Statistics for MKS Instruments (id:7318 MKSI)

Valuation metrics

Market cap

7.73B

Enterprise value

11.85B

Trailing P/E (ttm)

255.38

Forward P/E

14.64

PEG ratio

14.64

Price/Sales (ttm)

2.18

Price/Book (mrq)

3.23

Enterprise Value/Revenue

3.34

Enterprise Value/EBITDA

13.61

Overview

Shares outstanding

67.30M

Float

66.78M

Shares short

1.86M

% Held by insiders

0.01%

% Held by institutions

1.05%

Average volume (10 days)

829.17K

Average volume (90 days)

Price summary

52-Week low

77.25

52-Week high

147.40

52-Week change

30.82%

Beta

1.62

50-Day moving average

106.96

200-Day moving average

119.58

Dividends and splits

Forward annual dividend rate

0.88

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.88%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.75

Payout ratio

1.91

Dividend date

December 06th, 2024

Ex-dividend date

November 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.85%

Operating margin

14.96%

Operational effectiveness

Return on assets

3.47%

Return on equity

1.23%

Income statement

Revenue (ttm)

52.82

Revenue per share (ttm)

52.82

Quarterly revenue growth (yoy)

0.59

Gross profit (ttm)

1.64B

EBITDA

884.00M

Net income to common (ttm)

30.00M

Diluted EPS (ttm)

0.45

Quarterly earnings growth (yoy)

59.00%

Balance sheet

Total cash (mrq)

861.00M

Total cash per share (mrq)

12.79

Total debt (mrq)

5.06B

Total Debt/Equity (mrq)

210.97

Current ratio (mrq)

341.60%

Book value per share (mrq)

35.63

Cash flow

Cash flow statement

533.00M

Levered free cash flow (LFCF)

539.88M