MKS Instruments Inc MKSI Valuation Ratios and Share Stats

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MKS Instruments Inc (MKSI)
MKS Instruments Inc (MKSI) Financials

MKS Instruments Inc (MKSI)

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Closed June 29 3:00PM

Delayed by 15 minutes

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After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.014	14.661	15.628	4.656	9.565	13.06	4.153	-17.863
Return on Equity (%)	8.724	23.961	22.697	7.206	15.971	21.016	9.037	-52.94
Return on Invested Capital (%)	16.312	18.448	21.264	10.805	14.219	20.249	21.042	7.264
Operating Margin (%)	12.243	24.98	23.994	11.684	19.403	23.424	17.198	-43.401
Net Profit Margin (%)	8.091	17.7	18.934	7.39	15.026	18.694	9.388	-50.828
Book Value Per Share	4.568	11.617	17.883	7.331	14.173	19.503	-45.015	-40.387
Earnings Per Share	1.953	6.239	7.27	2.571	6.343	9.935	5	-27.528
Cash Per Share	4.26	6.14	11.923	7.593	11.021	17.411	13.649	13.084
Working Capital Per Share	14.187	17.412	22.221	20.439	25.916	30.387	27.658	27.632
Operating Profit Per Share	11.102	17.077	18.797	15.991	19.833	25.748	24.279	26.077
EBIT Per Share	2.384	8.235	8.9	3.257	7.663	11.991	6.502	-28.829
EBITDA Per Share	2.384	8.235	8.9	3.257	7.663	11.991	6.502	-28.829
Free Cash Flow Per Share	1.758	5.998	7.742	2.524	6.881	10.479	5	-31.281

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.209	4.266	5.561	4.513	4.826	4.66	2.935	3.179
Quick Ratio	2.832	2.911	3.85	2.723	3.286	3.223	1.712	1.743
Inventory Turnover (Days)	77.734	64.596	67.665	88.791	78.545	71.364	100.537	99.866
Shares Outstanding	53.67M	54.36M	54.04M	54.6M	55.2M	55.5M	66.6M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	55.7M	66.5M	66.6M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	0.756	N/A	N/A	N/A	12.212
Net Profit Margin (%)	N/A	N/A	N/A	-5.29	N/A	N/A	N/A	1.728
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.137	N/A	N/A	N/A	3.691
Quick Ratio	N/A	N/A	N/A	1.659	N/A	N/A	N/A	1.972
Inventory Turnover (Days)	N/A	N/A	N/A	486.36	N/A	N/A	N/A	408.312

Key Stats and Ratios

Market Cap	8.77B
Price to Earnings Ratio	-4.76
Price to Sales Ratio	2.42
Price to Cash Ratio	10.02
Price to Book Ratio	3.55
Dividend Yield	-

Share Statistics

Shares Outstanding	67.2M
Average Volume (1 week)	1.02M
Average Volume (1 Month)	994.66k
52 Week Change	0.00%
52 Week High	139.20
52 Week Low	63.44

More Ratios Coming Soon!

MKS Instruments

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