Discover
MKSI
MKS Inc.
411.05
2 x 390.17
2 x 447.01
bid
ask
-
33.75
7.59%
2 @ 04:00 PM
409.00 -2.05 (0.50%)
| Ytd | 157.23% | |
| 1y | 308.11% |
406.68
day range
428.96
88.49
52 week range
447.62
| Open | 424.61 | Prev Close | 444.80 | Low | 406.68 | High | 428.96 | Mkt Cap | 27.76B |
| Vol | 1.50M | Avg Vol | 1.26M | EPS | 4.77 | P/E | 86.17 | Forward P/E | 29.44 |
| Beta | 2.00 | Short Ratio | 4.27 | Inst. Own | 104.88% | Dividend | 1.00 | Div Yield | 0.24 |
| Ex Div Date | 06-03 | Earning | 08-05 | 50-d Avg | 328.67 | 200-d Avg | 222.91 | 1yr Est | 396.17 |
| Income Statement | |||
| Total Revenue | 1.08B | ||
| Revenues (USD) | 1.08B | ||
| Cost of Revenue | 571.00M | ||
| Gross Profit | 507.00M | ||
| Operating Expenses | 358.00M | ||
| Research and Development Expense | 81.00M | ||
| Selling, General and Administrative Expense | 190.00M | ||
| Operating Income | 149.00M | ||
| Interest Expense | 45.00M | ||
| Income Tax Expense | 18.00M | ||
| Net Income | 84.00M | ||
| Net Income Common Stock | 84.00M | ||
| Net Income Common Stock (USD) | 84.00M | ||
| Consolidated Income | 84.00M | ||
| Earnings per Basic Share | 1.24 | ||
| Earnings per Basic Share (USD) | 1.24 | ||
| Earnings per Diluted Share | 1.18 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 147.00M | ||
| Earning Before Interest & Taxes (USD) | 147.00M | ||
| Weighted Average Shares | 67.40M | ||
| Weighted Average Shares Diluted | 71.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 569.00M | ||
| Cash and Equivalents (USD) | 569.00M | ||
| Trade and Non-Trade Receivables | 775.00M | ||
| Current Assets | 2.55B | ||
| Property, Plant & Equipment Net | 1.06B | ||
| Total Assets | 8.73B | ||
| Debt Current | 1.40B | ||
| Total Debt | 4.29B | ||
| Current Liabilities | 2.29B | ||
| Debt Non-Current | 2.89B | ||
| Total Liabilities | 5.92B | ||
| Accumulated Retained Earnings (Deficit) | 778.00M | ||
| Accumulated Other Comprehensive Income | -71.00M | ||
| Shareholders Equity | 2.81B | ||
| Shareholders Equity (USD) | 2.81B | ||
| Assets Non-Current | 6.18B | ||
| Total Debt (USD) | 4.29B | ||
| Goodwill and Intangible Assets | 4.63B | ||
| Inventory | 949.00M | ||
| Liabilities Non-Current | 3.63B | ||
| Trade and Non-Trade Payables | 448.00M | ||
| Tax Liabilities | 450.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.00M | ||
| Net Cash Flow from Financing | -137.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -106.00M | ||
| Capital Expenditure | -25.00M | ||
| Issuance (Purchase) of Equity Shares | -16.00M | ||
| Issuance (Repayment) of Debt Securities | -82.00M | ||
| Payment of Dividends & Other Cash Distributions | -17.00M | ||
| Net Cash Flow from Investing | -25.00M | ||
| Net Cash Flow from Operations | 53.00M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||
| Share Based Compensation | 19.00M | ||