Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $17.86 billion. The enterprise value is $21.34 billion.
| Market Cap | 17.86B |
| Enterprise Value | 21.34B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Entegris has 152.50 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 152.50M |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 109.66% |
| Float | 151.77M |
Valuation Ratios
The trailing PE ratio is 67.26 and the forward PE ratio is 30.22. Entegris's PEG ratio is 1.22.
| PE Ratio | 67.26 |
| Forward PE | 30.22 |
| PS Ratio | 5.57 |
| Forward PS | 5.02 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.67 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 42.23.
| EV / Earnings | 80.62 |
| EV / Sales | 6.60 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 44.91 |
| EV / FCF | 42.23 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.21 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 7.44 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $420,169 |
| Profits Per Employee | $34,377 |
| Employee Count | 7,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Entegris has paid $10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 1.31, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 143.45 |
| 200-Day Moving Average | 119.07 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 3,155,859 |
Short Selling Information
The latest short interest is 8.52 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 10.79M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Entegris had revenue of $3.24 billion and earned $264.70 million in profits. Earnings per share was $1.74.
| Revenue | 3.24B |
| Gross Profit | 1.45B |
| Operating Income | 506.60M |
| Pretax Income | 275.50M |
| Net Income | 264.70M |
| EBITDA | 849.30M |
| EBIT | 475.20M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $442.70 million in cash and $3.76 billion in debt, with a net cash position of -$3.31 billion or -$21.74 per share.
| Cash & Cash Equivalents | 442.70M |
| Total Debt | 3.76B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$21.74 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 26.59 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $738.00 million and capital expenditures -$232.70 million, giving a free cash flow of $505.30 million.
| Operating Cash Flow | 738.00M |
| Capital Expenditures | -232.70M |
| Depreciation & Amortization | 374.10M |
| Net Borrowing | -350.00M |
| Free Cash Flow | 505.30M |
| FCF Per Share | $3.31 |
Margins
Gross margin is 44.77%, with operating and profit margins of 15.66% and 8.18%.
| Gross Margin | 44.77% |
| Operating Margin | 15.66% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.18% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 14.69% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Entegris is $166.00, which is 41.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.00 |
| Price Target Difference | 41.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 24.80% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |