Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
MKSI Quote, Financials, Valuation and Earnings
Last price:
$104.38
Seasonality move
:
12.26%
Day range:
$101.25 - $105.62
52-week range:
$95.71 - $147.40
Dividend yield:
0.85%
P/E ratio:
230.07x
P/S ratio:
1.97x
P/B ratio:
2.91x
Volume:
1.7M
Avg. volume:
798.1K
1-year change:
8.96%
Market cap:
$7B
Revenue:
$3.6B
EPS (TTM):
$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -8.45% | 22.65% | 26.61% | 20.24% | 2.12% | |
| Cost of Revenues | $1.1B | $1.3B | $1.6B | $2B | $2B | |
| Gross Profit | $830.4M | $1B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 43.71% | 45.02% | 46.78% | 43.61% | 45.33% | |
| R&D Expenses | $164.1M | $173M | $200M | $241M | $288M | |
| Selling, General & Admin | $330.3M | $353M | $385M | $488M | $675M | |
| Other Inc / (Exp) | -$45.5M | -$17M | -$50M | -$66M | -$2B | |
| Operating Expenses | $561.8M | $581M | $640M | $875M | $1.3B | |
| Operating Income | $268.6M | $468M | $740M | $672M | $384M | |
| Net Interest Expenses | $45.3M | $28M | $25M | $173M | $341M | |
| EBT. Incl. Unusual Items | $177.8M | $423M | $665M | $433M | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $73M | $114M | $100M | -$87M | |
| Net Income to Company | $140.4M | $350M | $551M | $333M | -$1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.4M | $350M | $551M | $333M | -$1.8B | |
| Basic EPS (Cont. Ops) | $2.57 | $6.36 | $9.95 | $5.57 | -$27.54 | |
| Diluted EPS (Cont. Ops) | $2.55 | $6.33 | $9.90 | $5.56 | -$27.54 | |
| Weighted Average Basic Share | $54.7M | $55.1M | $55.4M | $59.7M | $66.8M | |
| Weighted Average Diluted Share | $55.1M | $55.3M | $55.7M | $59.9M | $66.8M | |
| EBITDA | $331.9M | $551M | $794M | $826M | -$1.2B | |
| EBIT | $221.9M | $452M | $690M | $610M | -$1.6B | |
| Revenue (Reported) | $1.9B | $2.3B | $3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $268.6M | $468M | $740M | $672M | $384M | |
| Operating Income (Adjusted) | $221.9M | $452M | $690M | $610M | -$1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.8M | $742M | $954M | $932M | $896M | |
| Revenue Growth (YoY) | 27.52% | 25.81% | 28.57% | -2.31% | -3.86% | |
| Cost of Revenues | $327.8M | $394M | $564M | $506M | $464M | |
| Gross Profit | $262M | $348M | $390M | $426M | $432M | |
| Gross Profit Margin | 44.42% | 46.9% | 40.88% | 45.71% | 48.21% | |
| R&D Expenses | $42.5M | $52M | $63M | $71M | $70M | |
| Selling, General & Admin | $87M | $95M | $126M | $167M | $167M | |
| Other Inc / (Exp) | -$4.7M | -$14M | -$35M | -$9M | -$16M | |
| Operating Expenses | $142M | $162M | $236M | $306M | $298M | |
| Operating Income | $120M | $186M | $154M | $120M | $134M | |
| Net Interest Expenses | $6.5M | $6M | $79M | $89M | $58M | |
| EBT. Incl. Unusual Items | $108.8M | $166M | $40M | $22M | $60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $34M | $34M | -$17M | -$2M | |
| Net Income to Company | $91.7M | $132M | $6M | $40M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.7M | $132M | $6M | $39M | $62M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.39 | $0.09 | $0.59 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.38 | $0.09 | $0.58 | $0.92 | |
| Weighted Average Basic Share | $55.2M | $55.5M | $61M | $66.9M | $67.4M | |
| Weighted Average Diluted Share | $55.4M | $55.7M | $61.1M | $67.1M | $67.6M | |
| EBITDA | $138.7M | $199M | $184M | $225M | $225M | |
| EBIT | $115.4M | $172M | $120M | $132M | $138M | |
| Revenue (Reported) | $589.8M | $742M | $954M | $932M | $896M | |
| Operating Income (Reported) | $120M | $186M | $154M | $120M | $134M | |
| Operating Income (Adjusted) | $115.4M | $172M | $120M | $132M | $138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.2B | $3.8B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $2.1B | $1.9B | |
| Gross Profit | $964.2M | $1.3B | $1.4B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.5M | $194.3M | $219M | $291M | $276M | |
| Selling, General & Admin | $342.8M | $380.7M | $415M | $682M | $659M | |
| Other Inc / (Exp) | -$25.1M | -$47.8M | -$47M | -$1.9B | -$166M | |
| Operating Expenses | $572M | $627.4M | $726M | $1.3B | $1.2B | |
| Operating Income | $392.2M | $698.7M | $690M | $449M | $488M | |
| Net Interest Expenses | $29.4M | $24.4M | $98M | $337M | $301M | |
| EBT. Incl. Unusual Items | $337.7M | $626.5M | $545M | -$1.8B | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $111M | $116M | -$64M | -$10M | |
| Net Income to Company | $277.3M | $516.5M | $429M | -$1.7B | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.3M | $515.5M | $429M | -$1.7B | $31M | |
| Basic EPS (Cont. Ops) | $5.04 | $9.34 | $7.71 | -$25.71 | $0.46 | |
| Diluted EPS (Cont. Ops) | $5.01 | $9.29 | $7.67 | -$25.72 | $0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $475.1M | $750M | $792M | -$1B | $679M | |
| EBIT | $369.2M | $650.8M | $644M | -$1.4B | $321M | |
| Revenue (Reported) | $2.2B | $2.8B | $3.2B | $3.8B | $3.5B | |
| Operating Income (Reported) | $392.2M | $698.7M | $690M | $449M | $488M | |
| Operating Income (Adjusted) | $369.2M | $650.8M | $644M | -$1.4B | $321M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.5B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $921.9M | $1.2B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | $747.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.7M | $149M | $168M | $218M | $206M | |
| Selling, General & Admin | $260.3M | $288M | $319M | $513M | $498M | |
| Other Inc / (Exp) | -$13.2M | -$44M | -$40M | -$1.9B | -$61M | |
| Operating Expenses | $430.6M | $477M | $564M | $956M | $888M | |
| Operating Income | $317.3M | $548M | $498M | $275M | $378M | |
| Net Interest Expenses | $21.6M | $18M | $91M | $255M | $216M | |
| EBT. Incl. Unusual Items | $282.5M | $486M | $367M | -$1.8B | $101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $86M | $88M | -$76M | $1M | |
| Net Income to Company | $234.5M | $401M | $279M | -$1.8B | $99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.5M | $400M | $279M | -$1.8B | $100M | |
| Basic EPS (Cont. Ops) | $4.26 | $7.24 | $5.00 | -$26.52 | $1.48 | |
| Diluted EPS (Cont. Ops) | $4.24 | $7.21 | $4.98 | -$26.53 | $1.47 | |
| Weighted Average Basic Share | $165.2M | $166.2M | $172.3M | $200.4M | $201.7M | |
| Weighted Average Diluted Share | $165.9M | $167M | $172.7M | $200.6M | $202.5M | |
| EBITDA | $381M | $580M | $580M | -$1.2B | $620M | |
| EBIT | $305.2M | $504M | $460M | -$1.5B | $358M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.5B | $2.7B | $2.7B | |
| Operating Income (Reported) | $317.3M | $548M | $498M | $275M | $378M | |
| Operating Income (Adjusted) | $305.2M | $504M | $460M | -$1.5B | $358M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.6M | $608.3M | $966M | $909M | $875M | |
| Short Term Investments | $109.4M | $227.7M | $76M | $1M | -- | |
| Accounts Receivable, Net | $341.1M | $392.7M | $443M | $720M | $603M | |
| Inventory | $462.1M | $501.4M | $577M | $977M | $991M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.3M | $74.3M | $85M | $187M | $227M | |
| Total Current Assets | $1.4B | $1.8B | $2.1B | $2.8B | $2.7B | |
| Property Plant And Equipment | $306.4M | $468.7M | $510M | $1B | $1B | |
| Long-Term Investments | $5.8M | $6.5M | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.2B | $4.3B | $2.6B | |
| Other Intangibles | $564.6M | $512.2M | $576M | $3.2B | $2.6B | |
| Other Long-Term Assets | $47.5M | $45.6M | $79M | $186M | $240M | |
| Total Assets | $3.4B | $3.9B | $4.5B | $11.5B | $9.1B | |
| Accounts Payable | $88.4M | $110.6M | $168M | $426M | $327M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9M | $9M | $9M | $93M | $93M | |
| Current Portion Of Capital Lease Obligations | $20.6M | $15.8M | $18M | $26M | $30M | |
| Other Current Liabilities | $58.8M | $65.6M | $71M | $100M | $105M | |
| Total Current Liabilities | $317.7M | $373.9M | $460M | $952M | $848M | |
| Long-Term Debt | $871.7M | $815M | $808M | $4.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.7B | $7B | $6.6B | |
| Common Stock | $100K | $100K | -- | -- | -- | |
| Other Common Equity Adj | -$22.3M | $300K | -$11M | $69M | -$96M | |
| Common Equity | $2B | $2.4B | $2.9B | $4.5B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.4B | $2.9B | $4.5B | $2.5B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $4.5B | $11.5B | $9.1B | |
| Cash and Short Terms | $524M | $836M | $1B | $910M | $875M | |
| Total Debt | $883.8M | $829.5M | $817M | $4.9B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.3M | $633.3M | $884M | $859M | $861M | |
| Short Term Investments | $222.4M | $246.3M | $1M | $1M | -- | |
| Accounts Receivable, Net | $363.9M | $443.4M | $730M | $618M | $609M | |
| Inventory | $494.2M | $550.4M | $961M | $1B | $940M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.9M | $121.5M | $215M | $288M | $258M | |
| Total Current Assets | $1.7B | $2B | $2.8B | $2.8B | $2.7B | |
| Property Plant And Equipment | $448M | $501.3M | $890M | $988M | $1B | |
| Long-Term Investments | $6.3M | $6.4M | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $3.9B | $2.5B | $2.6B | |
| Other Intangibles | $523.3M | $589.5M | $3.7B | $2.6B | $2.4B | |
| Other Long-Term Assets | $41.5M | $47.6M | $187M | $223M | $328M | |
| Total Assets | $3.8B | $4.4B | $11.4B | $9.1B | $9B | |
| Accounts Payable | $113.4M | $150.8M | $410M | $309M | $306M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9M | -- | $92M | $87M | $50M | |
| Current Portion Of Capital Lease Obligations | $16.8M | $17.3M | $27M | $28M | $35M | |
| Other Current Liabilities | $77.5M | $87M | $192M | $125M | $113M | |
| Total Current Liabilities | $364.3M | $437.1M | $1B | $838M | $781M | |
| Long-Term Debt | $816.8M | $809.7M | $4.9B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $7.2B | $6.7B | $6.6B | |
| Common Stock | $100K | $100K | -- | -- | -- | |
| Other Common Equity Adj | -$17.6M | -$17.3M | -$208M | -$159M | -$83M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.7B | $4.1B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $11.4B | $9.1B | $9B | |
| Cash and Short Terms | $715.7M | $879.6M | $885M | $860M | $861M | |
| Total Debt | $828.8M | $818.7M | $5B | $4.9B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.4M | $350M | $551M | $333M | -$1.8B | |
| Depreciation & Amoritzation | $110M | $99M | $104M | $216M | $397M | |
| Stock-Based Compensation | $49.2M | $30M | $37M | $45M | $54M | |
| Change in Accounts Receivable | -$100K | -$45M | -$53M | -$4M | $114M | |
| Change in Inventories | -$29.3M | -$52M | -$92M | -$236M | -$76M | |
| Cash From Operations | $244.5M | $513M | $640M | $529M | $319M | |
| Capital Expenditures | $63.9M | $85M | $87M | $164M | $87M | |
| Cash Acquisitions | -$988.6M | -- | -$268M | -$4.5B | -- | |
| Cash From Investing | -$947.2M | -$202M | -$205M | -$4.6B | -$84M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$44M | -$47M | -$52M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $642.2M | $27M | $1M | $5.2B | $216M | |
| Long-Term Debt Repaid | -$111.5M | -$84M | -$15M | -$962M | -$403M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$251M | -$12M | |
| Cash From Financing | $476.2M | -$122M | -$65M | $4B | -$259M | |
| Beginning Cash (CF) | $644.3M | $415M | $608M | $966M | $909M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.5M | $189M | $370M | -$52M | -$24M | |
| Ending Cash (CF) | $414.6M | $608M | $966M | $909M | $875M | |
| Levered Free Cash Flow | $180.6M | $428M | $553M | $365M | $232M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $132M | $6M | $40M | $62M | |
| Depreciation & Amoritzation | $23.3M | $27M | $64M | $93M | $87M | |
| Stock-Based Compensation | $7.4M | $9M | $10M | $12M | $11M | |
| Change in Accounts Receivable | $20.4M | -$8M | $16M | $5M | $4M | |
| Change in Inventories | -$5.6M | -$24M | -$55M | -$5M | -$2M | |
| Cash From Operations | $152.1M | $153M | $199M | $160M | $163M | |
| Capital Expenditures | $29M | $20M | $26M | $18M | $22M | |
| Cash Acquisitions | -- | -$268M | -$4.5B | -- | -- | |
