Entegris, Inc. Financial Ratios — ENQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.2	10.56	10.27	1.05	10.35	11.41	8.99	24.01	23.4	23.18	26.45	8.47	5.45	8.25	6.16
Return on Assets (%)	18.68	8.96	8.84	0.6	4.71	5.81	4.63	11.21	10.55	10.86	13.39	3.13	1.91	3.4	2.81
Return on Capital (%)	23.19	10.59	10.28	- -	7.71	8.63	6.34	15.09	14.28	14.42	17.04	6.59	- -	6.19	5.44
Return on Invested Capital (%)	22.33	10.39	9.95	- -	6.97	8.44	6.98	15.08	9.23	13.95	17.75	6.8	- -	6.1	5.41
Gross Margin (%)	43.5	42.94	42.43	39.15	43.49	43.28	45.36	46.43	44.73	45.7	46.09	42.55	42.5	45.87	44.42
EBITDA Margin (%)	21.88	19.14	19.19	10.92	20.32	21.73	25.63	27.09	23.93	28.61	30.01	23.14	25.15	28.14	26.45
Operating Margin (%)	16.93	13.89	13.33	2.09	10.92	13.23	18.01	18.88	15.04	21.27	24	14.62	12.19	16.47	28.89
Incremental Operating Margin (%)	33.61	82.25	31.28	- -	82.31	39.8	51.58	24.46	- -	58.22	35.56	- -	- -	- -	- -
Pretax Margin (%)	17.08	13.93	13.87	-1.39	8.53	10.21	13.76	16.41	19.99	19.05	20.84	7.53	4.9	9.93	7.96
Profit Margin (%)	16.53	9.61	10.75	0.82	7.43	8.27	6.34	15.53	16.02	15.86	17.8	6.37	5.13	9.03	7.37
Net Income to Common Margin (%)	16.53	9.61	10.75	0.82	7.43	8.27	6.34	15.53	16.02	15.86	17.8	6.37	5.13	9.03	7.37
Effective Tax Rate (%)	3.3	30.97	22.53	- -	11.07	19.04	53.95	5.38	19.87	16.74	14.6	15.44	- -	8.79	7.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	11.63	16.44	15.92	14.66	10.64	27.43	33.31	20.7	25.81
Sustainable Growth Rate (%)	23.2	10.56	10.27	1.05	10.35	11.41	7.95	20.07	19.68	19.78	23.64	6.15	3.64	6.54	4.57

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	767	656	585	674	939	980	1,126	997	5,866	4,646	4,053	3,796
ST Debt	- -	- -	- -	100	50	100	100	4	4	- -	- -	152	- -	- -	- -
LT Debt	- -	- -	- -	667	606	485	574	935	976	1,126	997	5,714	4,646	4,053	3,796
Total Debt/EBITDA	- -	- -	- -	7.3	2.99	2.29	1.96	2.24	2.58	2.12	1.45	7.72	5.24	4.44	4.49
Net Debt/EBITDA	-1.67	-2.41	-2.89	3.59	1.39	0.7	0.14	1.09	1.54	0.95	0.77	6.88	4.65	4	3.95
Total Debt/EBIT	- -	- -	- -	35.91	5.56	3.76	2.79	3.21	4.1	2.85	1.81	12.22	9.31	7.59	8.33
Net Debt/EBIT	-2.16	-3.32	-4.08	17.66	2.59	1.15	0.2	1.56	2.44	1.28	0.97	10.88	8.25	6.84	7.32
EBITDA to Interest Expense	185.04	505.72	869.62	3.15	5.68	6.93	10.64	12.32	8.11	10.95	16.73	3.57	2.84	4.24	4.23
EBITDA-CapEx/Interest Expense	150.87	321.48	475.11	1.42	3.82	5.16	7.74	9.09	5.71	8.23	11.62	1.38	1.38	2.77	2.73
EBIT to Interest Expense	143.2	366.95	604.08	0.6	3.05	4.22	7.48	8.58	5.1	8.14	13.38	2.26	1.38	2.48	4.62
Interest Expense	1	- -	- -	33	39	37	32	34	47	49	41	213	312	215	200
Common Equity/Total Assets	83.93	85.61	86.47	42.47	48.76	52.91	50.25	43.67	46.34	47.28	53.69	31.74	38.68	43.97	47.34
Long-Term Debt/Equity (%)	- -	- -	- -	89.09	75.48	53.9	57.84	92.38	83.74	81.59	58.18	177.55	136.31	109.8	96.02
Long-Term Debt/Capital (%)	- -	- -	- -	44.01	41.54	32.66	34.45	47.92	45.49	44.93	36.78	62.9	57.68	52.34	48.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.84	36.8	28.52	29.07	40.34	38.8	38.58	31.24	56.35	52.72	48.28	45.46
Total Debt/Equity (%)	- -	- -	- -	102.45	81.71	65.02	67.91	92.77	84.08	81.59	58.18	182.27	136.31	109.8	96.02
Total Debt/Capital (%)	- -	- -	- -	50.61	44.97	39.4	40.45	48.12	45.68	44.93	36.78	64.57	57.68	52.34	48.99
Total Debt/Total Assets (%)	- -	- -	- -	43.52	39.84	34.4	34.13	40.51	38.96	38.58	31.24	57.85	52.72	48.28	45.46
Net Debt to Equity	-44.98	-47.56	-50.79	50.38	38.14	19.83	4.93	45.14	50.14	36.6	31.19	162.32	120.88	98.93	84.41
Net Debt/Capital (%)	-81.76	-90.68	-103.22	33.5	27.61	16.55	4.7	31.1	32.58	26.24	23.15	61.29	54.23	49.25	45.16
EBITDA	164	137	133	105	220	255	344	420	381	532	690	759	886	912	846
EBITDA-CapEx	134	87	73	47	148	190	250	310	268	400	479	293	430	597	546
Operating Income (Loss)	127	99	92	20	118	156	242	293	239	395	552	480	430	534	924

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.95	3.76	3.94	1.5	2.01	1.55	2.15	1.79	1.33	1.92	1.06	0.74	0.89	0.63	0.74
Current Ratio	5.43	6.21	6.27	2.92	4.04	3.06	3.63	3.82	3.53	4.08	3.47	3.06	3.85	3.08	3.35
Quick Ratio	4.28	4.98	5.2	2.2	2.92	2.26	2.84	2.68	2.31	2.86	2.07	1.5	1.9	1.65	1.75
CFO/Avg Current Liab	1.57	1.24	1.15	0.7	0.55	0.95	1.06	1.12	1.43	1.58	1.17	0.64	1.01	1.22	1.37
Common Equity/Total Assets	83.93	85.61	86.47	42.47	48.76	52.91	50.25	43.67	46.34	47.28	53.69	31.74	38.68	43.97	47.34
Long-Term Debt/Equity (%)	- -	- -	- -	89.09	75.48	53.9	57.84	92.38	83.74	81.59	58.18	177.55	136.31	109.8	96.02
Long-Term Debt/Capital (%)	- -	- -	- -	44.01	41.54	32.66	34.45	47.92	45.49	44.93	36.78	62.9	57.68	52.34	48.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.84	36.8	28.52	29.07	40.34	38.8	38.58	31.24	56.35	52.72	48.28	45.46
Total Debt/Equity (%)	- -	- -	- -	102.45	81.71	65.02	67.91	92.77	84.08	81.59	58.18	182.27	136.31	109.8	96.02
Total Debt/Capital (%)	- -	- -	- -	50.61	44.97	39.4	40.45	48.12	45.68	44.93	36.78	64.57	57.68	52.34	48.99
Total Debt/Total Assets (%)	- -	- -	- -	43.52	39.84	34.4	34.13	40.51	38.96	38.58	31.24	57.85	52.72	48.28	45.46
CFO/Total Liabilities	135.1	98.64	92.36	12.47	14.33	25.93	29.84	23.94	28.31	29.04	27.09	5.25	11.93	13.43	15.81
CFO/CapEx	5.2	2.31	1.81	2.19	1.68	3.18	3.13	2.84	3.4	3.39	1.9	0.78	1.41	2	2.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.84	7.65	7.83	7.47	7.78	7.83	7.81	7.05	7.47	7.51	7.43	7.09	6.79	6.66
Days Sales Outstanding	- -	46.55	47.72	46.61	48.88	46.93	46.62	46.76	51.77	48.89	48.57	49.12	51.47	53.76	54.8
Inventory Turnover	4.34	4.23	4.13	4.55	3.63	3.74	3.84	3.56	3.17	3.3	3.1	2.93	2.85	2.82	2.77
Days Inventory Outstanding	84.06	86.26	88.32	80.18	100.47	97.66	94.94	102.43	115.23	110.46	117.69	124.66	127.88	129.52	131.61
Accounts Payable Turnover	12.76	12.36	10.55	13.66	13.16	13.74	11.48	11.13	10.14	12.62	13.1	14.66	11.87	10.9	9.77
Accounts Payable Turnover Days	28.61	29.53	34.6	26.72	27.73	26.56	31.81	32.79	36.01	28.92	27.87	24.89	30.75	33.47	37.36
Cash Conversion Cycle	- -	103.27	101.44	100.07	121.62	118.03	109.76	116.41	130.99	130.42	138.4	148.89	148.61	149.81	149.05
Inventory to Cash Days	- -	-39.71	-40.6	-33.58	-51.59	-50.73	-48.32	-55.67	-63.45	-61.57	-69.12	-75.54	-76.41	-75.75	-76.82
Inventories	94	99	94	163	173	184	198	268	287	324	475	813	607	638	643
Raw Materials	27	28	27	41	51	53	58	101	93	97	192	338	249	231	240
Work In Process	12	10	11	14	12	16	16	31	31	32	40	60	50	60	55
Finished Goods	55	61	57	108	110	114	124	136	163	194	243	415	309	348	348
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	274	330	384	390	350	406	625	482	352	581	403	562	457	329	360
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	767	656	585	674	939	980	1,126	997	5,866	4,646	4,053	3,796
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	608	695	757	1,515	1,459	1,484	1,667	1,951	2,146	2,505	2,711	9,084	8,055	7,745	7,750
Total Debt/Capital (%)	- -	- -	- -	50.61	44.97	39.4	40.45	48.12	45.68	44.93	36.78	64.57	57.68	52.34	48.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	749	716	693	962	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,197
TTM EBITDA	164	137	133	105	220	255	344	420	381	532	690	759	886	912	846
TTM Operating Income	127	99	92	20	118	156	242	293	239	395	552	480	430	534	924
TTM Cash Flow to Firm	158	115	110	- -	155	237	308	345	420	487	436	543	- -	828	881
TTM Free Cash Flow to Firm	128	65	49	- -	83	172	215	235	308	355	225	77	- -	512	582

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	136	138	139	140	141	141	141	136	135	135	136	149	150	151	152
Diluted Weighted Avg Shares	136	138	140	140	141	142	144	143	137	136	137	143	151	152	152
Basic Weighted Avg Shares	135	137	139	139	140	141	142	141	135	135	135	142	150	151	152
Revenue per Share	5.56	5.21	4.99	6.91	7.7	8.33	9.48	10.99	11.77	13.79	16.98	23.07	23.51	21.47	21.07
EBITDA per Share	1.22	1	0.96	0.75	1.57	1.81	2.43	2.98	2.82	3.95	5.1	5.34	5.91	6.04	5.57
Operating Income per Share	0.94	0.72	0.67	0.14	0.84	1.1	1.71	2.08	1.77	2.93	4.07	3.37	2.87	3.54	6.09
Basic EPS, GAAP	0.92	0.5	0.54	0.06	0.57	0.69	0.6	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55
Basic EPS from Cont Ops	0.92	0.5	0.54	0.06	0.57	0.69	0.6	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55
Diluted EPS, GAAP	0.91	0.5	0.53	0.06	0.57	0.68	0.59	1.69	1.87	2.16	3	1.46	1.2	1.93	1.55
Diluted EPS from Cont Ops	0.91	0.5	0.53	0.06	0.57	0.68	0.59	1.69	1.87	2.16	3	1.46	1.2	1.93	1.55
Dividend per Share	- -	- -	- -	- -	- -	- -	0.07	0.28	0.3	0.32	0.32	0.4	0.4	0.4	0.4
Cash Flow per Share	1.17	0.84	0.79	0.91	0.86	1.47	2.07	2.22	2.83	3.31	2.96	2.55	4.3	4.18	4.58
Free Cash Flow per Basic Share	0.94	0.48	0.35	0.49	0.35	1.01	1.41	1.44	2	2.34	1.4	-0.72	1.25	2.09	2.61
Cash & Equivalents per Share	2.01	2.53	2.77	2.82	2.5	2.88	4.43	3.55	2.61	4.3	2.97	3.77	3.04	2.18	2.37
Book Value per Share	4.48	5.02	5.46	5.35	5.71	6.36	7.03	7.44	8.65	10.22	12.65	21.58	22.67	24.43	26.03
Tangible Book Value per Share	4.06	4.68	5.05	0.71	1.43	2.38	3.19	1.22	1.02	2.18	4.32	-20.33	-12.1	-8.89	-5.93