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 |
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 |
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 |
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 |
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% |
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 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 |