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XNASENTG
Market cap15bUSD
Dec 27, Last price  
101.77USD
1D
-0.45%
1Q
-11.40%
Jan 2017
468.55%
Name

Entegris Inc

Chart & Performance

D1W1MN
XNAS:ENTG chart
P/E
85.06
P/S
4.36
EPS
1.20
Div Yield, %
0.39%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
17.85%
Revenues
3.52b
+7.37%
346,764,000367,100,000678,706,000626,238,000554,699,000398,644,000688,416,000749,259,000715,903,000693,459,000962,069,0001,081,121,0001,175,270,0001,342,532,0001,550,497,0001,591,066,0001,859,313,0002,298,893,0003,282,033,0003,523,926,000
Net income
181m
-13.52%
24,770,0009,393,00063,466,00044,359,000-517,002,000-57,721,00084,356,000124,446,00068,825,00074,526,0007,887,00080,296,00097,147,00085,066,000240,755,000254,860,000294,969,000409,126,000208,920,000180,669,000
CFO
630m
+78.71%
48,135,00046,974,00096,899,000133,254,00064,382,0004,193,000140,898,000157,286,000115,162,000109,402,000137,565,000120,918,000207,555,000293,373,000312,576,000382,298,000446,674,000400,454,000352,283,000629,562,000
Dividend
Jul 31, 20240.1 USD/sh
Earnings
Feb 11, 2025

Profile

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. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor, life sciences, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It also serves manufacturers and suppliers in the solar industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.
IPO date
Jul 11, 2000
Employees
10,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,523,926
7.37%
3,282,033
42.77%
2,298,893
23.64%
Cost of revenue
2,729,830
2,658,099
1,699,269
Unusual Expense (Income)
NOPBT
794,096
623,934
599,624
NOPBT Margin
22.53%
19.01%
26.08%
Operating Taxes
(8,413)
38,160
69,950
Tax Rate
6.12%
11.67%
NOPAT
802,509
585,774
529,674
Net income
180,669
-13.52%
208,920
-48.94%
409,126
38.70%
Dividends
(60,221)
(57,309)
(43,545)
Dividend yield
0.33%
0.61%
0.23%
Proceeds from repurchase of equity
50,792
(6,652)
(42,365)
BB yield
-0.28%
0.07%
0.22%
Debt
Debt current
151,965
10,638
Long-term debt
4,715,113
5,794,360
1,057,229
Deferred revenue
(64,170)
Other long-term liabilities
53,733
54,090
101,986
Net debt
4,255,566
5,368,778
665,302
Cash flow
Cash from operating activities
629,562
352,283
400,454
CAPEX
(456,847)
(466,192)
(210,626)
Cash from investing activities
553,071
(4,945,709)
(298,118)
Cash from financing activities
(1,282,629)
4,766,203
(276,497)
FCF
526,169
(542,343)
212,736
Balance
Cash
456,929
563,439
402,565
Long term investments
2,618
14,108
Excess cash
283,351
413,445
287,620
Stockholders' equity
1,110,339
1,019,787
841,048
Invested Capital
7,825,103
8,626,197
2,422,607
ROIC
9.76%
10.60%
23.85%
ROCE
9.57%
6.62%
21.61%
EV
Common stock shares outstanding
150,945
143,146
136,574
Price
119.82
82.68%
65.59
-52.67%
138.58
44.20%
Market cap
18,086,230
92.63%
9,388,946
-50.39%
18,926,425
44.53%
EV
22,341,796
14,757,724
19,591,727
EBITDA
1,181,256
903,258
737,791
EV/EBITDA
18.91
16.34
26.55
Interest
312,378
208,975
40,997
Interest/NOPBT
39.34%
33.49%
6.84%