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Entegris, Inc.

Entegris, Inc.

ENTG
Entegris, Inc.US flagNASDAQ Global Select
147.69
USD
+4.79
- -
22.57BMarket Cap

Total Valuation

Entegris, Inc. carries a market capitalization of 22.57B, placing it among publicly traded companies globally. Its enterprise value stands at 27.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.57B
Enterprise Value27.39B

Share Statistics

Entegris, Inc. currently has 152.30M shares outstanding.

Shares Outstanding152.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Entegris, Inc. trades at a trailing price-to-earnings ratio of 129.19.

PE Ratio129.19
PS Ratio11.21
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio34.78
P/OCF Ratio43.83

Enterprise Valuation

On an enterprise value basis, Entegris, Inc. trades at an EV/EBITDA multiple of 24.66 and an EV/FCF ratio of 29.43. The EV/Sales ratio of 11.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.84 provides insight into valuation relative to core operating earnings.

EV / Sales11.21
EV / EBITDA24.66
EV / EBIT32.84
EV / FCF29.43

Financial Position

Entegris, Inc. maintains a current ratio of 13.06, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.92, indicating elevated leverage, while an interest coverage ratio of 7.65 demonstrates adequate ability to service its debt obligations.

Current Ratio13.06
Quick Ratio7.07
Debt / Equity374.92
Debt / EBITDAN/A
Interest Coverage7.65

Financial Efficiency

Entegris, Inc. posts a return on equity of 11.13 and a return on invested capital of 20.25.

Return on Equity (ROE)11.13
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)20.25
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.89

Taxes

Over the trailing twelve months, Entegris, Inc. has paid 8.00M in income taxes, reflecting an effective tax rate of 3.63.

Income Tax8.00M
Effective Tax Rate3.63

Stock Price Statistics

Entegris, Inc.'s stock has gained approximately 59.37197% over the past 52 weeks. The 50-day moving average sits at 147.62, while the 200-day moving average is 136.36.

Beta (5Y)N/A
52-Week Price Change59.37197%
50-Day Moving Average147.62
200-Day Moving Average136.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Entegris, Inc. generated 2.44B in revenue and converted that into 211.90M in net income, yielding earnings per share of 1.39. EBITDA reached 1.11B, while operating income came in at 834.10M.

Revenue2.44B
Gross Profit1.09B
Operating Income834.10M
Pretax Income220.60M
Net Income211.90M
EBITDA1.11B
EBIT834.10M
Earnings Per Share (EPS)1.39

Cash Flow

Entegris, Inc. produced 624.50M in operating cash flow over the past twelve months. After subtracting -166.20M in capital expenditures, free cash flow totaled 458.30M - equivalent to 3.01 per share.

Operating Cash Flow624.50M
Capital Expenditures-166.20M
Free Cash Flow458.30M
FCF Per Share3.01

Margins

Entegris, Inc. operates with a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of 34.14 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin44.73
Operating Margin34.14
Pretax Margin9.03
Profit Margin8.67
EBITDA Margin45.47

Dividends & Yields

The company's payout ratio of 21.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio21.52
Shareholder Yield1.42
FCF Yield2.88

Scores

Entegris, Inc. posts an Altman Z-Score of 21.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.18