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MKS Instruments Inc (MKSI.OQ)

MKSI.OQ on NASDAQ Stock Exchange Global Select Market

77.30USD
16 Oct 2018
Change (% chg)

$2.21 (+2.94%)
Prev Close
$75.09
Open
$76.20
Day's High
$77.60
Day's Low
$75.75
Volume
144,106
Avg. Vol
233,646
52-wk High
$127.15
52-wk Low
$73.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 573.14 2.211
Mar '18 554.28 1.887
FY 2017 Dec '17 511.80 1.735
Sep '17 486.27 1.379
Jun '17 480.76 2.190
Mar '17 437.15 1.184
FY 2016 Dec '16 405.14 0.834
Sep '16 380.66 0.599
Jun '16 325.86 0.171
Mar '16 183.68 0.328
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 515.98 552.60 484.70 499.58
Quarter Ending Mar-19 6 544.92 623.30 496.00 473.05
Year Ending Dec-18 6 2,136.29 2,170.00 2,104.70 1,944.72
Year Ending Dec-19 6 2,308.32 2,528.00 2,201.80 1,995.20
Earnings (per share)
Quarter Ending Dec-18 7 1.82 2.13 1.38 1.55
Quarter Ending Mar-19 7 1.95 2.52 1.26 1.39
Year Ending Dec-18 7 7.94 8.25 7.37 5.98
Year Ending Dec-19 7 8.64 10.20 6.29 6.28
LT Growth Rate (%) 2 13.90 15.79 12.00 25.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.85 27.01 24.68
P/E High - Last 5 Yrs. 44.73 34.57 40.86
P/E Low - Last 5 Yrs. 15.77 16.33 14.01
Beta 1.08 0.99 0.95
Price to Sales (TTM) 3.04 4.70 47.52
Price to Book (MRQ) 3.62 3.15 2.69
Price to Tangible Book (MRQ) 11.33 5.53 4.37
Price to Cash Flow (TTM) 14.79 21.10 16.22
% Owned Institutions 99.03 0.96 1.66

Dividends

  Company industry sector
Dividend Yield 0.73 1.47 1.46
Dividend Yield - 5 Year Avg 1.74 1.62 1.55
Dividend 5 Year Growth Rate 2.53 14.16 7.31
Payout Ratio(TTM) 14.09 38.52 29.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.53 23.75 32.83
Sales (TTM) vs TTM 1 Yr. Ago 91.16 6.83 58.30
Sales - 5 Yr. Growth Rate 9.51 3.81 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,179.30 119.97 108.22
EPS (TTM) vs TTM 1 Yr. Ago 213.92 -- --
EPS - 5 Yr. Growth Rate -4.61 7.66 12.46
Capital Spending - 5 Yr. Growth Rate 4.20 9.80 8.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.47 4.16 2.10
Current Ratio (MRQ) 4.65 5.02 2.51
LT Debt to Equity (MRQ) 38.60 13.57 70.29
Total Debt to Equity (MRQ) 39.28 19.23 91.69
Interest Coverage (TTM) 36.53 46.25 64.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.60 36.99 30.71
Gross Margin - 5 Yr. Avg. 42.88 37.23 29.22
EBITD Margin (TTM) 24.27 -- --
EBITD - 5 Yr. Avg 18.29 23.80 19.20
Operating Margin (TTM) 17.14 17.84 14.82
Operating Margin - 5 Yr. Avg. 13.84 19.87 14.10
Pre-Tax Margin (TTM) 19.20 19.80 13.62
Pre-Tax Margin - 5 Yr. Avg. 13.28 20.94 11.98
Net Profit Margin (TTM) 15.47 14.73 9.72
Net Profit Margin - 5 Yr. Avg. 10.15 14.31 8.32
Effective Tax Rate (TTM) 19.42 27.21 27.30
Effective Tax Rate - 5 Yr. Avg. 23.57 29.63 29.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 365,055 47,912,528 587,498,038
Net Income/Employee (TTM) 56,468 9,126,075 49,366,145
Receivable Turnover (TTM) 6.78 4.88 5.79
Inventory Turnover (TTM) 3.18 3.63 68.33
Asset Turnover (TTM) 0.74 0.67 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.38 7.76 5.37
Return on Assets - 5 Yr. Avg. 6.54 7.48 4.40
Return on Investment (TTM) 12.66 9.59 7.47
Return on Investment - 5 Yr. Avg. 7.16 9.25 6.24
Return on Equity (TTM) 20.18 11.34 12.40
Return on Equity - 5 Yr. Avg. 7.91 10.91 10.72
  1 Year 3 Year 5 Year
Sales % 59.23 24.61 9.51
EPS (TTM) % -15.08 42.58 -4.61
Dividend % 0.74 2.04 2.53
Note: Units in Millions of US Dollars

Performance for MKS Instruments Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.64 11.65 99 96
13 Week 36.97 30.30 99 77
26 Week 39.68 29.06 99 55
52 Week 90.23 61.24 99 77
YTD 60.61 41.04 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.36%
# of Holders: 496
Total Shares Held: 51,154,282
3 Mo. Net Change: -37,734
# New Positions: 2
# Closed Positions: 11
# Increased Positions: 14
# Reduced Positions: 25
# Net Buyers: -11
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