MKSI RSI Chart
Last 7 days
-7.0%
Last 30 days
-0.7%
Last 90 days
19.1%
Trailing 12 Months
46.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 01, 2024 | mora elizabeth | sold | -33,250 | 133 | -250 | - |
Mar 01, 2024 | burke kathleen flaherty | sold | -910,738 | 122 | -7,411 | evp, gc & secretary |
Mar 01, 2024 | moloney jacqueline f | sold | -30,722 | 122 | -250 | - |
Feb 22, 2024 | bagshaw seth h | sold | -4,051,630 | 123 | -32,865 | evp, cfo & treasurer |
Feb 16, 2024 | moloney jacqueline f | sold | -237,933 | 124 | -1,917 | - |
Feb 15, 2024 | henry david philip | acquired | - | - | 8,022 | evp, operations & corp mktg |
Feb 15, 2024 | schreiner james alan | acquired | - | - | 8,656 | evp & coo, msd |
Feb 15, 2024 | lee john tseng-chung | sold (taxes) | -3,692,720 | 122 | -30,231 | president & ceo |
Feb 15, 2024 | lee john tseng-chung | acquired | - | - | 64,534 | president & ceo |
Feb 15, 2024 | taranto eric robert | sold (taxes) | -206,922 | 122 | -1,694 | evp & gm, vsd |
Which funds bought or sold MKSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | MKT Advisors LLC | unchanged | - | 159,098 | 749,895 | 0.41% |
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -40.00 | -807 | 2,793 | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 0.36 | 151,025 | 658,483 | -% |
Apr 15, 2024 | ATLAS CAPITAL ADVISORS LLC | new | - | 25,004 | 25,004 | -% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | unchanged | - | 30.00 | 133 | -% |
Apr 12, 2024 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 180,780 | 798,000 | 0.65% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 3,325 | 3,325 | -% |
Apr 12, 2024 | ARMSTRONG ADVISORY GROUP, INC | unchanged | - | - | 9,876 | -% |
Apr 11, 2024 | OPTIMUM INVESTMENT ADVISORS | added | 4.17 | 17,122 | 66,500 | 0.03% |
Apr 10, 2024 | Fulton Bank, N.A. | added | 45.74 | 180,379 | 384,370 | 0.02% |
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 | 2.6T | 385.7B | 25.91 | 6.78 | ||||
APH | 67.5B | 12.6B | 35.02 | 5.38 | ||||
FTV | 28.5B | 6.1B | 32.89 | 4.7 | ||||
GLW | 26.4B | 12.6B | 44.02 | 2.1 | ||||
FLEX | 11.9B | 29.4B | 15.78 | 0.4 | ||||
MID-CAP | ||||||||
CGNX | 6.8B | 837.5M | 60.07 | 8.12 | ||||
ARW | 6.6B | 33.1B | 7.34 | 0.2 | ||||
BMI | 4.5B | 703.6M | 48.87 | 6.43 | ||||
AVT | 4.3B | 25.6B | 6.36 | 0.17 | ||||
ESE | 2.5B | 968.8M | 27.41 | 2.63 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 19.77 | 0.58 | ||||
BHE | 1.1B | 2.8B | 16.65 | 0.38 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
CPSH | 25.0M | 26.9M | 18.22 | 0.93 | ||||
AEY | 14.9K | 56.7M | 0 | 3e-4 |
MKS Instruments Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.2% | 893 | 932 | 1,003 | 794 | 1,086 | 954 | 765 | 742 | 764 | 742 | 750 | 694 | 660 | 590 | 544 | 536 | 500 | 463 | 474 | 464 | 461 |
Gross Profit | -3.5% | 411 | 426 | 470 | 335 | 485 | 390 | 338 | 334 | 355 | 348 | 355 | 322 | 302 | 262 | 246 | 240 | 216 | 205 | 211 | 198 | 210 |
S&GA Expenses | -3.3% | 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 | 68.00 |
R&D Expenses | -1.4% | 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 | 32.00 |
EBITDA Margin | -19.6% | -0.32* | -0.27* | -0.28* | 0.20* | 0.23* | 0.25* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | 0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.2% | 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 | 4.00 |
Income Taxes | 35.3% | -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 | 20.00 |
Earnings Before Taxes | -463.6% | -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 | 91.00 |
EBT Margin | -14.0% | -0.53* | -0.47* | -0.46* | 0.05* | 0.12* | 0.17* | 0.22* | 0.23* | 0.23* | 0.22* | 0.21* | 0.20* | - | - | - | - | - | - | - | - | - |
Net Income | -276.9% | -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 | 72.00 |
Net Income Margin | -12.9% | -0.51* | -0.45* | -0.46* | 0.04* | 0.09* | 0.13* | 0.18* | 0.19* | 0.19* | 0.18* | 0.18* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 3.5% | 147 | 142 | -77.00 | 20.00 | 129 | 173 | 41.00 | 22.00 | 171 | 133 | 149 | 100 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 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 | 2,614 |
Current Assets | -2.8% | 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 | 1,464 |
Cash Equivalents | 1.9% | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966 | 633 | 755 | 700 | 608 | 493 | 429 | 442 | 415 | 386 | 367 | 418 | 644 |
Inventory | -1.8% | 991 | 1,009 | 1,036 | 1,058 | 977 | 961 | 689 | 636 | 577 | 550 | 527 | 515 | 501 | 494 | 490 | 474 | 462 | 463 | 479 | 476 | 385 |
Net PPE | 3.0% | 784 | 761 | 777 | 794 | 800 | 655 | 377 | 331 | 326 | 317 | 304 | 297 | 284 | 268 | 248 | 238 | 242 | 236 | 231 | 251 | 194 |
Goodwill | 0.6% | 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 | 587 |
Liabilities | -0.3% | 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 | 741 |
Current Liabilities | 1.2% | 848 | 838 | 835 | 876 | 952 | 1,011 | 457 | 436 | 460 | 437 | 420 | 372 | 374 | 364 | 352 | 322 | 318 | 311 | 285 | 297 | 263 |
Short Term Borrowings | 6.9% | 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 | 4.00 |
Long Term Debt | -1.9% | 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 | 344 |
Shareholder's Equity | -0.2% | 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 | 1,873 |
Retained Earnings | -18.0% | 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 | 1,085 |
Additional Paid-In Capital | 0.7% | 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 | 794 |
Shares Outstanding | 0% | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 57.00 | 56.00 | 56.00 | 55.00 | 56.00 | 55.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 7,228 | - | - | - | 5,721 | - | - | - | 9,867 | - | - | - | 6,237 | - | - | - | 4,224 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 13.1% | 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 | 135,477 |
Share Based Compensation | -19.2% | 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 | 5,295 |
Cashflow From Investing | -112.5% | -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 | 120,152 |
Cashflow From Financing | -276.3% | -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 | -10,508 |
Dividend Payments | 0% | 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 | 42,405 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net revenues: | |||
Net revenues | $ 3,622 | $ 3,547 | $ 2,950 |
Cost of revenues: | |||
Cost of revenues | 1,980 | 2,000 | 1,570 |
Gross profit | 1,642 | 1,547 | 1,380 |
Research and development | 288 | 241 | 200 |
Selling, general and administrative | 675 | 488 | 385 |
Acquisition and integration costs | 16 | 52 | 30 |
Restructuring | 20 | 10 | 11 |
Fees and expenses related to repricing of Term Loan Facility | 2 | 0 | 0 |
Amortization of intangible assets | 295 | 146 | 55 |
Goodwill and intangible asset impairments | 1,902 | 0 | 0 |
Gain on sale of long-lived assets | (2) | (7) | 0 |
(Loss) income from operations | (1,554) | 617 | 699 |
Interest income | (17) | (4) | 0 |
Interest expense | 356 | 177 | 25 |
Loss on extinguishment of debt | 8 | 0 | 0 |
Other expense, net | 27 | 11 | 9 |
(Loss) income before income taxes | (1,928) | 433 | 665 |
(Benefit) provision for income taxes | (87) | 100 | 114 |
Net (loss) income | (1,841) | 333 | 551 |
Other comprehensive (loss) income, net of tax: | |||
Changes in value of financial instruments designated as cash flow hedges | (24) | 50 | 20 |
Foreign currency translation adjustments | (83) | 18 | (31) |
Change in net investment hedge | (25) | 0 | 0 |
Unrecognized pension (loss) gain | (9) | 12 | 0 |
Unrealized loss on investments | (23) | 0 | 0 |
Total comprehensive (loss) income | $ (2,005) | $ 413 | $ 540 |
Net (loss) income per share: | |||
Basic | $ (27.54) | $ 5.57 | $ 9.95 |
Diluted | $ (27.54) | $ 5.56 | $ 9.9 |
Weighted average common shares outstanding: | |||
Basic | 66.8 | 59.7 | 55.4 |
Diluted | 66.8 | 59.9 | 55.7 |
Products [Member] | |||
Net revenues: | |||
Net revenues | $ 3,200 | $ 3,119 | $ 2,579 |
Cost of revenues: | |||
Cost of revenues | 1,748 | 1,774 | 1,371 |
Services [Member] | |||
Net revenues: | |||
Net revenues | 422 | 428 | 371 |
Cost of revenues: | |||
Cost of revenues | $ 232 | $ 226 | $ 199 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 875 | $ 909 |
Short-term investments | 0 | 1 |
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $11 at December 31, 2023 and 2022, respectively | 603 | 720 |
Inventories | 991 | 977 |
Other current assets | 227 | 187 |
Total current assets | 2,696 | 2,794 |
Property, plant and equipment, net | 784 | 800 |
Right-of-use assets | 225 | 234 |
Goodwill | 2,554 | 4,308 |
Intangible assets, net | 2,619 | 3,173 |
Other assets | 240 | 186 |
Total assets | 9,118 | 11,495 |
Current liabilities: | ||
Short-term debt | 93 | 93 |
Accounts payable | 327 | 426 |
Other current liabilities | 428 | 433 |
Total current liabilities | 848 | 952 |
Long-term debt, net | 4,696 | 4,834 |
Non-current deferred taxes | 640 | 783 |
Non-current accrued compensation | 151 | 138 |
Non-current lease liability | 205 | 215 |
Other non-current liabilities | 106 | 90 |
Total liabilities | 6,646 | 7,012 |
Commitments and contingencies (Note 24) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 2 shares authorized; none issued and outstanding | ||
Common stock, no par value, 200 shares authorized; 66.9 and 66.6 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0 |
Additional paid-in capital | 2,195 | 2,142 |
Retained earnings | 373 | 2,272 |
Accumulated other comprehensive (loss) income | (96) | 69 |
Total stockholders’ equity | 2,472 | 4,483 |
Total liabilities and stockholders' equity | $ 9,118 | $ 11,495 |
 | Dr. John T. C. Lee |
---|---|
 | mks.com |
 | Consumer Electronics |
 | 10450 |