Entegris, Inc.
NASDAQ Global SelectTotal Valuation
Entegris, Inc. carries a market capitalization of 21.16B, placing it among publicly traded companies globally. Its enterprise value stands at 30.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.16B |
| Enterprise Value | 30.67B |
Share Statistics
Entegris, Inc. currently has 152.70M shares outstanding.
| Shares Outstanding | 152.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Entegris, Inc. trades at a trailing price-to-earnings ratio of 89.61. The price-to-sales ratio is 8.23, and the price-to-book ratio stands at 6.61.
| PE Ratio | 89.61 |
| PS Ratio | 8.23 |
| PB Ratio | 6.61 |
| P/TBV Ratio | -45.22 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 35.06 |
Enterprise Valuation
On an enterprise value basis, Entegris, Inc. trades at an EV/EBITDA multiple of 22.70 and an EV/FCF ratio of 26.31. The EV/Sales ratio of 9.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.22 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 30.86 |
| EV / FCF | 26.31 |
Financial Position
Entegris, Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.66, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.05 |
| Quick Ratio | 1.61 |
| Debt / Equity | 85.66 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 6.97 |
Financial Efficiency
Entegris, Inc. posts a return on equity of 7.67 and a return on invested capital of 11.71.
| Return on Equity (ROE) | 7.67 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 11.71 |
| Return on Capital Employed (ROCE) | 6.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.59 |
Taxes
Over the trailing twelve months, Entegris, Inc. has paid 24.50M in income taxes, reflecting an effective tax rate of 7.41.
| Income Tax | 24.50M |
| Effective Tax Rate | 7.41 |
Stock Price Statistics
Entegris, Inc.'s stock has gained approximately 68.90674% over the past 52 weeks. The 50-day moving average sits at 141.79, while the 200-day moving average is 126.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.90674% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 126.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Entegris, Inc. generated 3.33B in revenue and converted that into 305.50M in net income, yielding earnings per share of 2.00. EBITDA reached 1.35B, while operating income came in at 993.90M.
| Revenue | 3.33B |
| Gross Profit | 1.51B |
| Operating Income | 993.90M |
| Pretax Income | 330.70M |
| Net Income | 305.50M |
| EBITDA | 1.35B |
| EBIT | 993.90M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Entegris, Inc. holds 353.60M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 3.10B. Total book value stands at 4.16B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 353.60M |
| Total Debt | 3.56B |
| Net Debt | 3.10B |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 27.22 |
| Working Capital | 1.20B |
Cash Flow
Entegris, Inc. produced 780.70M in operating cash flow over the past twelve months. After subtracting -205.50M in capital expenditures, free cash flow totaled 575.20M - equivalent to 3.78 per share.
| Operating Cash Flow | 780.70M |
| Capital Expenditures | -205.50M |
| Free Cash Flow | 575.20M |
| FCF Per Share | 3.78 |
Margins
Entegris, Inc. operates with a gross margin of 45.48, reflecting its pricing power and cost economics. The operating margin of 29.88 and net profit margin of 9.18 provide insight into operational efficiency.
| Gross Margin | 45.48 |
| Operating Margin | 29.88 |
| Pretax Margin | 9.94 |
| Profit Margin | 9.18 |
| EBITDA Margin | 40.62 |
Dividends & Yields
The company's payout ratio of 19.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 19.97 |
| Shareholder Yield | 2.17 |
| FCF Yield | 3.59 |
Scores
Entegris, Inc. posts an Altman Z-Score of 6.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.72 |