Entegris, Inc.
NASDAQ Global SelectTotal Valuation
Entegris, Inc. carries a market capitalization of 21.77B, placing it among publicly traded companies globally. Its enterprise value stands at 21.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.77B |
| Enterprise Value | 21.12B |
Share Statistics
Entegris, Inc. currently has 152.30M shares outstanding.
| Shares Outstanding | 152.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Entegris, Inc. trades at a trailing price-to-earnings ratio of 67.28. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 10.88.
| PE Ratio | 67.28 |
| PS Ratio | 5.50 |
| PB Ratio | 10.88 |
| P/TBV Ratio | -23.46 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 24.13 |
Enterprise Valuation
On an enterprise value basis, Entegris, Inc. trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 18.20. The EV/Sales ratio of 6.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.53 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 22.24 |
| EV / FCF | 18.20 |
Financial Position
Entegris, Inc. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.80, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 1.80 |
| Debt / Equity | 92.80 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 6.70 |
Financial Efficiency
Entegris, Inc. posts a return on equity of 17.25 and a return on invested capital of 11.57.
| Return on Equity (ROE) | 17.25 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 11.57 |
| Return on Capital Employed (ROCE) | 8.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
Over the trailing twelve months, Entegris, Inc. has paid 10.80M in income taxes, reflecting an effective tax rate of 3.91.
| Income Tax | 10.80M |
| Effective Tax Rate | 3.91 |
Stock Price Statistics
Entegris, Inc.'s stock has gained approximately 99.02521% over the past 52 weeks. The 50-day moving average sits at 135.93, while the 200-day moving average is 107.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.02521% |
| 50-Day Moving Average | 135.93 |
| 200-Day Moving Average | 107.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Entegris, Inc. generated 3.24B in revenue and converted that into 264.70M in net income, yielding earnings per share of 1.74. EBITDA reached 1.32B, while operating income came in at 949.90M.
| Revenue | 3.24B |
| Gross Profit | 1.44B |
| Operating Income | 949.90M |
| Pretax Income | 276.40M |
| Net Income | 264.70M |
| EBITDA | 1.32B |
| EBIT | 949.90M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
Entegris, Inc. holds 442.70M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 1.64B, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 442.70M |
| Total Debt | 3.76B |
| Net Debt | 3.21B |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.77 |
| Working Capital | 1.23B |
Cash Flow
Entegris, Inc. produced 738.00M in operating cash flow over the past twelve months. After subtracting -232.70M in capital expenditures, free cash flow totaled 505.30M - equivalent to 3.33 per share.
| Operating Cash Flow | 738.00M |
| Capital Expenditures | -232.70M |
| Free Cash Flow | 505.30M |
| FCF Per Share | 3.33 |
Margins
Entegris, Inc. operates with a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of 29.36 and net profit margin of 8.18 provide insight into operational efficiency.
| Gross Margin | 44.64 |
| Operating Margin | 29.36 |
| Pretax Margin | 8.54 |
| Profit Margin | 8.18 |
| EBITDA Margin | 40.92 |
Dividends & Yields
The company's payout ratio of 22.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 22.97 |
| Shareholder Yield | 2.28 |
| FCF Yield | 5.43 |
Scores
Entegris, Inc. posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.18 |