ENTG Entegris Inc

Price (delayed)

$101.82

Market cap

$13.74B

P/E Ratio

46.49

Dividend/share

$0.24

EPS

$2.19

Enterprise value

$14.28B

Sector: Technology
Industry: Semiconductor Equipment & Materials

Highlights

The company's gross profit rose by 19% YoY and by 4.1% QoQ
Entegris's equity has increased by 18% YoY and by 6% from the previous quarter
The quick ratio has grown by 26% YoY but it has contracted by 8% from the previous quarter
The P/E is 58% more than the 5-year quarterly average of 29.4 and 39% more than the last 4 quarters average of 33.5
The company's debt rose by 15% YoY

Key stats

What are the main financial stats of ENTG
Market
Shares outstanding
134.93M
Market cap
$13.74B
Enterprise value
$14.28B
Valuations
Price to earnings (P/E)
46.49
Price to book (P/B)
9.96
Price to sales (P/S)
7.38
EV/EBIT
35.45
EV/EBITDA
26.48
EV/Sales
7.68
Earnings
Revenue
$1.86B
EBIT
$402.89M
EBITDA
$539.41M
Free cash flow
$314.92M
Per share
EPS
$2.19
Free cash flow per share
$2.34
Book value per share
$10.22
Revenue per share
$13.79
TBVPS
$13.59
Balance sheet
Total assets
$2.92B
Total liabilities
$1.54B
Debt
$1.13B
Equity
$1.38B
Working capital
$931.63M
Liquidity
Debt to equity
0.82
Current ratio
4.08
Quick ratio
2.79
Net debt/EBITDA
1.01
Margins
EBITDA margin
29%
Gross margin
45.7%
Net margin
15.9%
Operating margin
21.3%
Efficiency
Return on assets
10.6%
Return on equity
23.2%
Return on invested capital
18.9%
Return on capital employed
15.4%
Return on sales
21.7%
Dividend
Dividend yield
0.24%
DPS
$0.24
Payout ratio
11%

ENTG stock price

How has the Entegris stock price performed over time
Intraday
-2.15%
1 week
-6.66%
1 month
6.66%
1 year
90.32%
YTD
5.95%
QTD
5.95%

Financial performance

How have Entegris's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$849.72M
Operating income
$395.45M
Net income
$294.97M
Gross margin
45.7%
Net margin
15.9%
ENTG's operating income has surged by 65% year-on-year and by 8% since the previous quarter
The operating margin has increased by 42% year-on-year and by 2.9% since the previous quarter
The company's gross profit rose by 19% YoY and by 4.1% QoQ
The company's revenue rose by 17% YoY and by 5% QoQ

Growth

What is Entegris's growth rate over time

Valuation

What is Entegris stock price valuation
P/E
46.49
P/B
9.96
P/S
7.38
EV/EBIT
35.45
EV/EBITDA
26.48
EV/Sales
7.68
The P/E is 58% more than the 5-year quarterly average of 29.4 and 39% more than the last 4 quarters average of 33.5
Entegris's EPS has increased by 16% YoY and by 11% from the previous quarter
The price to book (P/B) is 117% more than the 5-year quarterly average of 4.6 and 42% more than the last 4 quarters average of 7.0
Entegris's equity has increased by 18% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 124% more than its 5-year quarterly average of 3.3 and 45% more than its last 4 quarters average of 5.1
The company's revenue rose by 17% YoY and by 5% QoQ

Efficiency

How efficient is Entegris business performance
The return on assets is up by 7% since the previous quarter
Entegris's ROE has increased by 6% from the previous quarter
ENTG's ROIC is up by 6% since the previous quarter but it is down by 3.6% year-on-year
Entegris's ROS has decreased by 5% YoY but it has increased by 4.3% from the previous quarter

Dividends

What is ENTG's dividend history
DPS
$0.24
Dividend yield
0.24%
Payout ratio
11%
Recent dividends

Financial health

How did Entegris financials performed over time
ENTG's total assets is 90% more than its total liabilities
The quick ratio has grown by 26% YoY but it has contracted by 8% from the previous quarter
ENTG's total assets is up by 16% YoY and by 4.1% from the previous quarter
The company's debt is 18% lower than its equity
Entegris's equity has increased by 18% YoY and by 6% from the previous quarter
Entegris's debt to equity has decreased by 4.7% QoQ and by 2.4% YoY

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