Discover
MKSI
MKS Inc.
291.97
1 x 291.47
1 x 292.00
bid
ask
-
0.38
0.13%
12:37 PM
timesize
| Ytd | 82.71% | |
| 1y | 197.41% |
291.48
day range
300.28
97.30
52 week range
447.62
| Open | 299.46 | Prev Close | 292.35 | Low | 291.48 | High | 300.28 | Mkt Cap | 19.72B |
| Vol | 251.46K | Avg Vol | 1.40M | EPS | 10.00 | P/E | 29.20 | Forward P/E | 17.42 |
| Beta | 1.98 | Short Ratio | 3.34 | Inst. Own | 104.70% | Dividend | 1.00 | Div Yield | 0.34 |
| Ex Div Date | 08-25 | Earning | 08-05 | 50-d Avg | 344.67 | 200-d Avg | 249.70 | 1yr Est | 413.62 |
| Income Statement | |||
| Total Revenue | 1.25B | ||
| Revenues (USD) | 1.25B | ||
| Cost of Revenue | 653.00M | ||
| Gross Profit | 595.00M | ||
| Operating Expenses | 344.00M | ||
| Research and Development Expense | 76.00M | ||
| Selling, General and Administrative Expense | 200.00M | ||
| Operating Income | 251.00M | ||
| Interest Expense | 38.00M | ||
| Income Tax Expense | 38.00M | ||
| Net Income | 175.00M | ||
| Net Income Common Stock | 175.00M | ||
| Net Income Common Stock (USD) | 175.00M | ||
| Consolidated Income | 175.00M | ||
| Earnings per Basic Share | 2.59 | ||
| Earnings per Basic Share (USD) | 2.59 | ||
| Earnings per Diluted Share | 2.41 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 251.00M | ||
| Earning Before Interest & Taxes (USD) | 251.00M | ||
| Weighted Average Shares | 67.60M | ||
| Weighted Average Shares Diluted | 72.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 611.00M | ||
| Cash and Equivalents (USD) | 611.00M | ||
| Trade and Non-Trade Receivables | 830.00M | ||
| Current Assets | 2.77B | ||
| Property, Plant & Equipment Net | 1.06B | ||
| Total Assets | 8.94B | ||
| Debt Current | 1.40B | ||
| Total Debt | 4.19B | ||
| Current Liabilities | 2.42B | ||
| Debt Non-Current | 2.79B | ||
| Total Liabilities | 5.95B | ||
| Accumulated Retained Earnings (Deficit) | 936.00M | ||
| Accumulated Other Comprehensive Income | -41.00M | ||
| Shareholders Equity | 2.99B | ||
| Shareholders Equity (USD) | 2.99B | ||
| Assets Non-Current | 6.17B | ||
| Total Debt (USD) | 4.19B | ||
| Goodwill and Intangible Assets | 4.60B | ||
| Inventory | 1.03B | ||
| Liabilities Non-Current | 3.53B | ||
| Trade and Non-Trade Payables | 534.00M | ||
| Tax Liabilities | 438.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.00M | ||
| Net Cash Flow from Financing | -148.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.00M | ||
| Capital Expenditure | -54.00M | ||
| Issuance (Purchase) of Equity Shares | -26.00M | ||
| Issuance (Repayment) of Debt Securities | -104.00M | ||
| Payment of Dividends & Other Cash Distributions | -17.00M | ||
| Net Cash Flow from Investing | -55.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | 243.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 15.00M | ||