ENTG

NASDAQ

Entegris, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$20.21B

PE Ratio

91.319

EV to Ebitda

28.1282

Earnings Yield

1.10%

Revenue (TTM)

$3.20B

Net Income (TTM)

$235.6M

Revenue (Annual YoY Growth)

-1.38%

Revenue (Quarterly YoY Growth)

-3.05%

Profit Margin

7.37%

Return on Equity

6.17%

Debt to Equity Ratio

0.9642

Dividend Yield

0.29%

All fundamentals

Core11 fields›

Market Cap$20.21B

Revenue TTM$3.20B

Shares Outstanding151.9M

Float149732975

Float Short6.85%

Days To Cover4.344692573

Short Interest10370979.0

Insider Ownership11.56%

Volume407834

Relative Strength86

GARP1397

Growth Estimates19 fields›

Revenue Growth (Annual)-1.38%

Revenue Growth (Quarterly YoY)-3.05%

Operating Revenue Growth (Annual)0.152932

Operating Revenue Growth (Quarterly YoY)0.12132

3-Year Revenue Growth-0.88%

5-Year Revenue Growth11.45%

EPS Growth (Annual)-19.72%

EPS Growth (Quarterly YoY)-51.88%

3-Year EPS Growth Rate1.98%

5-Year EPS Growth Rate-6.49%

LT EPS Growth Estimates21.37%

EBITDA Growth (Annual)-4.96%

EBITDA Growth (Quarterly YoY)-8.17%

CFO Growth (Annual)10.08%

CFO Growth (Quarterly YoY)9.03%

FCF Growth (Annual)25.33%

FCF Growth (Quarterly YoY)95.42%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$3.20B

Gross Margin TTM38.78%

Gross Margin (Quarterly)38.35%

R&D % of Revenue TTM10.20%

R&D Expenses TTM$326.0M

Operating Margin TTM15.53%

Operating Margin (Quarterly)15.55%

Operating Expenses TTM$743.1M

Profit Margin TTM7.37%

Profit Margin (Quarterly)6.00%

Net Income TTM$235.6M

EPS TTM1.5482

EPS (Quarterly)0.3239

EBIT Margin TTM15.53%

EBIT Margin (Quarterly)15.55%

EBITDA Margin TTM27.72%

EBITDA Margin (Quarterly)27.69%

EBITDA TTM$886.2M

CFO % of Revenue TTM21.75%

CFO % of Revenue (Quarterly)23.30%

CFO TTM$695.4M

Cash Margin15.83%

Capex % of Revenue TTM9.36%

Capital Expenditures$299.2M

FCF % of Revenue TTM12.39%

FCF % of Revenue (Quarterly)16.26%

FCF TTM$396.2M

Fundamental Score8

Efficiency6 fields›

ROE6.17%

ROA2.80%

ROIC3.02%

CROCI5.08%

Stock Comp % (Quarterly)2.29%

Stock Comp % TTM2.17%

Valuation20 fields›

P/E (TTM)91.319

P/E Forward40.7556

P/E Ex-Cash89.7865

P/S Forward6.2535

PEG Forward0.3284

P/CFO30.9383

P/FCF54.3021

EV/EBITDA (TTM)28.1282

EV/EBITDA Forward25.9242

EV/Revenues (TTM)7.798

EV/Revenues Forward7.2586

EV/CFO23.3667

EV/FCF (TTM)62.9158

Price To Book5.4322

Price to Tangible Book20.4779

Earnings Yield1.10%

FCF Yield1.84%

Dividend Yield0.29%

Payout Ratio30.87%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8053

Relative Profit Margin (Quarterly)0.2421

Relative P/E1.8696

Relative P/S0.5561

Relative P/B0.349

Relative Earnings Yield0.5349

Relative Dividend Yield0.7475

Relative ROE0.1747

Relative ROA0.1446

Relative ROIC0.1089

Relative Debt to Equity3.4278

Liquidity15 fields›

Cash Per Share2.3726

Current Ratio3.3528

Cash & ST Assets$360.4M

Total Debt$3.80B

Goodwill & Intangibles$4.85B

Total Assets$8.35B

Total Liabilities$4.40B

Shareholders Equity$3.95B

Debt to Equity0.9642

Debt to Assets45.65%

Interest Expense$200.0M

Times Interest Earned2.4825

CFO to Debt (TTM)0.1747

Debt to EBITDA (TTM)4.4912

Goodwill % of Assets58.12%

Yields5 fields›

Dividend Yield0.29%

Payout Ratio30.87%

Earnings Yield1.10%

Buyback Yield-0.03%

Shareholder Yield1.03%

Options Flow8 fields›

Call Volume924

Put Volume361

Put/Call Ratio0.3906926406926407

Call $ Volume771659

Put $ Volume185472

Put/Call $ Ratio0.24035487177626386

Call OI35646

Put OI9878