Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $14.72 billion. The enterprise value is $18.00 billion.
| Market Cap | 14.72B |
| 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 49.98 and the forward PE ratio is 29.38. Entegris's PEG ratio is 1.42.
| PE Ratio | 49.98 |
| Forward PE | 29.38 |
| 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 0.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.41% |
| 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 31.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.67 |
| Price Target Difference | 31.05% |
| 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 |