Entegris Financials

ENTG Stock  USD 107.12  1.73  1.59%   
Based on the key indicators related to Entegris' liquidity, profitability, solvency, and operating efficiency, Entegris is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Entegris' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Entegris' current Net Debt is estimated to increase to about 3.9 B, while Other Assets are projected to decrease to roughly 26.5 M. Key indicators impacting Entegris' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09480.0903
Sufficiently Up
Very volatile
Return On Assets0.01850.0349
Way Down
Slightly volatile
Return On Equity0.08330.0793
Sufficiently Up
Very volatile
Debt Equity Ratio1.151.098
Sufficiently Up
Slightly volatile
Operating Income560.6 M533.9 M
Sufficiently Up
Slightly volatile
Current Ratio4.353.0776
Significantly Up
Slightly volatile
Investors should never underestimate Entegris' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Entegris' cash flow, debt, and profitability to make informed and accurate decisions about investing in Entegris.

Net Income

307.43 Million

  
Understanding current and past Entegris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entegris' financial statements are interrelated, with each one affecting the others. For example, an increase in Entegris' assets may result in an increase in income on the income statement.

Entegris Earnings Geography

Entegris Stock Summary

Entegris competes with Teradyne, Ichor Holdings, Amtech Systems, Veeco Instruments, and KLA Tencor. Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts. Entegris operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 8800 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29362U1043
CUSIP29362U104
LocationMassachusetts; U.S.A
Business Address129 Concord Road,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.entegris.com
Phone978 436 6500
CurrencyUSD - US Dollar

Entegris Key Financial Ratios

Entegris Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B3.2B10.1B8.8B8.4B8.8B
Net Debt544.6M594.6M5.3B4.2B3.7B3.9B
Other Assets25.0M72.4M29.1M51.0M45.9M26.5M
Total Liab1.5B1.5B6.9B5.4B4.7B4.9B
Other Current Liab177.0M199.1M339.4M379.8M251.4M264.0M
Retained Earnings577.8M879.8M1.0B1.2B1.4B1.5B
Accounts Payable81.6M130.7M172.5M134.2M193.3M202.9M
Cash580.9M402.6M563.4M456.9M329.2M302.9M
Net Receivables264.4M347.4M535.5M457.1M495.3M520.1M
Inventory323.9M475.2M812.8M607.1M638.1M670.0M
Other Current Assets65.0M88.2M425.3M113.7M153.7M161.4M
Total Current Assets1.2B1.3B2.3B2.0B1.6B810.1M
Short Term Debt10.0M10.6M152.0M69.1M79.4M83.4M
Intangible Assets337.6M335.1M1.8B1.3B1.1B1.1B
Common Stock1.4M1.4M1.5M1.5M1.5M1.3M
Long Term Debt1.1B937.0M5.6B4.6B4.0B4.2B
Good Will748.0M793.7M4.4B3.9B3.9B4.1B
Other Liab109.5M110.1M102.0M445.3M512.1M537.7M
Net Tangible Assets180.7M333.6M585.0M(3.0B)(2.7B)(2.5B)
Capital Surpluse842.8M844.9M879.8M2.2B2.5B2.7B

Entegris Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense47.8M41.0M209.0M312.4M215.2M226.0M
Operating Income395.4M551.8M480.0M499.2M533.9M560.6M
Ebit402.9M520.3M459.7M522.3M600.6M630.6M
Ebitda539.4M658.5M739.1M909.4M533.9M560.6M
Total Revenue1.9B2.3B3.3B3.5B3.2B3.4B
Gross Profit849.7M1.1B1.4B1.5B1.5B1.6B
Research Development136.1M167.6M229.0M277.3M316.1M331.9M
Cost Of Revenue1.0B1.2B1.9B2.0B1.8B1.8B
Income Before Tax354.3M479.1M247.1M172.7M322.1M338.2M
Net Income295.0M409.1M208.9M180.7M292.8M307.4M
Income Tax Expense59.3M70.0M38.2M(8.4M)28.3M23.4M
Tax Provision59.3M70.0M38.2M10.6M28.3M33.3M
Interest Income786K243K3.7M7.5M7.4M4.5M
Net Interest Income(47.8M)(41.0M)(209.0M)(321.0M)(207.8M)(197.5M)

Entegris Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash229.0M(178.3M)160.9M(106.5M)(127.7M)(121.3M)
Free Cash Flow314.9M189.8M(113.9M)172.7M631.7M663.3M
Depreciation136.5M138.2M279.3M387.2M188.1M95.2M
Other Non Cash Items18.9M38.4M138.6M95.4M163.9M172.0M
Capital Expenditures131.8M210.6M466.2M456.8M315.6M331.4M
End Period Cash Flow580.9M402.6M563.4M456.9M329.2M292.9M
Change To Inventory(50.8M)(168.4M)(203.3M)102.8M(76.7M)(72.9M)
Net Income295.0M409.1M208.9M180.7M292.8M307.4M
Change To Netincome26.8M32.3M58.0M40.5M46.5M48.9M
Change Receivables(3.2M)(27.5M)(86.8M)(59.6M)(53.7M)(51.0M)
Dividends Paid43.2M43.5M57.3M60.2M60.6M63.6M
Investments(243.3M)(298.1M)(4.9B)(175.8M)(67.1M)(70.4M)
Net Borrowings(4M)145.0M(150M)4.8B5.6B5.8B

Entegris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entegris's current stock value. Our valuation model uses many indicators to compare Entegris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entegris competition to find correlations between indicators driving Entegris's intrinsic value. More Info.
Entegris is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entegris is roughly  2.06 . At this time, Entegris' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Entegris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Entegris Systematic Risk

Entegris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entegris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Entegris correlated with the market. If Beta is less than 0 Entegris generally moves in the opposite direction as compared to the market. If Entegris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entegris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entegris is generally in the same direction as the market. If Beta > 1 Entegris moves generally in the same direction as, but more than the movement of the benchmark.

Entegris Thematic Clasifications

Entegris is part of several thematic ideas from Semiconductor to Rubber and Plastic Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Entegris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entegris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Entegris growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.89

At this time, Entegris' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Entegris February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Entegris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entegris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entegris based on widely used predictive technical indicators. In general, we focus on analyzing Entegris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entegris's daily price indicators and compare them against related drivers.

Complementary Tools for Entegris Stock analysis

When running Entegris' price analysis, check to measure Entegris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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