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XNAS
ENTG
Market cap12bUSD
May 05, Last price  
83.89USD
1D
0.58%
1Q
-17.10%
Jan 2017
368.66%
Name

Entegris Inc

Chart & Performance

D1W1MN
XNAS:ENTG chart
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P/E
43.36
P/S
3.92
EPS
1.93
Div Yield, %
0.36%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
15.29%
Revenues
3.24b
-8.02%
367,100,000678,706,000626,238,000554,699,000398,644,000688,416,000749,259,000715,903,000693,459,000962,069,0001,081,121,0001,175,270,0001,342,532,0001,550,497,0001,591,066,0001,859,313,0002,298,893,0003,282,033,0003,523,926,0003,241,208,000
Net income
293m
+62.06%
9,393,00063,466,00044,359,000-517,002,000-57,721,00084,356,000124,446,00068,825,00074,526,0007,887,00080,296,00097,147,00085,066,000240,755,000254,860,000294,969,000409,126,000208,920,000180,669,000292,787,000
CFO
632m
+0.34%
46,974,00096,899,000133,254,00064,382,0004,193,000140,898,000157,286,000115,162,000109,402,000137,565,000120,918,000207,555,000293,373,000312,576,000382,298,000446,674,000400,454,000352,283,000629,562,000631,721,000
Dividend
Jul 31, 20240.1 USD/sh
Earnings
Jul 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,241,208
-8.02%
3,523,926
7.37%
3,282,033
42.77%
Cost of revenue
2,623,891
2,729,830
2,658,099
Unusual Expense (Income)
NOPBT
617,317
794,096
623,934
NOPBT Margin
19.05%
22.53%
19.01%
Operating Taxes
28,332
(8,413)
38,160
Tax Rate
4.59%
6.12%
NOPAT
588,985
802,509
585,774
Net income
292,787
62.06%
180,669
-13.52%
208,920
-48.94%
Dividends
(60,583)
(60,221)
(57,309)
Dividend yield
0.40%
0.33%
0.61%
Proceeds from repurchase of equity
50,792
(6,652)
BB yield
-0.28%
0.07%
Debt
Debt current
151,965
Long-term debt
4,125,423
4,715,113
5,794,360
Deferred revenue
Other long-term liabilities
54,484
53,733
54,090
Net debt
3,796,210
4,255,566
5,368,778
Cash flow
Cash from operating activities
631,721
629,562
352,283
CAPEX
(315,606)
(456,847)
(466,192)
Cash from investing activities
(67,079)
553,071
(4,945,709)
Cash from financing activities
(688,987)
(1,282,629)
4,766,203
FCF
672,387
526,169
(542,343)
Balance
Cash
329,213
456,929
563,439
Long term investments
2,618
14,108
Excess cash
167,153
283,351
413,445
Stockholders' equity
1,313,273
1,110,339
1,019,787
Invested Capital
7,632,099
7,825,103
8,626,197
ROIC
7.62%
9.76%
10.60%
ROCE
7.84%
9.57%
6.62%
EV
Common stock shares outstanding
151,840
150,945
143,146
Price
99.06
-17.33%
119.82
82.68%
65.59
-52.67%
Market cap
15,041,270
-16.84%
18,086,230
92.63%
9,388,946
-50.39%
EV
18,837,480
22,341,796
14,757,724
EBITDA
995,556
1,181,256
903,258
EV/EBITDA
18.92
18.91
16.34
Interest
215,217
312,378
208,975
Interest/NOPBT
34.86%
39.34%
33.49%