Entegris, Inc. (ENTG)

NASDAQ: ENTG · IEX Real-Time Price · USD
120.23 -3.71 (-2.99%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

Entegris has a market cap or net worth of $16.29 billion. The enterprise value is $16.81 billion.

Market Cap16.29B
Enterprise Value16.81B

Important Dates

The next earnings date is Tuesday, February 1, 2022, before market open.

Estimated Earnings DateFeb 1, 2022
Ex-Dividend DateFeb 1, 2022

Share Statistics

Entegris has 135.52 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding135.52M
Shares Change (YoY)+0.46%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)0.72%
Owned by Institutions (%)99.93%
Float127.22M

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 Ratio43.56
Forward PE38.02
PS Ratio7.47
PB Ratio10.12
P/FCF Ratio53.89
PEG Ratio1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with a EV/FCF ratio of 55.59.

EV / Earnings44.52
EV / Sales7.70
EV / EBITDA27.21
EV / EBIT34.92
EV / FCF55.59

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.61.

Current Ratio4.12
Quick Ratio2.56
Debt / Equity0.61
Debt / EBITDA1.60
Debt / FCF3.27

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 Count5,800
Asset Turnover0.74
Inventory Turnover3.13

Taxes

In the past 12 months, Entegris has paid $59.72 million in taxes.

Income Tax59.72M
Effective Tax Rate13.66%

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 Average136.79
200-Day Moving Average130.58
Average Volume (30 Days)1,187,516

Short Selling Information

Short Interest4.14M
Short % of Shares Out3.06%
Short % of Float3.26%
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.

Revenue2.18B
Gross Profit995.45M
Operating Income505.45M
Pretax Income437.25M
Net Income377.53M
EBITDA617.66M
EBIT481.25M
Earnings Per Share (EPS)$2.76
Full Income Statement

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 Equivalents475.75M
Total Debt989.19M
Net Cash-513.44M
Net Cash Per Share-$3.79
Book Value1.61B
Book Value Per Share11.89
Working Capital966.29M
Full Balance Sheet

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 Flow488.49M
Capital Expenditures-186.18M
Free Cash Flow302.31M
FCF Per Share$2.23
Full Cash Flow Statement

Margins

Gross margin is 45.64%, with operating and profit margins of 23.17% and 17.31%.

Gross Margin45.64%
Operating Margin23.17%
Pretax Margin20.05%
Profit Margin17.31%
EBITDA Margin28.32%
EBIT Margin22.06%
FCF Margin13.86%

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 Yield0.28%
Earnings Yield2.32%
FCF Yield1.86%
Dividend Growth (YoY)0.00%
Payout Ratio11.40%

Stock Splits

The last stock split was on March 31, 2000. It was a forward split with a ratio of 2:1.

Last Split DateMar 31, 2000
Split TypeForward
Split Ratio2:1