Entegris, Inc. (ENTG)
Entegris has a market cap or net worth of $16.29 billion. The enterprise value is $16.81 billion.
The next earnings date is Tuesday, February 1, 2022, before market open.
|Estimated Earnings Date||Feb 1, 2022|
|Ex-Dividend Date||Feb 1, 2022|
Entegris has 135.52 million shares outstanding. The number of shares has increased by 0.46% in one year.
|Shares Change (YoY)||+0.46%|
|Shares Change (QoQ)||+0.06%|
|Owned by Insiders (%)||0.72%|
|Owned by Institutions (%)||99.93%|
The trailing PE ratio is 43.56 and the forward PE ratio is 38.02. Entegris's PEG ratio is 1.58.
The stock's EV/EBITDA ratio is 27.21, with a EV/FCF ratio of 55.59.
|EV / Earnings||44.52|
|EV / Sales||7.70|
|EV / EBITDA||27.21|
|EV / EBIT||34.92|
|EV / FCF||55.59|
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.61.
|Debt / Equity||0.61|
|Debt / EBITDA||1.60|
|Debt / FCF||3.27|
Return on equity (ROE) is 25.40%, which is very high. The company has a high ROIC of 22.50%.
|Return on Equity (ROE)||25.40%|
|Return on Assets (ROA)||12.90%|
|Return on Capital (ROIC)||22.50%|
|Revenue Per Employee||$376,083|
|Profits Per Employee||$65,092|
In the past 12 months, Entegris has paid $59.72 million in taxes.
|Effective Tax Rate||13.66%|
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 1.11, so Entegris's price volatility has been higher than the market average.
|52-Week Price Change||+5.91%|
|50-Day Moving Average||136.79|
|200-Day Moving Average||130.58|
|Average Volume (30 Days)||1,187,516|
Short Selling Information
|Short % of Shares Out||3.06%|
|Short % of Float||3.26%|
|Short Ratio (days to cover)||2.91|
In the last 12 months, Entegris had revenue of $2.18 billion and earned 377.53 million in profits. Earnings per share was $2.76.
|Earnings Per Share (EPS)||$2.76|
The company has $475.75 million in cash and $989.19 million in debt, giving a net cash position of -$513.44 million or -$3.79 per share.
|Cash & Cash Equivalents||475.75M|
|Net Cash Per Share||-$3.79|
|Book Value Per Share||11.89|
In the last 12 months, operating cash flow was $488.49 million and capital expenditures -$186.18 million, giving a free cash flow of $302.31 million.
|Operating Cash Flow||488.49M|
|Free Cash Flow||302.31M|
|FCF Per Share||$2.23|
Gross margin is 45.64%, with operating and profit margins of 23.17% and 17.31%.
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 0.28%.
|Dividend Per Share||$0.34|
|Dividend Growth (YoY)||0.00%|
The last stock split was on March 31, 2000. It was a forward split with a ratio of 2:1.
|Last Split Date||Mar 31, 2000|