Entegris Inc. (ENTG)
Entegris Statistics
Share Statistics
Entegris has 151.13M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 151.13M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 97.8% |
| Shares Floating | 149.18M |
| Failed to Deliver (FTD) Shares | 23.24K |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 6.81M, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 51.07 and the forward PE ratio is 26.65. Entegris 's PEG ratio is 0.85.
| PE Ratio | 51.07 |
| Forward PE | 26.65 |
| PS Ratio | 4.61 |
| Forward PS | 4 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 23.67 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Entegris Inc. has an Enterprise Value (EV) of 22.15B.
| EV / Earnings | 75.65 |
| EV / Sales | 6.83 |
| EV / EBITDA | 41.49 |
| EV / EBIT | 41.49 |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.1.
| Current Ratio | 3.08 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.34 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 395.27K |
| Profits Per Employee | 35.71K |
| Employee Count | 8.20K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 28.33M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -20.15% 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 | -20.15% |
| 50-Day Moving Average | 103.68 |
| 200-Day Moving Average | 114.49 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 2.14M |
Income Statement
In the last 12 months, Entegris had revenue of 3.24B and earned 292.79M in profits. Earnings per share was 1.94.
| Revenue | 3.24B |
| Gross Profit | 1.49B |
| Operating Income | 533.92M |
| Net Income | 292.79M |
| EBITDA | 533.92M |
| EBIT | 533.92M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 329.21M in cash and 4.05B in debt, giving a net cash position of -3.72B.
| Cash & Cash Equivalents | 329.21M |
| Total Debt | 4.05B |
| Net Cash | -3.72B |
| Retained Earnings | 1.38B |
| Total Assets | 8.39B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 631.72M and capital expenditures 0, giving a free cash flow of 631.72M.
| Operating Cash Flow | 631.72M |
| Capital Expenditures | 0 |
| Free Cash Flow | 631.72M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 45.87%, with operating and profit margins of 16.47% and 9.03%.
| Gross Margin | 45.87% |
| Operating Margin | 16.47% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 16.47% |
| FCF Margin | 19.49% |
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 | 20.73% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.9% |
Analyst Forecast
The average price target for ENTG is $123, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $123 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |