MKS Inc. logo MKSI - MKS Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $186.00 DETAILS
HIGH: $250.00
LOW: $136.00
MEDIAN: $175.00
CONSENSUS: $186.00
DOWNSIDE: 8.82%

Profitability Ratios

Ratio Value
GP Margin 47.6%
EBIT Margin 14.6%
EBITDA Margin 24.3%
Operating Margin 13.9%
Pretax Margin 5.0%
Cont. Ops Margin 5.3%
Net Margin 5.3%
Bottom Line Margin 5.3%

Liquidity Ratios

Ratio Value
Current Ratio 3.19
Quick Ratio 2.04
Solvency Ratio 0.086
Cash Ratio 0.92

Valuation Ratios

Ratio Value
Price/Earnings 36.98
PEG Ratio -0.34
Forward PEG -0.34
Price/Book 3.03
Price/Sales 1.96
Price/FCF 17.14
Price/Op Cash Flow 13.31

Debt Ratios

Ratio Value
Debt/Assets 0.5565
Debt/Equity 2.0586
Debt/Capital 0.6730
Long-Term Debt/Capital 0.6590
Financial Leverage 3.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.02
Operating Cash Flow Ratio 0.681
Operating Cash Flow/Sales 14.7%
Free Cash Flow/Operating Cash Flow 77.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.23
Interest Coverage 1.4435
Short-Term Operating Cash Flow Coverage 10.56
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 4.47
Dividend + Capital Expenditure Coverage 2.98

Dividend Ratios

Ratio Value
Payout Ratio 31.0526%
Dividend Yield 0.8398%
Dividend Yield % 0.8398%
Dividend Per Share 0.8767

Per Share Ratios

Ratio Value
Revenue/Share 53.28
EPS 2.823
Debt/Share 76.1516
Cash/Share 10.61
Book Value/Share 34.50
Tangible BV/Share -36.09
Equity/Share 34.50
Operating Cash Flow/Share 7.845
Capital Expenditure/Share 1.753
FCF/Share 6.092

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.056
Earnings Before Tax/EBIT 0.361
Price/Fair Value 3.03
Debt/Market Cap 0.6459
Effective Tax Rate -5.6%
Enterprise Value Multiple 12.75