Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $13.52 billion. The enterprise value is $17.02 billion.
| Market Cap | 13.52B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Entegris has 151.60 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 151.60M |
| Shares Outstanding | 151.60M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 118.29% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 46.93 and the forward PE ratio is 30.45. Entegris's PEG ratio is 1.67.
| PE Ratio | 46.93 |
| Forward PE | 30.45 |
| PS Ratio | 4.19 |
| Forward PS | 4.00 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.85 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 51.46.
| EV / Earnings | 59.01 |
| EV / Sales | 5.28 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 31.83 |
| EV / FCF | 51.46 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.44 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 11.81 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | $392,989 |
| Profits Per Employee | $35,181 |
| Employee Count | 8,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Entegris has paid $22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 1.32, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 86.87 |
| 200-Day Moving Average | 84.31 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 2,767,165 |
Short Selling Information
The latest short interest is 8.85 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short Previous Month | 8.73M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Entegris had revenue of $3.22 billion and earned $288.49 million in profits. Earnings per share was $1.90.
| Revenue | 3.22B |
| Gross Profit | 1.45B |
| Operating Income | 534.76M |
| Pretax Income | 311.02M |
| Net Income | 288.49M |
| EBITDA | 919.00M |
| EBIT | 534.76M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $401.00 million in cash and $3.91 billion in debt, giving a net cash position of -$3.51 billion or -$23.13 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 3.91B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$23.13 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 25.66 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $679.52 million and capital expenditures -$348.71 million, giving a free cash flow of $330.82 million.
| Operating Cash Flow | 679.52M |
| Capital Expenditures | -348.71M |
| Free Cash Flow | 330.82M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 44.97%, with operating and profit margins of 16.59% and 8.95%.
| Gross Margin | 44.97% |
| Operating Margin | 16.59% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.95% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 16.59% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.06% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Entegris is $98.25, which is 10.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.25 |
| Price Target Difference | 10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 21.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Entegris has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |