MKSI - MKS Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$186.00
DETAILS
HIGH:
$250.00
LOW:
$136.00
MEDIAN:
$175.00
CONSENSUS:
$186.00
DOWNSIDE:
8.82%
Market Cap:
13.70B
Volume:
1,611,991
Avg Volume:
930,111
52 Week Range:
54.84-211.08
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
1.92
Last Dividend:
$0.88
Exchange:
NASDAQ
Country:
US
Employees:
10,200
IPO Date:
1999-03-30
EPS (TTM):
2.82
P/E Ratio:
36.98
Revenue (TTM):
3.59B
Total Assets:
8.59B
Total Debt:
4.78B
Cash & Equiv:
714.00M
Rev Growth (5Y):
13.5%
EPS Growth (5Y):
1.9%
FCF Growth (5Y):
17.8%
ROCE:
6.7%
Debt/Equity:
2.06
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 3.62B | 3.55B | 2.95B | 2.33B | 1.90B | 2.08B | 1.92B | 1.30B | 813.52M | 780.87M | 669.42M |
| Net Income | 190.00M | (1.84B) | 333.00M | 551.00M | 350.00M | 140.40M | 392.90M | 339.13M | 104.81M | 122.30M | 115.78M | 35.78M |
| EPS | 2.82 | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.30 | 2.17 | 0.67 |
| Total Assets | 8.59B | 9.12B | 11.49B | 4.54B | 3.90B | 3.42B | 2.61B | 2.41B | 2.21B | 1.27B | 1.22B | 1.21B |
| Total Debt | 4.78B | 5.02B | 5.17B | 1.03B | 1.03B | 949.20M | 347.83M | 392.96M | 612.22M | N/A | N/A | N/A |
| Cash & Equivalents | 714.00M | 875.00M | 909.00M | 966.00M | 608.30M | 414.60M | 644.35M | 333.89M | 228.62M | 227.57M | 305.44M | 288.90M |
| Operating Cash Flow | 528.00M | 319.00M | 529.00M | 639.50M | 513.00M | 244.50M | 413.78M | 355.22M | 180.10M | 138.29M | 101.91M | 76.09M |
| Free Cash Flow | 410.00M | 232.00M | 365.00M | 552.80M | 428.00M | 180.60M | 350.84M | 323.94M | 160.97M | 125.88M | 88.73M | 63.68M |
| FCF per Share | 6.09 | 3.47 | 6.11 | 9.98 | 7.77 | 3.30 | 6.45 | 5.98 | 3.01 | 2.36 | 1.67 | 1.20 |
| Book Value | 2.32B | 2.47B | 4.48B | 2.89B | 2.36B | 2.02B | 1.87B | 1.59B | 1.24B | 1.16B | 1.08B | 1.02B |
| Cash & ST Investments | 714.00M | 875.00M | 910.00M | 1.04B | 836.00M | 524.00M | 718.17M | 543.32M | 418.09M | 658.24M | 435.03M | 589.62M |
| ROC Equity | 0.08 | -0.74 | 0.07 | 0.19 | 0.15 | 0.07 | 0.21 | 0.21 | 0.08 | 0.11 | 0.11 | 0.04 |