Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
75.66
-2.80 (-3.57%)
Aug 1, 2025, 4:00 PM - Market closed

Stronghold Digital Mining Statistics

Total Valuation

Entegris has a market cap or net worth of $11.47 billion. The enterprise value is $15.15 billion.

Market Cap11.47B
Enterprise Value 15.15B

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 (%) 113.30%
Float 151.05M

Valuation Ratios

The trailing PE ratio is 38.81 and the forward PE ratio is 24.70.

PE Ratio 38.81
Forward PE 24.70
PS Ratio 3.55
Forward PS 3.29
PB Ratio 3.01
P/TBV Ratio n/a
P/FCF Ratio 43.61
P/OCF Ratio 18.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 57.59.

EV / Earnings 51.26
EV / Sales 4.70
EV / EBITDA 16.61
EV / EBIT 28.54
EV / FCF 57.59

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 Count8,200
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 -36.04% 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 -36.04%
50-Day Moving Average 81.11
200-Day Moving Average 92.63
Relative Strength Index (RSI) 32.01
Average Volume (20 Days) 3,099,281

Short Selling Information

The latest short interest is 10.07 million, so 6.64% of the outstanding shares have been sold short.

Short Interest 10.07M
Short Previous Month 10.64M
Short % of Shares Out 6.64%
Short % of Float 6.66%
Short Ratio (days to cover) 3.55

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.

Revenue3.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%.

Dividend Per Share $0.40
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.52%
Buyback Yield -0.26%
Shareholder Yield 0.26%
Earnings Yield 2.58%
FCF Yield 2.29%
Dividend Details

Analyst Forecast

The average price target for Entegris is $107.30, which is 41.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $107.30
Price Target Difference 41.82%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 6.93%
EPS Growth Forecast (5Y) 24.59%
Stock Forecasts

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