Entegris, Inc. (ENTG)
Total Valuation
Entegris has a market cap or net worth of $16.29 billion. The enterprise value is $16.81 billion.
| Market Cap | 16.29B |
| Enterprise Value | 16.81B |
Important Dates
The next earnings date is Tuesday, February 1, 2022, before market open.
| Estimated Earnings Date | Feb 1, 2022 |
| Ex-Dividend Date | Feb 1, 2022 |
Share Statistics
Entegris has 135.52 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 135.52M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 99.93% |
| Float | 127.22M |
Valuation Ratios
The trailing PE ratio is 43.56 and the forward PE ratio is 38.02. Entegris's PEG ratio is 1.58.
| PE Ratio | 43.56 |
| Forward PE | 38.02 |
| PS Ratio | 7.47 |
| PB Ratio | 10.12 |
| P/FCF Ratio | 53.89 |
| PEG Ratio | 1.58 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.12 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.27 |
Financial Efficiency
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 |
| Employee Count | 5,800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Entegris has paid $59.72 million in taxes.
| Income Tax | 59.72M |
| 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.
| Beta (1Y) | 1.11 |
| 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 Interest | 4.14M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
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.
| Revenue | 2.18B |
| Gross Profit | 995.45M |
| Operating Income | 505.45M |
| Pretax Income | 437.25M |
| Net Income | 377.53M |
| EBITDA | 617.66M |
| EBIT | 481.25M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
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 |
| Total Debt | 989.19M |
| Net Cash | -513.44M |
| Net Cash Per Share | -$3.79 |
| Book Value | 1.61B |
| Book Value Per Share | 11.89 |
| Working Capital | 966.29M |
Cash Flow
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 |
| Capital Expenditures | -186.18M |
| Free Cash Flow | 302.31M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 45.64%, with operating and profit margins of 23.17% and 17.31%.
| Gross Margin | 45.64% |
| Operating Margin | 23.17% |
| Pretax Margin | 20.05% |
| Profit Margin | 17.31% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 22.06% |
| FCF Margin | 13.86% |
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 Yield | 0.28% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.86% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 11.40% |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 2:1 |