S Forward4.2568

PEG1.1686

PEG Forward0.2207

P/CFO29.7718

P/FCF38.6374

EV/EBITDA (TTM)25.0041

EV/EBITDA Forward20.6976

EV/Revenues (TTM)5.8152

EV/Revenues Forward5.0982

EV/CFO22.4894

EV/FCF (TTM)45.9834

Price To Book7.0179

Price to Tangible Book5.2789

Earnings Yield1.54%

FCF Yield2.59%

Dividend Yield0.28%

Payout Ratio13.85%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7724

Relative Profit Margin (Quarterly)0.4297

Relative P/E2.1543

Relative P/S0.8403

Relative P/B1.641

Relative Earnings Yield0.4642

Relative Dividend Yield0.3328

Relative ROE0.8075

Relative ROA0.373

Relative ROIC0.3713

Relative Debt to Equity6.1325

Liquidity15 fields›

Cash Per Share10.0446

Current Ratio2.7077

Cash & ST Assets$675.0M

Total Debt$4.45B

Goodwill & Intangibles$4.71B

Total Assets$8.80B

Total Liabilities$6.08B

Shareholders Equity$2.72B

Debt to Equity1.6355

Debt to Assets50.56%

Interest Expense$214.0M

Times Interest Earned2.6636

CFO to Debt (TTM)0.1389

Debt to EBITDA (TTM)5.0788

Goodwill % of Assets53.59%

Yields5 fields›

Dividend Yield0.28%

Payout Ratio13.85%

Earnings Yield1.54%

Buyback Yield0.24%

Shareholder Yield2.11%

Options Flow8 fields›

Call Volume371

Put Volume124

Put/Call Ratio0.33423180592991913

Call $ Volume384182

Put $ Volume83501

Put/Call $ Ratio0.21734750717108037

Call OI4965

Put OI5702