MKSI: MKS Instruments, Inc. Stock

SIC 3823 – Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products

Valuation
Market Cap ($M) 7,911.21
Enterprise Value ($M) 11,918.21
Book Value ($M) 2,472.00
Book Value / Share 36.86
Price / Book 3.20
NCAV ($M) -3,951.00
NCAV / Share -58.92
Price / NCAV -2.00

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.41

Liquidity (mrq)
Quick Ratio 1.92
Current Ratio 2.99

Balance Sheet (mrq) ($M)
Current Assets 2,773.00
Assets 9,196.00
Liabilities 6,724.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,622.00
Operating Income 384.00
Net Income -1,841.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 319.00
Cash from Investing -84.00
Cash from Financing -259.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.31 2.95
02-12 13G/A Carlyle Group Inc. 0.00 -100.00
02-09 13G Fmr Llc 6.06
02-09 13G/A Capital International Investors 5.50 -46.27
02-07 13G/A Victory Capital Management Inc 6.71 16.92
01-24 13G/A BlackRock Inc. 9.20 12.54
01-10 13G Price T Rowe Associates Inc /md/ 12.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 65,165 612,390 10.64
2024-05-02 68,335 317,413 21.53
2024-05-01 76,088 358,050 21.25
2024-04-30 45,887 256,453 17.89

(click for more detail)

Similar Companies
HURC – Hurco Companies, Inc. ILMN – Illumina, Inc.
ITRI – Itron, Inc. MLAB – Mesa Laboratories, Inc.
NAUT – Nautilus Biotechnology, Inc.


Financial data and stock pages provided by
Fintel.io