MKSI RSI Chart
Last 7 days
-1.7%
Last 30 days
11.7%
Last 90 days
2.8%
Trailing 12 Months
43.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.7B | 0 | 0 | 0 |
2023 | 3.6B | 3.8B | 3.8B | 3.6B |
2022 | 3.0B | 3.0B | 3.2B | 3.5B |
2021 | 2.5B | 2.7B | 2.8B | 3.0B |
2020 | 2.0B | 2.0B | 2.2B | 2.3B |
2019 | 2.0B | 1.9B | 1.9B | 1.9B |
2018 | 2.0B | 2.1B | 2.1B | 2.1B |
2017 | 1.5B | 1.7B | 1.8B | 1.9B |
2016 | 783.4M | 891.3M | 1.1B | 1.3B |
2015 | 788.4M | 821.6M | 844.2M | 813.5M |
2014 | 734.1M | 761.9M | 782.2M | 780.9M |
2013 | 594.3M | 573.8M | 598.8M | 669.4M |
2012 | 781.5M | 734.4M | 681.4M | 643.5M |
2011 | 892.8M | 896.6M | 869.8M | 822.5M |
2010 | 512.6M | 657.6M | 776.9M | 853.1M |
2009 | 0 | 545.2M | 468.9M | 392.7M |
2008 | 0 | 0 | 0 | 621.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | mora elizabeth | acquired | - | - | 1,621 | - |
May 07, 2024 | colella gerard g | acquired | - | - | 1,621 | - |
May 07, 2024 | warner michelle m | acquired | - | - | 1,621 | - |
May 07, 2024 | moloney jacqueline f | acquired | - | - | 1,621 | - |
May 07, 2024 | cannone peter iii | acquired | - | - | 1,621 | - |
May 07, 2024 | donahue joseph b | acquired | - | - | 1,621 | - |
May 07, 2024 | batra raj | acquired | - | - | 1,621 | - |
Apr 01, 2024 | mora elizabeth | sold | -33,250 | 133 | -250 | - |
Mar 01, 2024 | moloney jacqueline f | sold | -30,722 | 122 | -250 | - |
Mar 01, 2024 | burke kathleen flaherty | sold | -910,738 | 122 | -7,411 | evp, gc & secretary |
Which funds bought or sold MKSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -41.16 | -3,088,580 | 9,819,660 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.55 | 1,549,980 | 8,557,490 | 0.01% |
May 16, 2024 | Tidal Investments LLC | added | 241 | 1,041,200 | 1,346,620 | 0.02% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 3,043 | 13,433 | -% |
May 16, 2024 | COMERICA BANK | added | 29.54 | 5,997,520 | 14,885,700 | 0.06% |
May 15, 2024 | Brevan Howard Capital Management LP | sold off | -100 | -590,371 | - | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.61 | 519,031 | 3,378,200 | 0.01% |
May 15, 2024 | NOMURA HOLDINGS INC | new | - | 212,933 | 212,933 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -15.45 | 10,092,000 | 118,389,000 | 0.02% |
May 15, 2024 | Harvey Partners, LLC | added | 3.68 | 5,235,940 | 20,615,000 | 2.18% |
Unveiling MKS Instruments Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MKS Instruments Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
MKS Instruments Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.7% | 868 | 893 | 932 | 1,003 | 794 | 1,086 | 954 | 765 | 742 | 764 | 742 | 750 | 694 | 660 | 590 | 544 | 536 | 500 | 463 | 474 | 464 |
Gross Profit | 1.0% | 415 | 411 | 426 | 470 | 335 | 485 | 390 | 338 | 334 | 355 | 348 | 355 | 322 | 302 | 262 | 246 | 240 | 216 | 205 | 211 | 198 |
S&GA Expenses | 5.3% | 170 | 162 | 167 | 172 | 174 | 169 | 126 | 101 | 92.00 | 97.00 | 95.00 | 97.00 | 96.00 | 93.00 | 87.00 | 86.00 | 87.00 | 83.00 | 82.00 | 83.00 | 83.00 |
R&D Expenses | 0% | 70.00 | 70.00 | 71.00 | 75.00 | 72.00 | 73.00 | 63.00 | 53.00 | 52.00 | 51.00 | 52.00 | 50.00 | 47.00 | 45.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 | 39.00 |
EBITDA Margin | 8.8% | -0.30* | -0.32* | -0.27* | -0.28* | 0.20* | 0.23* | 0.25* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.3% | 87.00 | 90.00 | 93.00 | 88.00 | 85.00 | 84.00 | 80.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 9.00 | 9.00 | 14.00 | 13.00 | 9.00 |
Income Taxes | 136.4% | 4.00 | -11.00 | -17.00 | -22.00 | -37.00 | 12.00 | 34.00 | 26.00 | 28.00 | 28.00 | 34.00 | 26.00 | 26.00 | 25.00 | 17.00 | 19.00 | 12.00 | 12.00 | 8.00 | 14.00 | 3.00 |
Earnings Before Taxes | 123.8% | 19.00 | -80.00 | 22.00 | -1,791 | -79.00 | 66.00 | 40.00 | 156 | 171 | 179 | 166 | 172 | 148 | 141 | 109 | 92.00 | 81.00 | 55.00 | 55.00 | 52.00 | 15.00 |
EBT Margin | 7.0% | -0.50* | -0.53* | -0.47* | -0.46* | 0.05* | 0.12* | 0.17* | 0.22* | 0.23* | 0.23* | 0.22* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | 121.7% | 15.00 | -69.00 | 39.00 | -1,769 | -42.00 | 54.00 | 6.00 | 130 | 143 | 151 | 132 | 146 | 122 | 116 | 92.00 | 74.00 | 69.00 | 43.00 | 47.00 | 38.00 | 13.00 |
Net Income Margin | 5.0% | -0.48* | -0.51* | -0.45* | -0.46* | 0.04* | 0.09* | 0.13* | 0.18* | 0.19* | 0.19* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -66.7% | 49.00 | 147 | 142 | -77.00 | 20.00 | 129 | 173 | 41.00 | 22.00 | 171 | 133 | 149 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 8,931 | 9,118 | 9,140 | 9,230 | 11,366 | 11,495 | 11,372 | 4,749 | 4,649 | 4,540 | 4,366 | 4,209 | 4,018 | 3,904 | 3,751 | 3,631 | 3,475 | 3,416 | 3,355 | 3,382 | 3,413 |
Current Assets | -1.3% | 2,661 | 2,696 | 2,775 | 2,728 | 2,748 | 2,794 | 2,791 | 2,349 | 2,258 | 2,147 | 1,995 | 2,122 | 1,923 | 1,804 | 1,670 | 1,570 | 1,457 | 1,434 | 1,360 | 1,370 | 1,360 |
Cash Equivalents | -3.4% | 845 | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966 | 633 | 755 | 700 | 608 | 493 | 429 | 442 | 415 | 386 | 367 | 418 |
Inventory | -2.0% | 971 | 991 | 1,009 | 1,036 | 1,058 | 977 | 961 | 689 | 636 | 577 | 550 | 527 | 515 | 501 | 494 | 490 | 474 | 462 | 463 | 479 | 476 |
Net PPE | -2.3% | 766 | 784 | 761 | 777 | 794 | 800 | 655 | 377 | 331 | 326 | 317 | 304 | 297 | 284 | 268 | 248 | 238 | 242 | 236 | 231 | 251 |
Goodwill | -1.7% | 2,511 | 2,554 | 2,540 | 2,575 | 4,327 | 4,308 | 3,851 | 1,220 | 1,227 | 1,228 | 1,226 | 168 | 1,062 | 1,066 | 1,062 | 1,058 | 1,056 | 1,059 | 1,054 | 1,059 | 1,057 |
Liabilities | -2.1% | 6,507 | 6,646 | 6,664 | 6,735 | 6,915 | 7,012 | 7,223 | 1,620 | 1,622 | 1,653 | 1,637 | 1,594 | 1,549 | 1,543 | 1,524 | 1,505 | 1,422 | 1,393 | 1,381 | 1,436 | 1,492 |
Current Liabilities | -15.0% | 721 | 848 | 838 | 835 | 876 | 952 | 1,011 | 457 | 436 | 460 | 437 | 420 | 372 | 374 | 364 | 352 | 322 | 318 | 311 | 285 | 297 |
Short Term Borrowings | -46.2% | 50.00 | 93.00 | 87.00 | 88.00 | 88.00 | 93.00 | 95.00 | 11.00 | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 | 12.00 | 11.00 | 14.00 | 12.00 | 13.00 | 11.00 | 10.00 |
Long Term Debt | -0.1% | 4,692 | 4,696 | 4,787 | 4,819 | 4,837 | 4,834 | 4,893 | 804 | 806 | 808 | 810 | 812 | 813 | 815 | 817 | 819 | 820 | 872 | 873 | 927 | 977 |
Shareholder's Equity | -1.9% | 2,424 | 2,472 | 2,476 | 2,495 | 4,451 | 4,483 | 4,149 | 3,129 | 3,027 | 2,887 | 2,728 | 2,614 | 2,469 | 2,360 | 2,227 | 2,127 | 2,053 | 2,022 | 1,974 | 1,946 | 1,921 |
Retained Earnings | 0% | 373 | 373 | 455 | 431 | 2,215 | 2,272 | 2,233 | 2,240 | 2,122 | 1,991 | 1,853 | 1,733 | 1,599 | 1,487 | 1,383 | 1,302 | 1,239 | 1,181 | 1,149 | 1,113 | 1,086 |
Additional Paid-In Capital | 0.3% | 2,201 | 2,195 | 2,180 | 2,168 | 2,154 | 2,142 | 2,124 | 923 | 909 | 907 | 893 | 884 | 878 | 873 | 862 | 859 | 852 | 864 | 856 | 850 | 844 |
Shares Outstanding | 0.3% | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 57.00 | 56.00 | 56.00 | 55.00 | 56.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 7,228 | - | - | - | 5,721 | - | - | - | 9,867 | - | - | - | 6,237 | - | - | - | 4,224 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -63.0% | 67,000 | 181,000 | 160,000 | -59,000 | 37,000 | 184,000 | 199,000 | 105,000 | 41,000 | 195,000 | 153,000 | 165,000 | 127,000 | 147,000 | 152,100 | 139,000 | 74,900 | 77,200 | 60,700 | 77,500 | 29,100 |
Share Based Compensation | 42.9% | 15,000 | 10,500 | 13,000 | 13,000 | 18,000 | 14,000 | 10,000 | 13,000 | 8,000 | 9,000 | 9,000 | 9,000 | 10,000 | 7,300 | 7,400 | 6,800 | 8,500 | 7,100 | 7,400 | 6,900 | 27,800 |
Cashflow From Investing | 47.1% | -18,000 | -34,000 | -16,000 | -17,000 | -17,000 | -52,000 | -4,499,000 | -24,000 | 23,000 | 146,000 | -251,000 | -91,000 | -9,000 | -29,700 | -72,900 | -137,400 | 38,000 | -39,500 | 28,900 | -62,500 | -874,100 |
Cashflow From Financing | 49.7% | -72,000 | -143,000 | -38,000 | -35,000 | -43,000 | -137,000 | 4,139,000 | -14,000 | -17,000 | -3,000 | -21,000 | -18,000 | -23,000 | -6,700 | -17,100 | -16,700 | -81,500 | -13,800 | -64,600 | -64,000 | 618,600 |
Dividend Payments | 0% | 15,000 | 15,000 | 15,000 | 14,000 | 15,000 | 15,000 | 13,000 | 12,000 | 12,000 | 11,000 | 13,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,900 | 5,489 | 21,723 | 10,800 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net revenues: | ||
Net revenues | $ 868 | $ 794 |
Cost of revenues: | ||
Cost of revenues | 453 | 459 |
Gross profit | 415 | 335 |
Research and development | 70 | 72 |
Selling, general and administrative | 170 | 174 |
Acquisition and integration costs | 1 | 6 |
Restructuring | 3 | 1 |
Fees and expenses related to amendments to the Term Loan Facility | 3 | 0 |
Amortization of intangible assets | 62 | 81 |
Income from operations | 106 | 1 |
Interest income | (6) | (3) |
Interest expense | 87 | 85 |
Loss on extinguishment of debt | 9 | 0 |
Other (income) expense, net | (3) | (2) |
Income (loss) before income taxes | 19 | (79) |
Provision (benefit) for income taxes | 4 | (37) |
Net income (loss) | 15 | (42) |
Other comprehensive income (loss), net of tax: | ||
Changes in value of financial instruments designated as cash flow hedges | 32 | (15) |
Foreign currency translation adjustments | (114) | 45 |
Change in net investment hedge | 20 | (15) |
Unrealized gain on investments | 7 | 0 |
Net unrecognized pension gain (loss) | 1 | (2) |
Total comprehensive loss | $ (39) | $ (29) |
Net income (loss) per share: | ||
Basic | $ 0.22 | $ (0.64) |
Diluted | $ 0.22 | $ (0.64) |
Weighted average common shares outstanding: | ||
Basic | 67.0 | 66.7 |
Diluted | 67.4 | 66.7 |
Products [Member] | ||
Net revenues: | ||
Net revenues | $ 754 | $ 712 |
Cost of revenues: | ||
Cost of revenues | 398 | 409 |
Services [Member] | ||
Net revenues: | ||
Net revenues | 114 | 82 |
Cost of revenues: | ||
Cost of revenues | $ 55 | $ 50 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 845 | $ 875 |
Short-term investments | 1 | 0 |
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at March 31, 2024 and December 31, 2023, respectively | 576 | 603 |
Inventories | 971 | 991 |
Other current assets | 268 | 227 |
Total current assets | 2,661 | 2,696 |
Property, plant and equipment, net | 766 | 784 |
Right-of-use assets, net | 227 | 225 |
Goodwill | 2,511 | 2,554 |
Intangible assets, net | 2,501 | 2,619 |
Other assets | 265 | 240 |
Total assets | 8,931 | 9,118 |
Current liabilities: | ||
Short-term debt | 50 | 93 |
Accounts payable | 290 | 327 |
Other current liabilities | 381 | 428 |
Total current liabilities | 721 | 848 |
Long-term debt, net | 4,692 | 4,696 |
Non-current deferred taxes | 622 | 640 |
Non-current accrued compensation | 148 | 151 |
Non-current lease liabilities | 210 | 205 |
Other non-current liabilities | 114 | 106 |
Total liabilities | 6,507 | 6,646 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value per share, 2 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, no par value, 200 shares authorized; 67.1 and 66.9 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in capital | 2,201 | 2,195 |
Retained earnings | 373 | 373 |
Accumulated other comprehensive loss | (150) | (96) |
Total stockholders’ equity | 2,424 | 2,472 |
Total liabilities and stockholders’ equity | $ 8,931 | $ 9,118 |
 | Dr. John T. C. Lee |
---|---|
 | mks.com |
 | Consumer Electronics |
 | 10450 |