Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for microelectronics industry. It operates through the following business segments: Specialty Chemicals and Engineered Materials (SCEM); Advanced Materials Handling (AMH); and Microcontamination Control (MC). The SCEM segment provides purity process chemistries, gases, and materials and delivery systems to support semiconductor and other advance manufacturing processes. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries and substrates for a broad set of applications in the semiconductor industry and other high-technology industries. The MC segment offers solutions to purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The company was founded in 1966 and is headquartered in Billerica, MA.
Highlights
The company's gross profit rose by 18% YoY and by 7% QoQ
Entegris's equity has increased by 16% YoY and by 6% from the previous quarter
The quick ratio has grown by 19% YoY but it has contracted by 11% from the previous quarter
Entegris's EPS has increased by 17% from the previous quarter but it has decreased by 2.9% YoY
The P/E is 60% more than the 5-year quarterly average of 28.4 and 56% more than the last 4 quarters average of 29.2
Key stats
What are the main financial stats of ENTG
Market
Shares outstanding
134.99M
Market cap
$12.15B
Enterprise value
$12.82B
Valuations
Price to earnings (P/E)
45.44
Price to book (P/B)
9.32
Price to sales (P/S)
6.87
EV/EBIT
34.78
EV/EBITDA
25.23
EV/Sales
7.25
Earnings
Revenue
$1.77B
EBIT
$368.7M
EBITDA
$508.32M
Free cash flow
$265.81M
Per share
EPS
$1.98
Free cash flow per share
$1.97
Book value per share
$9.66
Revenue per share
$13.11
TBVPS
$12.66
Balance sheet
Total assets
$2.8B
Total liabilities
$1.5B
Debt
$1.13B
Equity
$1.3B
Working capital
$899.08M
Liquidity
Debt to equity
0.86
Current ratio
4.63
Quick ratio
3.03
Net debt/EBITDA
1.33
Margins
EBITDA margin
28.7%
Gross margin
46.2%
Net margin
15%
Operating margin
20.7%
Efficiency
Return on assets
9.9%
Return on equity
21.8%
Return on invested capital
17.8%
Return on capital employed
14.4%
Return on sales
20.8%
Dividend
Dividend yield
0.27%
DPS
$0.24
Payout ratio
12.1%
ENTG stock price
How has the Entegris stock price performed over time
Intraday
-0.03%
1 week
2.01%
1 month
14.84%
1 year
93.67%
YTD
79.64%
QTD
21.04%
Financial performance
How have Entegris's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$816.49M
Operating income
$366.3M
Net income
$265.78M
Gross margin
46.2%
Net margin
15%
ENTG's operating income has surged by 62% year-on-year and by 17% since the previous quarter
The operating margin has increased by 43% year-on-year and by 11% since the previous quarter
The company's gross profit rose by 18% YoY and by 7% QoQ
Entegris's net income has increased by 17% from the previous quarter but it has decreased by 4.5% YoY
Growth
What is Entegris's growth rate over time
Valuation
What is Entegris stock price valuation
P/E
45.44
P/B
9.32
P/S
6.87
EV/EBIT
34.78
EV/EBITDA
25.23
EV/Sales
7.25
The P/E is 60% more than the 5-year quarterly average of 28.4 and 56% more than the last 4 quarters average of 29.2
Entegris's EPS has increased by 17% from the previous quarter but it has decreased by 2.9% YoY
The price to book (P/B) is 122% more than the 5-year quarterly average of 4.2 and 53% more than the last 4 quarters average of 6.1
Entegris's equity has increased by 16% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 122% more than its 5-year quarterly average of 3.1 and 53% more than its last 4 quarters average of 4.5
The company's revenue rose by 13% YoY and by 5% QoQ
Efficiency
How efficient is Entegris business performance
Entegris's ROE has decreased by 17% YoY but it has increased by 12% from the previous quarter
The return on assets has declined by 15% year-on-year but it is up by 13% since the previous quarter
ENTG's ROIC is up by 15% since the previous quarter but it is down by 7% year-on-year
Entegris's ROS has increased by 12% from the previous quarter but it has decreased by 7% YoY
Dividends
What is ENTG's dividend history
DPS
$0.24
Dividend yield
0.27%
Payout ratio
12.1%
Recent dividends
Financial health
How did Entegris financials performed over time
ENTG's total assets is 87% more than its total liabilities
The quick ratio has grown by 19% YoY but it has contracted by 11% from the previous quarter
The current ratio is up by 12% year-on-year but it has declined by 7% since the previous quarter
The company's debt is 14% lower than its equity
Entegris's equity has increased by 16% YoY and by 6% from the previous quarter
The company's debt rose by 15% YoY but it fell by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.