Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $19.20 billion. The enterprise value is $23.10 billion.
| Market Cap | 19.20B |
| Enterprise Value | 23.10B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Entegris has 150.79 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 150.79M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 103.82% |
| Float | 150.04M |
Valuation Ratios
The trailing PE ratio is 61.21 and the forward PE ratio is 34.76. Entegris's PEG ratio is 1.58.
| PE Ratio | 61.21 |
| Forward PE | 34.76 |
| PS Ratio | 5.69 |
| Forward PS | 5.35 |
| PB Ratio | 5.60 |
| P/FCF Ratio | 81.56 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 98.15.
| EV / Earnings | 73.55 |
| EV / Sales | 6.85 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 40.44 |
| EV / FCF | 98.15 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.35 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 18.04 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | $421,569 |
| Profits Per Employee | $39,263 |
| Employee Count | 8,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -26.43M |
| Effective Tax Rate | -9.19% |
Stock Price Statistics
The stock price has increased by +17.41% 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 | +17.41% |
| 50-Day Moving Average | 133.74 |
| 200-Day Moving Average | 121.77 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 1,662,170 |
Short Selling Information
The latest short interest is 4.41 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Entegris had revenue of $3.37 billion and earned $314.10 million in profits. Earnings per share was $2.08.
| Revenue | 3.37B |
| Gross Profit | 1.45B |
| Operating Income | 603.28M |
| Pretax Income | 287.68M |
| Net Income | 314.10M |
| EBITDA | 949.59M |
| EBIT | 571.28M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $340.68 million in cash and $4.25 billion in debt, giving a net cash position of -$3.90 billion or -$25.90 per share.
| Cash & Cash Equivalents | 340.68M |
| Total Debt | 4.25B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$25.90 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 22.75 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $624.88 million and capital expenditures -$389.48 million, giving a free cash flow of $235.40 million.
| Operating Cash Flow | 624.88M |
| Capital Expenditures | -389.48M |
| Free Cash Flow | 235.40M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 42.93%, with operating and profit margins of 17.89% and 9.31%.
| Gross Margin | 42.93% |
| Operating Margin | 17.89% |
| Pretax Margin | 8.53% |
| Profit Margin | 9.31% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 16.94% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for Entegris is $145.10, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.10 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |