Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $12.69 billion. The enterprise value is $16.37 billion.
| Market Cap | 12.69B |
| Enterprise Value | 16.37B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Entegris has 151.60 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 151.60M |
| Shares Outstanding | 151.60M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 115.91% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 42.95 and the forward PE ratio is 27.21.
| PE Ratio | 42.95 |
| Forward PE | 27.21 |
| PS Ratio | 3.93 |
| Forward PS | 3.76 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.27 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 62.25.
| EV / Earnings | 55.41 |
| EV / Sales | 5.08 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 30.85 |
| EV / FCF | 62.25 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.30 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 15.42 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | $393,062 |
| Profits Per Employee | $36,035 |
| Employee Count | 8,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Entegris has paid $29.23 million in taxes.
| Income Tax | 29.23M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 1.22, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 83.01 |
| 200-Day Moving Average | 90.05 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 2,681,548 |
Short Selling Information
The latest short interest is 10.57 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 12.90M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Entegris had revenue of $3.22 billion and earned $295.49 million in profits. Earnings per share was $1.95.
| Revenue | 3.22B |
| Gross Profit | 1.47B |
| Operating Income | 530.76M |
| Pretax Income | 180.91M |
| Net Income | 295.49M |
| EBITDA | 911.90M |
| EBIT | 530.76M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $379.40 million in cash and $4.06 billion in debt, giving a net cash position of -$3.68 billion or -$24.25 per share.
| Cash & Cash Equivalents | 379.40M |
| Total Debt | 4.06B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$24.25 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 25.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $627.22 million and capital expenditures -$364.21 million, giving a free cash flow of $263.02 million.
| Operating Cash Flow | 627.22M |
| Capital Expenditures | -364.21M |
| Free Cash Flow | 263.02M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 45.59%, with operating and profit margins of 16.47% and 9.17%.
| Gross Margin | 45.59% |
| Operating Margin | 16.47% |
| Pretax Margin | 10.07% |
| Profit Margin | 9.17% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 16.47% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.52% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Entegris is $107.30, which is 28.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.30 |
| Price Target Difference | 28.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.74% |
| EPS Growth Forecast (5Y) | 24.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |