Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $11.85 billion. The enterprise value is $15.56 billion.
| Market Cap | 11.85B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Entegris has 151.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 151.40M |
| Shares Outstanding | 151.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 114.45% |
| Float | 150.85M |
Valuation Ratios
The trailing PE ratio is 38.36 and the forward PE ratio is 25.90.
| PE Ratio | 38.36 |
| Forward PE | 25.90 |
| PS Ratio | 3.65 |
| Forward PS | 3.37 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.22 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 58.07.
| EV / Earnings | 50.12 |
| EV / Sales | 4.80 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 28.69 |
| EV / FCF | 58.07 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.26 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 15.14 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | $405,426 |
| Profits Per Employee | $38,798 |
| Employee Count | 8,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Entegris has paid $33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.24, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 75.05 |
| 200-Day Moving Average | 96.76 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 3,783,071 |
Short Selling Information
The latest short interest is 12.81 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 12.81M |
| Short Previous Month | 11.89M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Entegris had revenue of $3.24 billion and earned $310.39 million in profits. Earnings per share was $2.04.
| Revenue | 3.24B |
| Gross Profit | 1.49B |
| Operating Income | 542.26M |
| Pretax Income | 180.91M |
| Net Income | 310.39M |
| EBITDA | 921.00M |
| EBIT | 542.26M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $345.60 million in cash and $4.06 billion in debt, giving a net cash position of -$3.71 billion or -$24.50 per share.
| Cash & Cash Equivalents | 345.60M |
| Total Debt | 4.06B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$24.50 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 24.78 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $624.92 million and capital expenditures -$357.01 million, giving a free cash flow of $267.92 million.
| Operating Cash Flow | 624.92M |
| Capital Expenditures | -357.01M |
| Free Cash Flow | 267.92M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 45.98%, with operating and profit margins of 16.72% and 9.57%.
| Gross Margin | 45.98% |
| Operating Margin | 16.72% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.57% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 16.72% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.61% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Entegris is $113.22, which is 44.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.22 |
| Price Target Difference | 44.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |