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 |