Mks Instruments, Inc. (MKSI)

$125.3

-3.52

(-2.73%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $125.07
    $129.02
    $125.30
    downward going graph

    0.18%

    Downside

    Day's Volatility :3.06%

    Upside

    2.88%

    downward going graph
  • $62.64
    $147.40
    $125.30
    downward going graph

    50.01%

    Downside

    52 Weeks Volatility :57.5%

    Upside

    14.99%

    downward going graph

Returns

PeriodMks Instruments, Inc.Sector (Technology)Index (Russel 2000)
3 Months
14.2%
14.7%
0.0%
6 Months
13.36%
10.3%
0.0%
1 Year
21.56%
25.3%
0.0%
3 Years
-21.96%
46.8%
-19.4%

Highlights

Market Capitalization
8.7B
Book Value
$36.13
Dividend Share
0.88
Dividend Yield
0.68%
Earnings Per Share (EPS)
-26.68
PEG Ratio
0.61
Wall Street Target Price
149.75
Profit Margin
-48.27%
Operating Margin TTM
13.02%
Return On Assets TTM
3.1%
Return On Equity TTM
-51.9%
Revenue TTM
3.7B
Revenue Per Share TTM
55.27
Quarterly Revenue Growth YOY
9.3%
Gross Profit TTM
1.5B
EBITDA
882.0M
Diluted Eps TTM
-26.68
Quarterly Earnings Growth YOY
5.44
EPS Estimate Current Year
5.16
EPS Estimate Next Year
7.47
EPS Estimate Current Quarter
0.75
EPS Estimate Next Quarter
0.82

Analyst Recommendation

Buy
    76%Buy
    15%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Mks Instruments, Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
3
3
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 19.51%

Current $125.30
Target $149.75

Company Financials

FY18Y/Y Change
Revenue
2.1B
↑ 8.31%
Net Income
392.9M
↑ 15.85%
Net Profit Margin
18.93%
↑ 1.23%
FY19Y/Y Change
Revenue
1.9B
↓ 8.45%
Net Income
140.4M
↓ 64.27%
Net Profit Margin
7.39%
↓ 11.54%
FY20Y/Y Change
Revenue
2.3B
↑ 22.64%
Net Income
350.0M
↑ 149.29%
Net Profit Margin
15.02%
↑ 7.63%
FY21Y/Y Change
Revenue
2.9B
↑ 26.59%
Net Income
551.0M
↑ 57.43%
Net Profit Margin
18.68%
↑ 3.66%
FY22Y/Y Change
Revenue
3.5B
↑ 20.25%
Net Income
333.0M
↓ 39.56%
Net Profit Margin
9.39%
↓ 9.29%
FY23Y/Y Change
Revenue
3.6B
↑ 2.11%
Net Income
-1.8B
↓ 652.85%
Net Profit Margin
-50.83%
↓ 60.22%
Q4 FY22Q/Q Change
Revenue
1.1B
↑ 13.73%
Net Income
54.0M
↑ 800.0%
Net Profit Margin
4.98%
↑ 4.35%
Q1 FY23Q/Q Change
Revenue
794.0M
↓ 26.82%
Net Income
-42.0M
↓ 177.78%
Net Profit Margin
-5.29%
↓ 10.27%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 26.32%
Net Income
-1.8B
↑ 4111.9%
Net Profit Margin
-176.37%
↓ 171.08%
Q3 FY23Q/Q Change
Revenue
932.0M
↓ 7.08%
Net Income
39.0M
↓ 102.2%
Net Profit Margin
4.18%
↑ 180.55%
Q4 FY23Q/Q Change
Revenue
893.0M
↓ 4.18%
Net Income
-68.0M
↓ 274.36%
Net Profit Margin
-7.61%
↓ 11.79%
Q1 FY24Q/Q Change
Revenue
868.0M
↓ 2.8%
Net Income
15.0M
↓ 122.06%
Net Profit Margin
1.73%
↑ 9.34%
FY18Y/Y Change
Total Assets
2.6B
↑ 8.29%
Total Liabilities
741.1M
↓ 10.19%
FY19Y/Y Change
Total Assets
3.4B
↑ 30.68%
Total Liabilities
1.4B
↑ 87.97%
FY20Y/Y Change
Total Assets
3.9B
↑ 14.11%
Total Liabilities
1.5B
↑ 10.38%
FY21Y/Y Change
Total Assets
4.5B
↑ 16.46%
Total Liabilities
1.7B
↑ 7.55%
FY22Y/Y Change
Total Assets
11.5B
↑ 153.18%
Total Liabilities
7.0B
↑ 324.02%
FY23Y/Y Change
Total Assets
9.1B
↓ 20.68%
Total Liabilities
6.6B
↓ 5.22%
Q4 FY22Q/Q Change
Total Assets
11.5B
↑ 1.08%
Total Liabilities
7.0B
↓ 2.92%
Q1 FY23Q/Q Change
Total Assets
11.4B
↓ 1.12%
Total Liabilities
6.9B
↓ 1.38%
Q2 FY23Q/Q Change
Total Assets
9.2B
↓ 18.79%
Total Liabilities
6.7B
↓ 2.6%
Q3 FY23Q/Q Change
Total Assets
9.1B
↓ 0.98%
Total Liabilities
6.7B
↓ 1.05%
Q4 FY23Q/Q Change
Total Assets
9.1B
↓ 0.24%
Total Liabilities
6.6B
↓ 0.27%
Q1 FY24Q/Q Change
Total Assets
8.9B
↓ 2.05%
Total Liabilities
6.5B
↓ 2.09%
FY18Y/Y Change
Operating Cash Flow
413.8M
↑ 16.49%
Investing Cash Flow
72.8M
↑ 221.39%
Financing Cash Flow
-178.0M
↓ 35.24%
FY19Y/Y Change
Operating Cash Flow
244.5M
↓ 40.91%
Investing Cash Flow
-947.3M
↓ 1402.03%
Financing Cash Flow
476.2M
↓ 367.52%
FY20Y/Y Change
Operating Cash Flow
513.2M
↑ 109.9%
Investing Cash Flow
-202.4M
↓ 78.63%
Financing Cash Flow
-121.5M
↓ 125.51%
FY21Y/Y Change
Operating Cash Flow
639.5M
↑ 24.61%
Investing Cash Flow
-204.6M
↑ 1.09%
Financing Cash Flow
-64.9M
↓ 46.58%
FY22Y/Y Change
Operating Cash Flow
529.0M
↓ 17.28%
Investing Cash Flow
-4.6B
↑ 2124.83%
Financing Cash Flow
4.0B
↓ 6218.64%
Q4 FY22Q/Q Change
Operating Cash Flow
184.0M
↓ 7.54%
Investing Cash Flow
-52.0M
↓ 98.84%
Financing Cash Flow
-137.0M
↓ 103.31%
Q1 FY23Q/Q Change
Operating Cash Flow
37.0M
↓ 79.89%
Investing Cash Flow
-17.0M
↓ 67.31%
Financing Cash Flow
-43.0M
↓ 68.61%
Q2 FY23Q/Q Change
Operating Cash Flow
-59.0M
↓ 259.46%
Investing Cash Flow
-17.0M
↑ 0.0%
Financing Cash Flow
-35.0M
↓ 18.6%

Technicals Summary

Sell

Neutral

Buy

Mks Instruments, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mks Instruments, Inc.
Mks Instruments, Inc.
-5.05%
13.36%
21.56%
-21.96%
50.85%
Teledyne Technologies Inc
Teledyne Technologies Inc
1.65%
-10.42%
-3.67%
-9.98%
40.04%
Trimble Navigation Limited
Trimble Navigation Limited
0.41%
10.9%
6.89%
-30.62%
25.88%
Fortive Corp
Fortive Corp
3.59%
2.55%
1.68%
8.3%
14.36%
Garmin Ltd.
Garmin Ltd.
6.32%
34.22%
59.51%
13.52%
110.43%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
1.45%
-11.35%
-17.92%
-12.25%
57.15%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mks Instruments, Inc.
Mks Instruments, Inc.
39.1
NA
0.61
5.16
-0.52
0.03
0.01
36.13
Teledyne Technologies Inc
Teledyne Technologies Inc
21.26
21.26
0.98
19.38
0.1
0.04
NA
196.71
Trimble Navigation Limited
Trimble Navigation Limited
59.66
59.66
2.22
2.73
0.06
0.04
NA
17.72
Fortive Corp
Fortive Corp
30.05
30.05
1.39
3.81
0.09
0.04
0.0
29.76
Garmin Ltd.
Garmin Ltd.
24.16
24.16
5.62
5.68
0.2
0.09
0.02
37.73
Keysight Technologies, Inc.
Keysight Technologies, Inc.
30.21
30.21
3.0
5.94
0.17
0.08
NA
28.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mks Instruments, Inc.
Mks Instruments, Inc.
Buy
$8.7B
50.85%
39.1
-48.27%
Teledyne Technologies Inc
Teledyne Technologies Inc
Buy
$18.6B
40.04%
21.26
15.81%
Trimble Navigation Limited
Trimble Navigation Limited
Buy
$14.0B
25.88%
59.66
6.25%
Fortive Corp
Fortive Corp
Buy
$26.7B
14.36%
30.05
14.68%
Garmin Ltd.
Garmin Ltd.
Hold
$32.9B
110.43%
24.16
24.96%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
Buy
$24.2B
57.15%
30.21
15.71%

Insights on Mks Instruments, Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 1.00B → 868.0M (in $), with an average decrease of 4.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -68.0M → 15.0M (in $), with an average increase of 553.3% per quarter

  • Vs GRMN

    In the last 1 year, Garmin Ltd. has given 59.5% return, outperforming this stock by 37.9%

  • Vs GRMN

    In the last 3 years, Garmin Ltd. has given 13.5% return, outperforming this stock by 35.5%

Institutional Holdings

  • T. Rowe Price Associates, Inc.

    11.26%
  • Vanguard Group Inc

    10.27%
  • BlackRock Inc

    9.54%
  • FMR Inc

    5.97%
  • Victory Capital Management Inc.

    5.84%
  • Capital Research & Mgmt Co - Division 3

    5.46%

Corporate Announcements

  • Mks Instruments, Inc. Dividends March,2024

    In the quarter ending March,2024. Mks Instruments, Inc. has declared dividend of $0.22

    Read More

Company Information

mks instruments, inc. (nasdaq: mksi) 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. our primary served markets are manufacturers of capital equipment for semiconductor devices, and for other thin film applications including flat panel displays, solar cells, light emitting diodes, data storage media, and other advanced coatings. we also leverage our technology in other markets with advanced manufacturing applications including medical equipment, pharmaceutical manufacturing, energy generation, and environmental monitoring.

Organization
Mks Instruments, Inc.
Employees
10000
CEO
Dr. John T. C. Lee
Industry
Manufacturing

FAQs