Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $19.27 billion. The enterprise value is $23.23 billion.
| Market Cap | 19.27B |
| Enterprise Value | 23.23B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Entegris has 150.73 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Shares Outstanding | 150.73M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 104.94% |
| Float | 149.63M |
Valuation Ratios
The trailing PE ratio is 105.32 and the forward PE ratio is 37.36. Entegris's PEG ratio is 1.58.
| PE Ratio | 105.32 |
| Forward PE | 37.36 |
| PS Ratio | 5.40 |
| Forward PS | 5.46 |
| PB Ratio | 5.58 |
| P/FCF Ratio | 110.22 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 134.48.
| EV / Earnings | 128.56 |
| EV / Sales | 6.59 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 47.93 |
| EV / FCF | 134.48 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.85 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 26.90 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $440,491 |
| Profits Per Employee | $22,584 |
| Employee Count | 8,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | -4.88% |
Stock Price Statistics
The stock price has increased by +72.98% in the last 52 weeks. The beta is 1.30, so Entegris's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +72.98% |
| 50-Day Moving Average | 135.50 |
| 200-Day Moving Average | 111.66 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (30 Days) | 1,433,750 |
Short Selling Information
The latest short interest is 4.20 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Entegris had revenue of $3.52 billion and earned $180.67 million in profits. Earnings per share was $1.20.
| Revenue | 3.52B |
| Gross Profit | 1.50B |
| Operating Income | 499.16M |
| Pretax Income | 172.26M |
| Net Income | 180.67M |
| EBITDA | 871.79M |
| EBIT | 484.63M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $456.93 million in cash and $4.65 billion in debt, giving a net cash position of -$4.19 billion or -$27.79 per share.
| Cash & Cash Equivalents | 456.93M |
| Total Debt | 4.65B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$27.79 |
| Equity / Book Value | 3.41B |
| Book Value Per Share | 22.61 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $629.56 million and capital expenditures -$456.85 million, giving a free cash flow of $172.72 million.
| Operating Cash Flow | 629.56M |
| Capital Expenditures | -456.85M |
| Free Cash Flow | 172.72M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 42.50%, with operating and profit margins of 14.16% and 5.13%.
| Gross Margin | 42.50% |
| Operating Margin | 14.16% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.13% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 13.75% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | -5.45% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for Entegris is $141.10, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.10 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |