Entegris, Inc. (ENTG)

NASDAQ: ENTG · IEX Real-Time Price · USD
140.54
-0.45 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
139.00
-1.54 (-1.10%)
After-hours: Mar 28, 2024, 7:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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