Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
94.42
-0.89 (-0.93%)
Mar 13, 2025, 4:00 PM EST - Market closed

Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of $14.27 billion. The enterprise value is $18.00 billion.

Market Cap 14.27B
Enterprise Value 18.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jan 29, 2025

Share Statistics

Entegris has 151.13 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class 151.13M
Shares Outstanding 151.13M
Shares Change (YoY) +0.59%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 107.61%
Float 150.66M

Valuation Ratios

The trailing PE ratio is 48.92 and the forward PE ratio is 28.76. Entegris's PEG ratio is 1.42.

PE Ratio 48.92
Forward PE 28.76
PS Ratio 4.40
Forward PS 4.10
PB Ratio 3.87
P/TBV Ratio n/a
P/FCF Ratio 45.14
P/OCF Ratio 22.59
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 56.95.

EV / Earnings 61.48
EV / Sales 5.55
EV / EBITDA 19.39
EV / EBIT 32.72
EV / FCF 56.95

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.10.

Current Ratio 3.08
Quick Ratio 1.58
Debt / Equity 1.10
Debt / EBITDA 4.30
Debt / FCF 12.87
Interest Coverage 2.56

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) 8.25%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) 6.99%
Revenue Per Employee $405,151
Profits Per Employee $36,598
Employee Count 8,000
Asset Turnover 0.38
Inventory Turnover 2.82

Taxes

In the past 12 months, Entegris has paid $28.33 million in taxes.

Income Tax 28.33M
Effective Tax Rate 8.82%

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 1.32, so Entegris's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -33.52%
50-Day Moving Average 102.04
200-Day Moving Average 112.03
Relative Strength Index (RSI) 40.25
Average Volume (20 Days) 3,913,846

Short Selling Information

The latest short interest is 7.95 million, so 5.26% of the outstanding shares have been sold short.

Short Interest 7.95M
Short Previous Month 6.61M
Short % of Shares Out 5.26%
Short % of Float 5.27%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, Entegris had revenue of $3.24 billion and earned $292.79 million in profits. Earnings per share was $1.93.

Revenue 3.24B
Gross Profit 1.49B
Operating Income 550.26M
Pretax Income 180.91M
Net Income 292.79M
EBITDA 928.50M
EBIT 550.26M
Earnings Per Share (EPS) $1.93
Full Income Statement

Balance Sheet

The company has $336.35 million in cash and $4.07 billion in debt, giving a net cash position of -$3.73 billion or -$24.70 per share.

Cash & Cash Equivalents 336.35M
Total Debt 4.07B
Net Cash -3.73B
Net Cash Per Share -$24.70
Equity (Book Value) 3.69B
Book Value Per Share 24.43
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $631.72 million and capital expenditures -$315.61 million, giving a free cash flow of $316.12 million.

Operating Cash Flow 631.72M
Capital Expenditures -315.61M
Free Cash Flow 316.12M
FCF Per Share $2.09
Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 16.98% and 9.03%.

Gross Margin 45.87%
Operating Margin 16.98%
Pretax Margin 9.91%
Profit Margin 9.03%
EBITDA Margin 28.65%
EBIT Margin 16.98%
FCF Margin 9.75%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.42%.

Dividend Per Share $0.40
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.73%
Buyback Yield -0.59%
Shareholder Yield -0.17%
Earnings Yield 2.05%
FCF Yield 2.22%
Dividend Details

Analyst Forecast

The average price target for Entegris is $127.67, which is 35.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $127.67
Price Target Difference 35.22%
Analyst Consensus Strong Buy
Analyst Count 9
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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score 3.31
Piotroski F-Score 7