Entegris Statistics Share Statistics Entegris has 151.6M
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 151.6M Shares Change (YoY) 0.28% Shares Change (QoQ) 0.05% Owned by Institutions (%) 99.99% Shares Floating 149.67M Failed to Deliver (FTD) Shares 182 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.07M, so 6.65% of the outstanding
shares have been sold short.
Short Interest 10.07M Short % of Shares Out 6.65% Short % of Float 8.34% Short Ratio (days to cover) 4.36
Valuation Ratios The PE ratio is 51.07 and the forward
PE ratio is 20.66.
Entegris's PEG ratio is
0.85.
PE Ratio 51.07 Forward PE 20.66 PS Ratio 4.61 Forward PS 3.1 PB Ratio 4.05 P/FCF Ratio 47.3 PEG Ratio 0.85
Financial Ratio History Enterprise Valuation Entegris has an Enterprise Value (EV) of 18.68B.
EV / Sales 5.76 EV / EBITDA 20.4 EV / EBIT 29.56 EV / FCF 59.08
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 Debt / EBITDA 4.43 Debt / FCF 12.82 Interest Coverage 2.48
Financial Efficiency Return on Equity is 7.93% and Return on Invested Capital is 6.19%.
Return on Equity 7.93% Return on Assets 3.49% Return on Invested Capital 6.19% Revenue Per Employee $395.27K Profits Per Employee $35.71K Employee Count 8,200 Asset Turnover 0.39 Inventory Turnover 2.75
Taxes Income Tax 28.33M Effective Tax Rate 8.8%
Stock Price Statistics The stock price has increased by -31.17% in the
last 52 weeks. The beta is 1.22, so Entegris's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -31.17% 50-Day Moving Average 81.12 200-Day Moving Average 91.84 Relative Strength Index (RSI) 31.18 Average Volume (20 Days) 4,112,443
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 915.51M EBIT 537.27M Earnings Per Share (EPS) 1.94
Full Income Statement 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 8.45B Working Capital 1.19B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 631.72M
and capital expenditures -315.61M, giving a free cash flow of 316.12M.
Operating Cash Flow 631.72M Capital Expenditures -315.61M Free Cash Flow 316.12M FCF Per Share 2.09
Full Cash Flow Statement 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 28.25% EBIT Margin 16.47% FCF Margin 9.75%
