XNASENTG
Market cap15bUSD
Dec 27, Last price
101.77USD
1D
-0.45%
1Q
-11.40%
Jan 2017
468.55%
Name
Entegris Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |