Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $21.73 billion. The enterprise value is $24.93 billion.
| Market Cap | 21.73B |
| Enterprise Value | 24.93B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
Entegris has 152.80 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 152.80M |
| Shares Outstanding | 152.80M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 109.19% |
| Float | 152.12M |
Valuation Ratios
The trailing PE ratio is 70.94 and the forward PE ratio is 31.54. Entegris's PEG ratio is 1.16.
| PE Ratio | 70.94 |
| Forward PE | 31.54 |
| PS Ratio | 6.64 |
| Forward PS | 5.75 |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 43.97.
| EV / Earnings | 82.78 |
| EV / Sales | 7.60 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 45.37 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.05 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.19 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $431,961 |
| Profits Per Employee | $39,675 |
| Employee Count | 7,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Entegris has paid $24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 1.40, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 147.64 |
| 200-Day Moving Average | 136.10 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 2,137,010 |
Short Selling Information
The latest short interest is 8.77 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Entegris had revenue of $3.33 billion and earned $305.50 million in profits. Earnings per share was $2.00.
| Revenue | 3.33B |
| Gross Profit | 1.52B |
| Operating Income | 557.40M |
| Pretax Income | 330.00M |
| Net Income | 305.50M |
| EBITDA | 914.70M |
| EBIT | 557.40M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $353.60 million in cash and $3.56 billion in debt, with a net cash position of -$3.21 billion or -$20.98 per share.
| Cash & Cash Equivalents | 353.60M |
| Total Debt | 3.56B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 27.22 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $780.70 million and capital expenditures -$205.50 million, giving a free cash flow of $575.20 million.
| Operating Cash Flow | 780.70M |
| Capital Expenditures | -205.50M |
| Depreciation & Amortization | 357.30M |
| Net Borrowing | -550.00M |
| Free Cash Flow | 575.20M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 45.55%, with operating and profit margins of 16.76% and 9.18%.
| Gross Margin | 45.55% |
| Operating Margin | 16.76% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.18% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 16.76% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.99% |
| FCF Payout Ratio | 10.63% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Entegris is $179.21, which is 26.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.21 |
| Price Target Difference | 26.04% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 30.96% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |