Entegris, Inc. (ENTG)
Total Valuation
Entegris has a market cap or net worth of $21.25 billion. The enterprise value is $25.44 billion.
Market Cap | 21.25B |
Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Jan 30, 2024 |
Share Statistics
Entegris has 150.40 million shares outstanding. The number of shares has increased by 5.45% in one year.
Shares Outstanding | 150.40M |
Shares Change (YoY) | +5.45% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 104.69% |
Float | 149.63M |
Valuation Ratios
The trailing PE ratio is 117.12 and the forward PE ratio is 41.54. Entegris's PEG ratio is 1.58.
PE Ratio | 117.12 |
Forward PE | 41.54 |
PS Ratio | 6.03 |
Forward PS | 6.10 |
PB Ratio | 6.23 |
P/FCF Ratio | 123.04 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 147.29.
EV / Earnings | 140.81 |
EV / Sales | 7.22 |
EV / EBITDA | 29.18 |
EV / EBIT | 52.49 |
EV / FCF | 147.29 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 1.36.
Current Ratio | 3.85 |
Quick Ratio | 1.78 |
Debt / Equity | 1.36 |
Debt / EBITDA | 5.33 |
Debt / FCF | 26.90 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 6.50% |
Revenue Per Employee | $440,491 |
Profits Per Employee | $22,584 |
Employee Count | 8,000 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | -8.41M |
Effective Tax Rate | -4.88% |
Stock Price Statistics
The stock price has increased by +84.90% in the last 52 weeks. The beta is 1.32, so Entegris's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | +84.90% |
50-Day Moving Average | 131.27 |
200-Day Moving Average | 109.49 |
Relative Strength Index (RSI) | 57.66 |
Average Volume (30 Days) | 1,434,263 |
Short Selling Information
The latest short interest is 4.33 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 4.33M |
Short Previous Month | 4.78M |
Short % of Shares Out | 2.88% |
Short % of Float | 2.89% |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Entegris had revenue of $3.52 billion and earned $180.67 million in profits. Earnings per share was $1.20.
Revenue | 3.52B |
Gross Profit | 1.50B |
Operating Income | 499.16M |
Pretax Income | 172.26M |
Net Income | 180.67M |
EBITDA | 871.79M |
EBIT | 484.63M |
Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $456.93 million in cash and $4.65 billion in debt, giving a net cash position of -$4.19 billion or -$27.85 per share.
Cash & Cash Equivalents | 456.93M |
Total Debt | 4.65B |
Net Cash | -4.19B |
Net Cash Per Share | -$27.85 |
Equity / Book Value | 3.41B |
Book Value Per Share | 22.66 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $629.56 million and capital expenditures -$456.85 million, giving a free cash flow of $172.72 million.
Operating Cash Flow | 629.56M |
Capital Expenditures | -456.85M |
Free Cash Flow | 172.72M |
FCF Per Share | $1.15 |
Margins
Gross margin is 42.50%, with operating and profit margins of 14.16% and 5.13%.
Gross Margin | 42.50% |
Operating Margin | 14.16% |
Pretax Margin | 4.89% |
Profit Margin | 5.13% |
EBITDA Margin | 24.74% |
EBIT Margin | 13.75% |
FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.28%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.33% |
Buyback Yield | -5.45% |
Shareholder Yield | -5.16% |
Earnings Yield | 0.85% |
FCF Yield | 0.81% |
Analyst Forecast
The average price target for Entegris is $136.45, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $136.45 |
Price Target Difference | -2.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Entegris has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
Altman Z-Score | 3.32 |
Piotroski F-Score | 6 |