ENTG Entegris Inc

Price (delayed)

$126.72

Market cap

$19.11B

P/E Ratio

60.34

Dividend/share

$0.4

EPS

$2.1

Enterprise value

$23.01B

Entegris is a world-class supplier of advanced materials and process solutions for the semiconductor and other high-technology industries. Entegris is ISO 9001 certified and has manufacturing, customer service and/or research ...

Highlights
Entegris's EPS has soared by 74% from the previous quarter
Entegris's net income has soared by 74% from the previous quarter
The quick ratio has contracted by 8% from the previous quarter but it has grown by 4.5% YoY
The company's revenue fell by 5% YoY and by 4.3% QoQ
The company's gross profit fell by 3.3% QoQ and by 2.7% YoY

Key stats

What are the main financial stats of ENTG
Market
Shares outstanding
150.79M
Market cap
$19.11B
Enterprise value
$23.01B
Valuations
Price to book (P/B)
5.56
Price to sales (P/S)
5.66
EV/EBIT
40.28
EV/EBITDA
24.23
EV/Sales
6.82
Earnings
Revenue
$3.37B
EBIT
$571.28M
EBITDA
$949.59M
Free cash flow
$235.4M
Per share
EPS
$2.1
Free cash flow per share
$1.56
Book value per share
$22.81
Revenue per share
$22.4
TBVPS
$21.18
Balance sheet
Total assets
$8.36B
Total liabilities
$4.93B
Debt
$4.25B
Equity
$3.43B
Working capital
$1.11B
Liquidity
Debt to equity
1.24
Current ratio
3.35
Quick ratio
1.63
Net debt/EBITDA
4.11
Margins
EBITDA margin
28.2%
Gross margin
42.9%
Net margin
9.3%
Operating margin
17.9%
Efficiency
Return on assets
3.4%
Return on equity
9.3%
Return on invested capital
7.3%
Return on capital employed
7.2%
Return on sales
16.9%
Dividend
Dividend yield
0.32%
DPS
$0.4
Payout ratio
19%

ENTG stock price

How has the Entegris stock price performed over time
Intraday
2.5%
1 week
-0.47%
1 month
-4.89%
1 year
21.4%
YTD
5.76%
QTD
-6.41%

Financial performance

How have Entegris's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$1.45B
Operating income
$603.28M
Net income
$314.1M
Gross margin
42.9%
Net margin
9.3%
The operating margin has surged by 92% year-on-year and by 26% since the previous quarter
ENTG's operating income has surged by 83% year-on-year and by 21% since the previous quarter
The company's net margin has surged by 82% QoQ
Entegris's net income has soared by 74% from the previous quarter

Growth

What is Entegris's growth rate over time

Valuation

What is Entegris stock price valuation
P/E
60.34
P/B
5.56
P/S
5.66
EV/EBIT
40.28
EV/EBITDA
24.23
EV/Sales
6.82
Entegris's EPS has soared by 74% from the previous quarter
The P/E is 69% less than the 5-year quarterly average of 193.1 and 42% less than the last 4 quarters average of 103.7
The price to book (P/B) is 18% less than the 5-year quarterly average of 6.8 but 9% more than the last 4 quarters average of 5.1
Entegris's equity has increased by 8% YoY
The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 4.9 and 4.8% more than its 5-year quarterly average of 5.4
The company's revenue fell by 5% YoY and by 4.3% QoQ

Efficiency

How efficient is Entegris business performance
Entegris's ROS has soared by 88% YoY and by 22% from the previous quarter
The return on assets has surged by 79% since the previous quarter
Entegris's ROE has soared by 72% from the previous quarter
ENTG's ROIC has soared by 70% year-on-year and by 26% since the previous quarter

Dividends

What is ENTG's dividend history
DPS
$0.4
Dividend yield
0.32%
Payout ratio
19%
Recent dividends

Financial health

How did Entegris financials performed over time
ENTG's total assets is 70% more than its total liabilities
The total liabilities has declined by 28% year-on-year and by 9% since the previous quarter
ENTG's total assets is down by 17% YoY and by 5% from the previous quarter
The company's debt is 24% higher than its equity
Entegris's debt to equity has decreased by 33% YoY and by 9% QoQ
The company's debt fell by 28% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.