| Cash From Investing | -$72.9M | -$251M | -$4.5B | -$16M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$13M | -$13M | -$15M | -$14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | -- | $5B | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$2M | -$827M | -$22M | -$123M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$6M | |
| Cash From Financing | -$17.1M | -$21M | $4.1B | -$38M | -$144M | |
| Beginning Cash (CF) | $428.9M | $755M | $1.1B | $757M | $850M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$3M | -$20M | -$4M | $14M | |
| Additions / Reductions | $62.1M | -$119M | -$161M | $106M | -$3M | |
| Ending Cash (CF) | $493.3M | $633M | $884M | $859M | $861M | |
| Levered Free Cash Flow | $123.1M | $133M | $173M | $142M | $141M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.3M | $516.5M | $429M | -$1.7B | $30M | |
| Depreciation & Amoritzation | $105.9M | $99.2M | $148M | $397M | $358M | |
| Stock-Based Compensation | $29.8M | $35.3M | $40M | $57M | $48M | |
| Change in Accounts Receivable | -$30.3M | -$75.1M | -$39M | $118M | $22M | |
| Change in Inventories | -$50.6M | -$66.9M | -$218M | -$147M | $34M | |
| Cash From Operations | $443.2M | $592M | $540M | $322M | $533M | |
| Capital Expenditures | $79.1M | $88.1M | $133M | $108M | $101M | |
| Cash Acquisitions | -- | -$268M | -$4.5B | -- | -- | |
| Cash From Investing | -$211.8M | -$380.7M | -$4.4B | -$102M | -$100M | |
| Dividends Paid (Ex Special Dividend) | -$43.9M | -$47M | -$48M | -$59M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.1M | $7.9M | $5B | $253M | $2.4B | |
| Long-Term Debt Repaid | -$80.7M | -$20M | -$837M | -$194M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$221M | |
| Cash From Financing | -$129.1M | -$68.7M | $4.1B | -$253M | -$446M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.3M | $142.6M | $291M | -$33M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364.1M | $503.9M | $407M | $214M | $432M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.5M | $401M | $279M | -$1.8B | $99M | |
| Depreciation & Amoritzation | $75.8M | $76M | $120M | $301M | $262M | |
| Stock-Based Compensation | $22.7M | $28M | $31M | $43M | $37M | |
| Change in Accounts Receivable | -$20.9M | -$51M | -$37M | $85M | -$7M | |
| Change in Inventories | -$47.1M | -$62M | -$188M | -$99M | $11M | |
| Cash From Operations | $366M | $445M | $345M | $138M | $352M | |
| Capital Expenditures | $59.9M | $63M | $109M | $53M | $67M | |
| Cash Acquisitions | -- | -$268M | -$4.5B | -- | -- | |
| Cash From Investing | -$172.3M | -$351M | -$4.5B | -$50M | -$66M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$36M | -$37M | -$44M | -$44M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.1M | $1M | $5B | $1M | $2.2B | |
| Long-Term Debt Repaid | -$77M | -$13M | -$835M | -$67M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$210M | |
| Cash From Financing | -$115.3M | -$62M | $4.1B | -$116M | -$303M | |
| Beginning Cash (CF) | $1.3B | $2.1B | $3B | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | $300K | -$7M | -$35M | -$22M | $3M | |
| Additions / Reductions | $78.4M | $32M | -$47M | -$28M | -$17M | |
| Ending Cash (CF) | $1.4B | $2.1B | $3B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $306.1M | $382M | $236M | $85M | $285M | |
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Financial Ratios
MKSI
Sector
P/E ratio
230.07x
25.31x
PEG ratio
--
0.06x
P/B ratio
2.91x
2.37x
Price / LTM sales
1.97x
1.88x
Growth Metrics
MKSI
Sector
Revenue growth
-3.86%
4.2%
Earnings growth
58.62%
9.52%
Revenue (5-year growth)
11.79%
6.47%
Earnings forecast
$1.45
$0.12
Profitability
MKSI
Sector
Profitability FY 2023
$1.6B
$100.9M
Return on invested capital
0.43%
1.74%
Return on assets
0.34%
0.52%
Return on equity
1.29%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MKSI
Sector
Total cash
$861M
$58.4M
Short term investments
--
$27.5M
Total assets
$9.1B
$285.5M
Long term debt
$4.8B
$4.7M
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