Entegris, Inc. ENTG
151.89
3.26
2.19%
as of 25 Sep
- Market cap
- $23.0B
- P/E
- 75.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.71% | 6.16% | 6.79% | 7.67% | |
| 3.42% | 2.81% | 3.13% | 3.62% | ||
ROIC |
4.27% | 3.91% | 4.08% | 4.60% | |
Return on Tangible Assets |
10.09% | 8.46% | 9.23% | 10.82% | |
Average Days of Receivables |
55.86 | 52.38 | 59.74 | 61.35 | |
Free Cash Flow per Share |
2.18 | 2.61 | 3.32 | 3.76 | |
Free Cash Flow |
330.80 | 396.20 | 505.30 | 575.20 | |
Capital Expenditures |
(348.70) | (299.20) | (232.70) | (205.50) | |
Piotroski F-Score |
7.00 | 6.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
8.35% | 8.68% | 9.04% | 9.80% | |
Accounts Receivable Turnover |
6.47 | 6.70 | 6.28 | 6.32 | |
Accounts Payable Turnover |
11.08 | 9.74 | 9.34 | 9.08 | |
Inventory Turnover |
2.75 | 2.77 | 2.72 | 2.59 | |
Average Days of Payables |
30.11 | 35.23 | 42.59 | 48.87 | |
Days of Inventory on Hand |
132.94 | 132.14 | 131.32 | 141.68 | |
Tax Rate |
(0.07) | (0.07) | (0.04) | (0.07) | |
Research and Development Expense of Revenue |
10.29% | 10.29% | 9.88% | 9.56% | |
Selling, General and Administrative Expense of Revenue |
13.34% | 14.10% | 14.37% | 14.32% | |
Share Based Compensation of Revenue |
2.05% | 2.17% | 2.24% | 2.18% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.36 | 2.95 | 2.79 | 2.56 | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.88) | (0.74) | (0.60) | (0.55) | |
Revenue per Share |
21.23 | 21.07 | 21.24 | 21.77 | |
Operating CF per Share |
4.48 | 4.58 | 4.85 | 5.11 | |
Capex per Share |
(2.30) | (1.97) | (1.53) | (1.34) | |
Capex to Sales |
0.11 | 0.09 | 0.07 | 0.06 | |
Net Profit Margin |
8.95% | 7.37% | 8.18% | 9.18% |
Columns are period end dates