ENTG Entegris Inc

Price (delayed)

$127.09

Market cap

$19.11B

P/E Ratio

105.03

Dividend/share

$0.4

EPS

$1.21

Enterprise value

$23.3B

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
The P/E is 86% less than the last 4 quarters average of 770.4 and 45% less than the 5-year quarterly average of 190.5
The quick ratio has grown by 24% YoY and by 15% from the previous quarter
The company's gross profit rose by 7% YoY but it fell by 3.8% QoQ
The company's revenue rose by 7% YoY but it fell by 3.7% QoQ
Entegris's EPS has decreased by 18% YoY and by 10% from the previous quarter
Entegris's net income has decreased by 14% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of ENTG
Market
Shares outstanding
150.4M
Market cap
$19.11B
Enterprise value
$23.3B
Valuations
Price to book (P/B)
5.6
Price to sales (P/S)
5.41
EV/EBIT
48.08
EV/EBITDA
26.73
EV/Sales
6.61
Earnings
Revenue
$3.52B
EBIT
$484.63M
EBITDA
$871.79M
Free cash flow
$172.72M
Per share
EPS
$1.21
Free cash flow per share
$1.15
Book value per share
$22.7
Revenue per share
$23.51
TBVPS
$23.91
Balance sheet
Total assets
$8.81B
Total liabilities
$5.4B
Debt
$4.65B
Equity
$3.41B
Working capital
$1.46B
Liquidity
Debt to equity
1.36
Current ratio
3.85
Quick ratio
1.78
Net debt/EBITDA
4.81
Margins
EBITDA margin
24.7%
Gross margin
42.5%
Net margin
5.1%
Operating margin
14.2%
Efficiency
Return on assets
1.9%
Return on equity
5.4%
Return on invested capital
5.8%
Return on capital employed
5.8%
Return on sales
13.8%
Dividend
Dividend yield
0.31%
DPS
$0.4
Payout ratio
33.1%

ENTG stock price

How has the Entegris stock price performed over time
Intraday
-1.67%
1 week
-8.63%
1 month
-5.9%
1 year
77.45%
YTD
6.07%
QTD
-9.57%

Financial performance

How have Entegris's revenue and profit performed over time
Revenue
$3.52B
Gross profit
$1.5B
Operating income
$499.16M
Net income
$180.67M
Gross margin
42.5%
Net margin
5.1%
The company's net margin fell by 20% YoY and by 7% QoQ
Entegris's net income has decreased by 14% YoY and by 10% from the previous quarter
ENTG's operating income is down by 8% since the previous quarter but it is up by 4% year-on-year
The company's gross profit rose by 7% YoY but it fell by 3.8% QoQ

Growth

What is Entegris's growth rate over time

Valuation

What is Entegris stock price valuation
P/E
105.03
P/B
5.6
P/S
5.41
EV/EBIT
48.08
EV/EBITDA
26.73
EV/Sales
6.61
The P/E is 86% less than the last 4 quarters average of 770.4 and 45% less than the 5-year quarterly average of 190.5
Entegris's EPS has decreased by 18% YoY and by 10% from the previous quarter
The price to book (P/B) is 22% more than the last 4 quarters average of 4.6 but 18% less than the 5-year quarterly average of 6.8
Entegris's equity has increased by 6% YoY
The stock's price to sales (P/S) is 29% more than its last 4 quarters average of 4.2 and 4% more than its 5-year quarterly average of 5.2
The company's revenue rose by 7% YoY but it fell by 3.7% QoQ

Efficiency

How efficient is Entegris business performance
Entegris's ROE has decreased by 35% YoY and by 11% from the previous quarter
The return on assets has declined by 32% year-on-year and by 5% since the previous quarter
ENTG's ROIC is down by 24% year-on-year and by 8% since the previous quarter
Entegris's ROS has decreased by 6% from the previous quarter

Dividends

What is ENTG's dividend history
DPS
$0.4
Dividend yield
0.31%
Payout ratio
33.1%
Recent dividends

Financial health

How did Entegris financials performed over time
ENTG's total assets is 63% more than its total liabilities
The current ratio is up by 26% year-on-year but it has declined by 11% since the previous quarter
The quick ratio has grown by 24% YoY and by 15% from the previous quarter
The company's debt is 36% higher than its equity
Entegris's debt to equity has decreased by 25% YoY and by 17% QoQ
The company's debt fell by 21% YoY and by 15% QoQ

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