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Entegris (ENTG)
NASDAQ:ENTG
Total Valuation
Entegris has a market cap or net worth of $11.44B. The enterprise value is $15.56B.
Market Cap$11.44B
Enterprise Value$15.56B
Share Statistics
Entegris has 151,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,400,000
Owned by Insiders0.48%
Owned by Institutions36.28%
Financial Efficiency
Entegris’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee395.27K
Profits Per Employee35.71K
Employee Count8,200
Asset Turnover0.39
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Entegris is 51.07. Entegris’s PEG ratio is 6.17.
PE Ratio51.07
PS Ratio0.00
PB Ratio3.16
Price to Fair Value4.05
Price to FCF44.21
Price to Operating Cash Flow18.95
PEG Ratio6.17
Income Statement
In the last 12 months, Entegris had revenue of 3.24B and earned 292.79M in profits. Earnings per share was 1.94.
Revenue3.24B
Gross Profit1.49B
Operating Income533.92M
Pretax Income322.05M
Net Income292.79M
EBITDA533.92M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 624.93M and capital expenditures -356.99M, giving a free cash flow of 267.95M billion.
Operating Cash Flow624.93M
Free Cash Flow267.95M
Free Cash Flow per Share1.77
Dividends & Yields
Entegris pays an annual dividend of $0.1, resulting in a dividend yield of 0.53%
Dividend Per Share$0.1
Dividend Yield0.53%
Payout Ratio13.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-41.36%
50-Day Moving Average82.24
200-Day Moving Average99.84
Relative Strength Index (RSI)43.69
Average Volume (3m)3.69M
Important Dates
Entegris upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Entegris as a current ratio of 3.08, with Debt / Equity ratio of 108.16%
Current Ratio3.08
Quick Ratio1.86
Debt to Market Cap0.27
Net Debt to EBITDA6.97
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Entegris has paid 28.33M in taxes.
Income Tax28.33M
Effective Tax Rate0.09
Enterprise Valuation
Entegris EV to EBITDA ratio is 34.98, with an EV/FCF ratio of 59.08.
EV to Sales5.76
EV to EBITDA34.98
EV to Free Cash Flow59.08
EV to Operating Cash Flow29.56
Balance Sheet
Entegris has $340.90M in cash and marketable securities with $4.06B in debt, giving a net cash position of $3.71B billion.
Cash & Marketable Securities$340.90M
Total Debt$4.06B
Net Cash$3.71B
Net Cash Per Share$24.53
Tangible Book Value Per Share-$8.90
Margins
Gross margin is 44.52%, with operating margin of 16.47%, and net profit margin of 9.03%.
Gross Margin44.52%
Operating Margin16.47%
Pretax Margin9.94%
Net Profit Margin9.03%
EBITDA Margin16.47%
EBIT Margin16.58%
Analyst Forecast
The average price target for Entegris is $101.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$101.50
Price Target Upside33.08% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-3.83%
EPS Growth Forecast-1.93%