Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $11.34 billion. The enterprise value is $15.05 billion.
| Market Cap | 11.34B |
| Enterprise Value | 15.05B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Entegris has 151.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 151.40M |
| Shares Outstanding | 151.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 113.23% |
| Float | 150.85M |
Valuation Ratios
The trailing PE ratio is 36.74 and the forward PE ratio is 24.80.
| PE Ratio | 36.74 |
| Forward PE | 24.80 |
| PS Ratio | 3.49 |
| Forward PS | 3.23 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.34 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 56.19.
| EV / Earnings | 48.50 |
| EV / Sales | 4.64 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 27.76 |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.26 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 15.14 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | $405,426 |
| Profits Per Employee | $38,798 |
| Employee Count | 8,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Entegris has paid $33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks. The beta is 1.33, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 80.11 |
| 200-Day Moving Average | 99.33 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 3,655,569 |
Short Selling Information
The latest short interest is 13.16 million, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 11.64M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Entegris had revenue of $3.24 billion and earned $310.39 million in profits. Earnings per share was $2.04.
| Revenue | 3.24B |
| Gross Profit | 1.49B |
| Operating Income | 542.26M |
| Pretax Income | 180.91M |
| Net Income | 310.39M |
| EBITDA | 921.00M |
| EBIT | 542.26M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $345.60 million in cash and $4.06 billion in debt, giving a net cash position of -$3.71 billion or -$24.50 per share.
| Cash & Cash Equivalents | 345.60M |
| Total Debt | 4.06B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$24.50 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 24.78 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $624.92 million and capital expenditures -$357.01 million, giving a free cash flow of $267.92 million.
| Operating Cash Flow | 624.92M |
| Capital Expenditures | -357.01M |
| Free Cash Flow | 267.92M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 45.98%, with operating and profit margins of 16.72% and 9.57%.
| Gross Margin | 45.98% |
| Operating Margin | 16.72% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.57% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 16.72% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.61% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for Entegris is $113.22, which is 51.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.22 |
| Price Target Difference | 51.10% |
| 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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |