Financhill
Sell
42

MKSI Quote, Financials, Valuation and Earnings

Last price:
$81.01
Seasonality move :
5.97%
Day range:
$79.29 - $82.27
52-week range:
$76.37 - $147.40
Dividend yield:
1.12%
P/E ratio:
28.18x
P/S ratio:
1.49x
P/B ratio:
2.29x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
-37.05%
Market cap:
$5.3B
Revenue:
$3.6B
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $3B $3.5B $3.6B $3.6B
Revenue Growth (YoY) 22.65% 26.61% 20.24% 2.12% -0.99%
 
Cost of Revenues $1.3B $1.6B $2B $2B $1.9B
Gross Profit $1B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin 45.02% 46.78% 43.61% 45.33% 47.63%
 
R&D Expenses $173M $200M $241M $288M $271M
Selling, General & Admin $353M $385M $488M $675M $674M
Other Inc / (Exp) -$17M -$50M -$66M -$2B -$70M
Operating Expenses $581M $640M $875M $1.3B $1.2B
Operating Income $468M $740M $672M $384M $518M
 
Net Interest Expenses $28M $25M $173M $341M $268M
EBT. Incl. Unusual Items $423M $665M $433M -$1.9B $180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $114M $100M -$87M -$10M
Net Income to Company $350M $551M $333M -$1.8B $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $551M $333M -$1.8B $190M
 
Basic EPS (Cont. Ops) $6.36 $9.95 $5.57 -$27.54 $2.82
Diluted EPS (Cont. Ops) $6.33 $9.90 $5.56 -$27.54 $2.81
Weighted Average Basic Share $55.1M $55.4M $59.7M $66.8M $67.3M
Weighted Average Diluted Share $55.3M $55.7M $59.9M $66.8M $67.6M
 
EBITDA $551M $794M $832M -$1.1B $870M
EBIT $452M $690M $616M -$1.5B $522M
 
Revenue (Reported) $2.3B $3B $3.5B $3.6B $3.6B
Operating Income (Reported) $468M $740M $672M $384M $518M
Operating Income (Adjusted) $452M $690M $616M -$1.5B $522M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $660.2M $764M $1.1B $892M $934M
Revenue Growth (YoY) 32.12% 15.72% 42.15% -17.86% 4.71%
 
Cost of Revenues $359.1M $410M $601M $481M $493M
Gross Profit $301.1M $354M $485M $411M $441M
Gross Profit Margin 45.61% 46.34% 44.66% 46.08% 47.22%
 
R&D Expenses $45.3M $51M $73M $70M $65M
Selling, General & Admin $92.7M $96M $169M $161M $176M
Other Inc / (Exp) -$3.8M -$7M -$26M -$105M -$4M
Operating Expenses $150.4M $162M $311M $301M $302M
Operating Income $150.7M $192M $174M $110M $139M
 
Net Interest Expenses $6.4M $7M $82M $85M $55M
EBT. Incl. Unusual Items $140.5M $178M $66M -$80M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $28M $12M -$11M -$11M
Net Income to Company $115.5M $150M $54M -$69M $91M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.5M $150M $54M -$69M $91M
 
Basic EPS (Cont. Ops) $2.10 $2.71 $0.81 -$1.02 $1.34
Diluted EPS (Cont. Ops) $2.08 $2.69 $0.81 -$1.02 $1.33
Weighted Average Basic Share $55.1M $55.4M $66.6M $66.8M $67.6M
Weighted Average Diluted Share $55.3M $55.7M $66.8M $66.8M $67.9M
 
EBITDA $170M $212M $252M $125M $235M
EBIT $146.8M $184M $156M $29M $149M
 
Revenue (Reported) $660.2M $764M $1.1B $892M $934M
Operating Income (Reported) $150.7M $192M $174M $110M $139M
Operating Income (Adjusted) $146.8M $184M $156M $29M $149M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $3B $3.5B $3.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $2B $2B $1.9B
Gross Profit $1B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $173M $200M $241M $288M $271M
Selling, General & Admin $353M $384M $488M $674M $674M
Other Inc / (Exp) -$17M -$51M -$66M -$2B -$65M
Operating Expenses $581M $639M $875M $1.3B $1.2B
Operating Income $468M $740M $672M $385M $517M
 
Net Interest Expenses $28M $25M $173M $340M $271M
EBT. Incl. Unusual Items $423M $664M $433M -$1.9B $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $114M $100M -$87M -$10M
Net Income to Company $350M $551M $333M -$1.8B $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $550M $333M -$1.8B $191M
 
Basic EPS (Cont. Ops) $6.36 $9.95 $5.81 -$27.54 $2.82
Diluted EPS (Cont. Ops) $6.32 $9.90 $5.79 -$27.55 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $551M $792M $832M -$1.1B $855M
EBIT $452M $688M $616M -$1.5B $507M
 
Revenue (Reported) $2.3B $3B $3.5B $3.6B $3.6B
Operating Income (Reported) $468M $740M $672M $385M $517M
Operating Income (Adjusted) $452M $688M $616M -$1.5B $507M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $3.5B $3.6B $3.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2B $2B $1.9B --
Gross Profit $1.4B $1.5B $1.6B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $200M $241M $288M $271M --
Selling, General & Admin $384M $488M $674M $674M --
Other Inc / (Exp) -$51M -$66M -$2B -$65M --
Operating Expenses $639M $875M $1.3B $1.2B --
Operating Income $740M $672M $385M $517M --
 
Net Interest Expenses $25M $173M $340M $271M --
EBT. Incl. Unusual Items $664M $433M -$1.9B $181M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $100M -$87M -$10M --
Net Income to Company $551M $333M -$1.8B $190M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $550M $333M -$1.8B $191M --
 
Basic EPS (Cont. Ops) $9.95 $5.81 -$27.54 $2.82 --
Diluted EPS (Cont. Ops) $9.90 $5.79 -$27.55 $2.80 --
Weighted Average Basic Share $221.6M $238.9M $267.2M $269.3M --
Weighted Average Diluted Share $222.7M $239.5M $267.4M $270.4M --
 
EBITDA $792M $832M -$1.1B $855M --
EBIT $688M $616M -$1.5B $507M --
 
Revenue (Reported) $3B $3.5B $3.6B $3.6B --
Operating Income (Reported) $740M $672M $385M $517M --
Operating Income (Adjusted) $688M $616M -$1.5B $507M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $608.3M $966M $909M $875M $714M
Short Term Investments $227.7M $76M $1M -- --
Accounts Receivable, Net $392.7M $443M $720M $603M $615M
Inventory $501.4M $577M $977M $991M $893M
Prepaid Expenses -- -- -- -- --
Other Current Assets $74.3M $85M $187M $227M $252M
Total Current Assets $1.8B $2.1B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $468.7M $510M $1B $1B $1B
Long-Term Investments $6.5M -- -- -- --
Goodwill $1.1B $1.2B $4.3B $2.6B $2.5B
Other Intangibles $512.2M $576M $3.2B $2.6B $2.3B
Other Long-Term Assets $45.6M $79M $186M $240M $356M
Total Assets $3.9B $4.5B $11.5B $9.1B $8.6B
 
Accounts Payable $110.6M $168M $426M $327M $341M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $9M $93M $93M $50M
Current Portion Of Capital Lease Obligations $15.8M $18M $26M $30M $31M
Other Current Liabilities $65.6M $71M $100M $105M $94M
Total Current Liabilities $373.9M $460M $952M $848M $775M
 
Long-Term Debt $815M $808M $4.8B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $7B $6.6B $6.3B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj $300K -$11M $69M -$96M -$248M
Common Equity $2.4B $2.9B $4.5B $2.5B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.9B $4.5B $2.5B $2.3B
 
Total Liabilities and Equity $3.9B $4.5B $11.5B $9.1B $8.6B
Cash and Short Terms $836M $1B $910M $875M $714M
Total Debt $829.5M $817M $4.9B $4.8B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $608.3M $966M $909M $875M $714M
Short Term Investments $227.7M $76M $1M -- --
Accounts Receivable, Net $392.7M $443M $720M $603M $615M
Inventory $501.4M $577M $977M $991M $893M
Prepaid Expenses -- -- -- -- --
Other Current Assets $74.3M $85M $187M $227M $252M
Total Current Assets $1.8B $2.1B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $468.7M $510M $1B $1B $1B
Long-Term Investments $6.5M -- -- -- --
Goodwill $1.1B $1.2B $4.3B $2.6B $2.5B
Other Intangibles $512.2M $576M $3.2B $2.6B $2.3B
Other Long-Term Assets $45.6M $79M $186M $240M $356M
Total Assets $3.9B $4.5B $11.5B $9.1B $8.6B
 
Accounts Payable $110.6M $168M $426M $327M $341M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $9M $93M $93M $50M
Current Portion Of Capital Lease Obligations $15.8M $18M $26M $30M $31M
Other Current Liabilities $65.6M $71M $100M $105M $94M
Total Current Liabilities $373.9M $460M $952M $848M $775M
 
Long-Term Debt $815M $808M $4.8B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $7B $6.6B $6.3B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj $300K -$11M $69M -$96M -$248M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.9B $4.5B $2.5B $2.3B
 
Total Liabilities and Equity $3.9B $4.5B $11.5B $9.1B $8.6B
Cash and Short Terms $836M $1B $910M $875M $714M
Total Debt $829.5M $817M $4.9B $4.8B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350M $551M $333M -$1.8B $190M
Depreciation & Amoritzation $99M $104M $216M $397M $348M
Stock-Based Compensation $30M $37M $45M $54M $48M
Change in Accounts Receivable -$45M -$53M -$4M $114M -$36M
Change in Inventories -$52M -$92M -$236M -$76M $20M
Cash From Operations $513M $640M $529M $319M $528M
 
Capital Expenditures $85M $87M $164M $87M $118M
Cash Acquisitions -- -$268M -$4.5B -- --
Cash From Investing -$202M -$205M -$4.6B -$84M -$117M
 
Dividends Paid (Ex Special Dividend) -$44M -$47M -$52M -$59M -$59M
Special Dividend Paid
Long-Term Debt Issued $27M $1M $5.2B $216M $2.2B
Long-Term Debt Repaid -$84M -$15M -$962M -$403M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$251M -$12M -$215M
Cash From Financing -$122M -$65M $4B -$259M -$549M
 
Beginning Cash (CF) $415M $608M $966M $909M $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189M $370M -$52M -$24M -$138M
Ending Cash (CF) $608M $966M $909M $875M $714M
 
Levered Free Cash Flow $428M $553M $365M $232M $410M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $115.5M $150M $54M -$69M $91M
Depreciation & Amoritzation $23.2M $28M $96M $96M $86M
Stock-Based Compensation $7.3M $9M $14M $11M $11M
Change in Accounts Receivable -$24.1M -$2M $33M $29M -$29M
Change in Inventories -$4.9M -$30M -$48M $23M $9M
Cash From Operations $147M $195M $184M $181M $176M
 
Capital Expenditures $25.1M $24M $55M $34M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.7M $146M -$52M -$34M -$51M
 
Dividends Paid (Ex Special Dividend) -$11M -$11M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M -- $252M $215M --
Long-Term Debt Repaid -$7M -$2M -$127M -$336M -$229M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11M -$5M
Cash From Financing -$6.7M -$3M -$137M -$143M -$246M
 
Beginning Cash (CF) $493.3M $633M $884M $859M $861M
Foreign Exchange Rate Adjustment $3.7M -$5M $30M $12M -$26M
Additions / Reductions $110.6M $338M -$5M $4M -$121M
Ending Cash (CF) $608M $966M $909M $875M $714M
 
Levered Free Cash Flow $121.9M $171M $129M $147M $125M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350M $551M $333M -$1.8B $190M
Depreciation & Amoritzation $99M $104M $216M $397M $348M
Stock-Based Compensation $30M $37M $45M $54M $48M
Change in Accounts Receivable -$45M -$53M -$4M $114M -$36M
Change in Inventories -$52M -$92M -$236M -$76M $20M
Cash From Operations $513M $640M $529M $319M $528M
 
Capital Expenditures $85M $87M $164M $87M $118M
Cash Acquisitions -- -$268M -$4.5B -- --
Cash From Investing -$202M -$205M -$4.6B -$84M -$117M
 
Dividends Paid (Ex Special Dividend) -$44M -$47M -$52M -$59M -$59M
Special Dividend Paid
Long-Term Debt Issued $27M $1M $5.2B $216M $2.2B
Long-Term Debt Repaid -$84M -$15M -$962M -$403M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12M -$215M
Cash From Financing -$122M -$65M $4B -$259M -$549M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189M $370M -$52M -$24M -$138M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $428M $553M $365M $232M $410M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $551M $333M -$1.8B $190M --
Depreciation & Amoritzation $104M $216M $397M $348M --
Stock-Based Compensation $37M $45M $54M $48M --
Change in Accounts Receivable -$53M -$4M $114M -$36M --
Change in Inventories -$92M -$236M -$76M $20M --
Cash From Operations $640M $529M $319M $528M --
 
Capital Expenditures $87M $164M $87M $118M --
Cash Acquisitions -$268M -$4.5B -- -- --
Cash From Investing -$205M -$4.6B -$84M -$117M --
 
Dividends Paid (Ex Special Dividend) -$47M -$52M -$59M -$59M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $5.2B $216M $2.2B --
Long-Term Debt Repaid -$15M -$962M -$403M -$2.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12M -$215M --
Cash From Financing -$65M $4B -$259M -$549M --
 
Beginning Cash (CF) $2.7B $3.9B $3.4B $3.4B --
Foreign Exchange Rate Adjustment -$12M -$5M -$10M -$23M --
Additions / Reductions $370M -$52M -$24M -$138M --
Ending Cash (CF) $3.1B $3.9B $3.4B $3.3B --
 
Levered Free Cash Flow $553M $365M $232M $410M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Does Intel Stock Have Room to Grow?
Does Intel Stock Have Room to Grow?

Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…

Is Walmart the Largest Retailer in the World?
Is Walmart the Largest Retailer in the World?

For many years, Walmart (NYSE:WMT) has been the world’s largest…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Sell
38
TER alert for Mar 13

Teradyne [TER] is down 0.36% over the past day.

Buy
57
INOD alert for Mar 13

Innodata [INOD] is up 11.41% over the past day.

Buy
56
SMCI alert for Mar 13

Super Micro Computer [SMCI] is up 3.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock