Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $15.02 billion. The enterprise value is $18.78 billion.
| Market Cap | 15.02B |
| Enterprise Value | 18.78B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Entegris has 151.00 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 151.00M |
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 102.84% |
| Float | 150.57M |
Valuation Ratios
The trailing PE ratio is 65.84 and the forward PE ratio is 28.61. Entegris's PEG ratio is 1.74.
| PE Ratio | 65.84 |
| Forward PE | 28.61 |
| PS Ratio | 4.68 |
| Forward PS | 4.31 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 71.66.
| EV / Earnings | 82.17 |
| EV / Sales | 5.86 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 36.11 |
| EV / FCF | 71.66 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.92 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 16.02 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | $400,458 |
| Profits Per Employee | $28,565 |
| Employee Count | 8,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Entegris has paid $7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 1.23, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 105.15 |
| 200-Day Moving Average | 120.61 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 2,002,027 |
Short Selling Information
The latest short interest is 6.45 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Entegris had revenue of $3.20 billion and earned $228.52 million in profits. Earnings per share was $1.51.
| Revenue | 3.20B |
| Gross Profit | 1.44B |
| Operating Income | 520.00M |
| Pretax Income | 180.91M |
| Net Income | 228.52M |
| EBITDA | 897.29M |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $438.37 million in cash and $4.20 billion in debt, giving a net cash position of -$3.76 billion or -$24.90 per share.
| Cash & Cash Equivalents | 438.37M |
| Total Debt | 4.20B |
| Net Cash | -3.76B |
| Net Cash Per Share | -$24.90 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 23.79 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $598.82 million and capital expenditures -$336.75 million, giving a free cash flow of $262.07 million.
| Operating Cash Flow | 598.82M |
| Capital Expenditures | -336.75M |
| Free Cash Flow | 262.07M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 45.08%, with operating and profit margins of 16.23% and 7.13%.
| Gross Margin | 45.08% |
| Operating Margin | 16.23% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.13% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 16.23% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Entegris is $134.40, which is 35.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $134.40 |
| Price Target Difference | 35.13% |
| Analyst Consensus | Strong 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |