Entegris Statistics
Share Statistics
Entegris has 151.00M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.27M |
| Failed to Deliver (FTD) Shares | 23.02K |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
The latest short interest is 5.48M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 99.41 and the forward PE ratio is 27.69. Entegris 's PEG ratio is 0.49.
| PE Ratio | 99.41 |
| Forward PE | 27.69 |
| PS Ratio | 5.1 |
| Forward PS | 4.3 |
| PB Ratio | 5.27 |
| P/FCF Ratio | 103.99 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Entegris Inc. has an Enterprise Value (EV) of 22.15B.
| EV / Earnings | 122.6 |
| EV / Sales | 6.29 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 44.38 |
| EV / FCF | 128.25 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.85 |
| Quick Ratio | 2.67 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.32 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.6 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.5%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.5% |
| Revenue Per Employee | 440.49K |
| Profits Per Employee | 22.58K |
| Employee Count | 8.00K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -9.92% in the last 52 weeks. The beta is 1.24, so Entegris 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 105.92 |
| 200-Day Moving Average | 121.67 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2.04M |
Income Statement
In the last 12 months, Entegris had revenue of $3.52B and earned $180.67M in profits. Earnings per share was $1.21.
| Revenue | 3.52B |
| Gross Profit | 1.50B |
| Operating Income | 499.16M |
| Net Income | 180.67M |
| EBITDA | 909.43M |
| EBIT | 499.16M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has $456.93M in cash and $4.65B in debt, giving a net cash position of -$4.19B.
| Cash & Cash Equivalents | 456.93M |
| Total Debt | 4.65B |
| Net Cash | -4.19B |
| Retained Earnings | 1.15B |
| Total Assets | 8.47B |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $629.56M and capital expenditures -$456.85M, giving a free cash flow of $172.72M.
| Operating Cash Flow | 629.56M |
| Capital Expenditures | -456.85M |
| Free Cash Flow | 172.72M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 42.5%, with operating and profit margins of 14.16% and 5.13%.
| Gross Margin | 42.5% |
| Operating Margin | 14.16% |
| Pretax Margin | 4.9% |
| Profit Margin | 5.13% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 14.16% |
| FCF Margin | 4.9% |
Dividends & Yields
ENTG pays an annual dividend of $0.4, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.49% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for ENTG is $132.5, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.5 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |