Entegris, Inc. ENTG

Technology — Semiconductor Equipment & Materials

151.89 3.26 2.19% as of 25 Sep

Market cap: $23.0B
P/E: 75.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.23	52.75	16.32	26.50	43.88	45.74	41.37	95.03	51.06	54.01
P/S ratio Full definition →	2.17	3.34	2.54	4.25	6.97	8.16	2.78	4.85	4.61	4.00
P/FCF ratio Full definition →	17.95	22.43	19.44	25.08	41.15	98.85	0.00	91.07	47.29	32.26
P/Operating CF Full definition →	44.74	52.25	43.08	52.62	63.51	161.80	212.72	108.11	84.88	66.57
P/B ratio Full definition →	2.84	4.51	3.89	5.81	9.39	10.95	2.84	5.02	4.05	3.23
Price to Tangible BV Full definition →	7.59	9.94	23.68	49.45	44.10	32.08	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.32	3.37	2.83	4.62	7.25	8.40	4.38	6.07	5.76	5.06
EV/EBITDA Full definition →	10.53	13.06	10.41	19.32	25.33	27.92	18.53	20.92	20.15	18.81
EV/Operating CF Full definition →	13.16	15.44	14.05	19.24	30.16	48.22	39.54	33.19	29.58	23.25
EV/FCF Full definition →	19.20	22.67	21.69	27.24	42.78	101.73	(139.33)	113.97	59.11	40.81
Quick Ratio Full definition →	2.19	2.78	2.61	2.22	2.79	1.98	1.44	1.78	1.57	1.68
Current Ratio Full definition →	3.06	3.63	3.82	3.53	4.08	3.47	3.06	3.85	3.08	3.35
Net Debt/EBITDA Full definition →	0.69	0.14	1.08	1.54	0.97	0.79	6.75	4.05	3.96	3.90
Debt/Assets Full definition →	34.40%	34.13%	40.51%	37.22%	37.56%	29.70%	57.18%	52.16%	47.64%	44.48%
Debt/Equity Full definition →	0.65	0.68	0.93	0.80	0.79	0.55	1.80	1.35	1.08	0.94
Asset Turnover Full definition →	0.70	0.73	0.72	0.66	0.68	0.75	0.49	0.37	0.38	0.38
Operating CF/Net income Full definition →	2.14	3.45	1.30	1.50	1.51	0.98	1.74	3.57	2.16	2.95
Capex/Depreciation Full definition →	(0.63)	(0.89)	(0.85)	(0.79)	(0.97)	(1.51)	(1.58)	(0.87)	(0.80)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.41%	8.99%	24.01%	23.40%	23.18%	26.45%	8.47%	5.45%	8.25%	6.16%
ROA Full definition →	5.81%	4.63%	11.21%	10.55%	10.86%	13.39%	3.13%	1.91%	3.40%	2.81%
ROIC Full definition →	9.02%	14.50%	12.45%	8.54%	13.05%	15.26%	3.55%	4.13%	4.53%	3.90%
Return on Tangible Assets Full definition →	11.29%	7.55%	20.42%	22.21%	20.24%	25.76%	7.04%	6.16%	10.79%	8.46%
Average Days of Receivables Full definition →	51.45	49.87	52.27	53.77	51.90	55.16	59.55	47.34	55.78	52.38
Research and Development Expense of Revenue Full definition →	9.10%	7.97%	7.64%	7.61%	7.32%	7.29%	6.98%	7.87%	9.75%	10.29%
Selling, General and Administrative Expense of Revenue Full definition →	17.18%	16.10%	15.90%	17.90%	14.26%	12.72%	16.56%	16.35%	13.78%	14.10%
Intangible Assets out of Total Assets Full definition →	0.33	0.27	0.37	0.41	0.37	0.35	0.62	0.59	0.60	0.58
Share Based Compensation of Revenue Full definition →	1.14%	1.14%	1.10%	1.23%	1.23%	1.30%	2.03%	1.74%	2.03%	2.17%
Graham Net Nets Full definition →	0.00	0.02	(0.07)	(0.06)	(0.02)	(0.01)	(0.50)	(0.20)	(0.21)	(0.22)
Graham Number Full definition →	9.95	9.73	16.62	19.15	22.45	29.37	28.08	24.78	32.68	30.24
Earnings Yield Full definition →	3.81%	1.90%	6.13%	3.77%	2.28%	2.19%	2.42%	1.05%	1.96%	1.85%
Free Cash Flow Yield Full definition →	5.57%	4.46%	5.14%	3.99%	2.43%	1.01%	(1.13%)	1.10%	2.11%	3.10%
Revenue per Share Full definition →	8.33	9.48	10.99	11.77	13.79	16.98	23.07	23.51	21.48	21.07
Operating CF per Share Full definition →	1.47	2.07	2.22	2.83	3.31	2.96	2.55	4.30	4.19	4.58
Capex per Share Full definition →	(0.46)	(0.66)	(0.78)	(0.83)	(0.98)	(1.56)	(3.28)	(3.05)	(2.09)	(1.97)
Free Cash Flow per Share Full definition →	1.01	1.41	1.44	2.00	2.34	1.40	(0.72)	1.25	2.09	2.61
Cash per Share Full definition →	2.88	4.42	3.42	2.60	4.31	2.97	3.96	3.05	2.18	2.38
Shareholders Equity per Share Full definition →	6.37	7.02	7.18	8.63	10.23	12.66	22.62	22.74	24.46	26.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.37	7.02	7.18	8.63	10.23	12.66	22.62	22.74	24.46	26.06
Free Cash Flow Full definition →	142.30	199.78	202.42	269.94	314.92	189.83	(103.06)	187.70	316.10	396.20
Working Capital Full definition →	538.56	766.64	759.67	667.96	931.63	934.37	1,573.25	1,463.33	1,091.10	1,149.60
Capital Expenditures Full definition →	(65.26)	(93.60)	(110.15)	(112.35)	(131.75)	(210.63)	(466.19)	(456.80)	(315.60)	(299.20)
Net Current Asset Value Full definition →	(0.18)	74.45	(276.28)	(417.80)	(303.94)	(164.74)	(4,585.67)	(3,426.67)	(3,086.80)	(2,758.90)
EV/EBIT Full definition →	17.57	18.73	15.00	30.73	34.07	35.00	29.92	42.85	34.99	35.46
Capex to Sales Full definition →	0.06	0.07	0.07	0.07	0.07	0.09	0.14	0.13	0.10	0.09
Net Profit Margin Full definition →	8.27%	6.34%	15.53%	16.02%	15.86%	17.80%	6.37%	5.13%	9.03%	7.37%
Price to Operating Income Full definition →	16.42	18.53	13.44	28.29	32.77	34.01	19.01	34.24	28.00	28.03
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.29	0.31	0.29	0.26	0.21	0.21	0.36	0.24	0.25
Cash ROIC Full definition →	(6.03%)	(2.89%)	(4.40%)	(3.96%)	(2.57%)	(8.28%)	(10.75%)	(9.73%)	(12.36%)	(11.72%)
Accounts Receivable Turnover Full definition →	7.65	7.69	7.65	6.97	7.46	7.52	7.43	7.10	6.81	6.70
Accounts Payable Turnover Full definition →	13.53	11.25	10.27	9.92	12.18	11.67	12.44	13.21	10.71	9.74
Inventory Turnover Full definition →	3.74	3.84	3.56	3.17	3.30	3.10	2.93	2.85	2.82	2.77
Average Days of Payables Full definition →	33.74	34.21	40.89	34.95	29.51	38.51	33.39	24.18	40.21	35.23
Days of Inventory on Hand Full definition →	100.50	98.57	117.82	119.16	117.12	139.97	157.34	109.35	132.75	132.14
Average Receivables Full definition →	153.54	174.55	202.74	228.23	249.40	305.90	441.45	496.27	476.18	477.00
Average Payables Full definition →	49.27	65.19	80.91	88.63	82.91	106.18	151.61	153.35	163.76	182.40
Average Inventory Full definition →	178.35	190.81	233.11	277.62	305.52	399.58	644.01	709.93	622.58	640.65
Average Assets Full definition →	1,673.11	1,837.85	2,146.91	2,416.86	2,716.89	3,054.80	6,665.38	9,475.73	8,603.60	8,372.55
Average Common Equity Full definition →	851.05	946.12	1,002.52	1,088.96	1,272.69	1,546.64	2,465.89	3,313.30	3,550.05	3,822.45

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Entegris, Inc. ENTG

Entegris, Inc. ENTG

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