Entegris, Inc. Logo

Entegris, Inc.

ENTG

(1.8)
Stock Price

99,46 USD

5.74% ROA

6.56% ROE

90.13x PER

Market Cap.

16.616.638.680,00 USD

119.48% DER

0.36% Yield

7.13% NPM

Entegris, Inc. Stock Analysis

Entegris, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Entegris, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (6.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.703), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.58x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (163%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Entegris, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Entegris, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Entegris, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Entegris, Inc. Revenue
Year Revenue Growth
1998 0
1999 241.952.000 100%
2000 343.465.000 29.56%
2001 342.444.000 -0.3%
2002 219.831.000 -55.78%
2003 248.823.000 11.65%
2004 346.764.000 28.24%
2005 367.100.000 5.54%
2006 678.706.000 45.91%
2007 626.238.000 -8.38%
2008 554.699.000 -12.9%
2009 398.644.000 -39.15%
2010 688.416.000 42.09%
2011 749.259.000 8.12%
2012 715.903.000 -4.66%
2013 693.459.000 -3.24%
2014 962.069.000 27.92%
2015 1.081.121.000 11.01%
2016 1.175.270.000 8.01%
2017 1.342.532.000 12.46%
2018 1.550.497.000 13.41%
2019 1.591.066.000 2.55%
2020 1.859.313.000 14.43%
2021 2.298.893.000 19.12%
2022 3.282.033.000 29.96%
2023 3.552.956.000 7.63%
2023 3.523.926.000 -0.82%
2024 3.250.608.000 -8.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Entegris, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 14.565.000 100%
2000 15.041.000 3.16%
2001 16.517.000 8.94%
2002 17.408.000 5.12%
2003 17.803.000 2.22%
2004 20.128.000 11.55%
2005 20.400.000 1.33%
2006 38.830.000 47.46%
2007 39.727.000 2.26%
2008 40.086.000 0.9%
2009 35.039.000 -14.4%
2010 43.934.000 20.25%
2011 47.980.000 8.43%
2012 50.940.000 5.81%
2013 55.320.000 7.92%
2014 87.711.000 36.93%
2015 105.900.000 17.18%
2016 106.991.000 1.02%
2017 106.951.000 -0.04%
2018 118.456.000 9.71%
2019 121.140.000 2.22%
2020 136.057.000 10.96%
2021 167.632.000 18.84%
2022 228.994.000 26.8%
2023 267.240.000 14.31%
2023 277.313.000 3.63%
2024 327.540.000 15.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Entegris, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 265.128.000 100%
2021 292.408.000 9.33%
2022 543.485.000 46.2%
2023 0 0%
2023 521.908.000 100%
2024 609.732.000 14.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Entegris, Inc. EBITDA
Year EBITDA Growth
1998 51.302.000
1999 43.492.000 -17.96%
2000 96.978.000 55.15%
2001 90.769.000 -6.84%
2002 24.920.000 -264.24%
2003 32.216.000 22.65%
2004 58.904.000 45.31%
2005 27.507.000 -114.14%
2006 119.550.000 76.99%
2007 79.838.000 -49.74%
2008 76.565.000 -4.27%
2009 16.662.000 -359.52%
2010 147.625.000 88.71%
2011 162.197.000 8.98%
2012 137.300.000 -18.13%
2013 129.426.000 -6.08%
2014 101.049.000 -28.08%
2015 232.077.000 56.46%
2016 256.413.000 9.49%
2017 318.590.000 19.52%
2018 411.955.000 22.66%
2019 501.762.000 17.9%
2020 538.623.000 6.84%
2021 658.240.000 18.17%
2022 735.379.000 10.49%
2023 468.244.000 -57.05%
2023 881.695.000 46.89%
2024 903.000.000 2.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Entegris, Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 120.660.000 100%
2000 191.951.000 37.14%
2001 162.670.000 -18%
2002 88.706.000 -83.38%
2003 98.723.000 10.15%
2004 150.827.000 34.55%
2005 139.499.000 -8.12%
2006 306.149.000 54.43%
2007 266.237.000 -14.99%
2008 211.515.000 -25.87%
2009 137.812.000 -53.48%
2010 310.643.000 55.64%
2011 325.930.000 4.69%
2012 307.383.000 -6.03%
2013 294.214.000 -4.48%
2014 376.683.000 21.89%
2015 470.231.000 19.89%
2016 508.691.000 7.56%
2017 608.985.000 16.47%
2018 719.831.000 15.4%
2019 711.653.000 -1.15%
2020 849.722.000 16.25%
2021 1.059.664.000 19.81%
2022 1.396.413.000 24.12%
2023 1.468.296.000 4.9%
2023 1.497.605.000 1.96%
2024 1.313.224.000 -14.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Entegris, Inc. Net Profit
Year Net Profit Growth
1998 0
1999 5.729.000 100%
2000 50.575.000 88.67%
2001 38.616.000 -30.97%
2002 2.776.000 -1291.07%
2003 1.275.000 -117.73%
2004 24.770.000 94.85%
2005 9.393.000 -163.71%
2006 63.466.000 85.2%
2007 44.359.000 -43.07%
2008 -517.002.000 108.58%
2009 -57.721.000 -795.69%
2010 84.356.000 168.43%
2011 124.446.000 32.21%
2012 68.825.000 -80.82%
2013 74.526.000 7.65%
2014 7.887.000 -844.92%
2015 80.296.000 90.18%
2016 97.147.000 17.35%
2017 85.066.000 -14.2%
2018 240.755.000 64.67%
2019 254.860.000 5.53%
2020 294.969.000 13.6%
2021 409.126.000 27.9%
2022 208.920.000 -95.83%
2023 132.848.000 -57.26%
2023 180.669.000 26.47%
2024 270.784.000 33.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Entegris, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -5 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 2 50%
2021 3 33.33%
2022 1 -200%
2023 1 0%
2023 1 100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Entegris, Inc. Free Cashflow
Year Free Cashflow Growth
1998 45.909.000
1999 43.409.000 -5.76%
2000 42.753.000 -1.53%
2001 55.727.000 23.28%
2002 13.293.000 -319.22%
2003 18.691.000 28.88%
2004 26.956.000 30.66%
2005 26.215.000 -2.83%
2006 65.916.000 60.23%
2007 106.335.000 38.01%
2008 37.395.000 -184.36%
2009 -8.969.000 516.94%
2010 124.104.000 107.23%
2011 127.019.000 2.29%
2012 65.233.000 -94.72%
2013 49.042.000 -33.01%
2014 79.832.000 38.57%
2015 48.941.000 -63.12%
2016 142.295.000 65.61%
2017 199.776.000 28.77%
2018 202.423.000 1.31%
2019 269.943.000 25.01%
2020 314.922.000 14.28%
2021 189.828.000 -65.9%
2022 -113.909.000 266.65%
2023 172.715.000 165.95%
2023 121.884.000 -41.7%
2024 51.943.000 -134.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Entegris, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 45.909.000
1999 43.409.000 -5.76%
2000 64.129.000 32.31%
2001 79.958.000 19.8%
2002 32.861.000 -143.32%
2003 32.136.000 -2.26%
2004 48.135.000 33.24%
2005 46.974.000 -2.47%
2006 96.899.000 51.52%
2007 133.254.000 27.28%
2008 64.382.000 -106.97%
2009 4.193.000 -1435.46%
2010 140.898.000 97.02%
2011 157.286.000 10.42%
2012 115.162.000 -36.58%
2013 109.402.000 -5.26%
2014 137.565.000 20.47%
2015 120.918.000 -13.77%
2016 207.555.000 41.74%
2017 293.373.000 29.25%
2018 312.576.000 6.14%
2019 382.298.000 18.24%
2020 446.674.000 14.41%
2021 400.454.000 -11.54%
2022 352.283.000 -13.67%
2023 629.562.000 44.04%
2023 200.023.000 -214.74%
2024 111.212.000 -79.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Entegris, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 21.376.000 100%
2001 24.231.000 11.78%
2002 19.568.000 -23.83%
2003 13.445.000 -45.54%
2004 21.179.000 36.52%
2005 20.759.000 -2.02%
2006 30.983.000 33%
2007 26.919.000 -15.1%
2008 26.987.000 0.25%
2009 13.162.000 -105.04%
2010 16.794.000 21.63%
2011 30.267.000 44.51%
2012 49.929.000 39.38%
2013 60.360.000 17.28%
2014 57.733.000 -4.55%
2015 71.977.000 19.79%
2016 65.260.000 -10.29%
2017 93.597.000 30.28%
2018 110.153.000 15.03%
2019 112.355.000 1.96%
2020 131.752.000 14.72%
2021 210.626.000 37.45%
2022 466.192.000 54.82%
2023 456.847.000 -2.05%
2023 78.139.000 -484.66%
2024 59.269.000 -31.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Entegris, Inc. Equity
Year Equity Growth
1998 121.210.000
1999 -19.980.000 706.66%
2000 272.052.000 107.34%
2001 317.374.000 14.28%
2002 322.146.000 1.48%
2003 337.665.000 4.6%
2004 372.185.000 9.27%
2005 1.023.414.000 63.63%
2006 1.015.980.000 -0.73%
2007 852.309.000 -19.2%
2008 336.170.000 -153.54%
2009 353.122.000 4.8%
2010 468.407.000 24.61%
2011 608.838.000 23.07%
2012 694.799.000 12.37%
2013 756.843.000 8.2%
2014 748.441.000 -1.12%
2015 802.883.000 6.78%
2016 899.218.000 10.71%
2017 993.018.000 9.45%
2018 1.012.025.000 1.88%
2019 1.165.889.000 13.2%
2020 1.379.494.000 15.48%
2021 1.713.781.000 19.51%
2022 3.218.000.000 46.74%
2023 3.408.594.000 5.59%
2023 3.368.289.000 -1.2%
2024 3.502.390.000 3.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Entegris, Inc. Assets
Year Assets Growth
1998 257.475.000
1999 242.064.000 -6.37%
2000 352.964.000 31.42%
2001 395.678.000 10.8%
2002 390.260.000 -1.39%
2003 417.666.000 6.56%
2004 467.046.000 10.57%
2005 1.185.620.000 60.61%
2006 1.157.618.000 -2.42%
2007 1.035.241.000 -11.82%
2008 597.824.000 -73.17%
2009 504.672.000 -18.46%
2010 601.385.000 16.08%
2011 724.663.000 17.01%
2012 811.544.000 10.71%
2013 875.294.000 7.28%
2014 1.762.091.000 50.33%
2015 1.657.940.000 -6.28%
2016 1.699.532.000 2.45%
2017 1.976.172.000 14%
2018 2.317.641.000 14.73%
2019 2.516.086.000 7.89%
2020 2.917.696.000 13.76%
2021 3.191.896.000 8.59%
2022 10.138.857.000 68.52%
2023 8.812.591.000 -15.05%
2023 9.824.616.000 10.3%
2024 8.336.585.999 -17.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Entegris, Inc. Liabilities
Year Liabilities Growth
1998 136.265.000
1999 262.044.000 48%
2000 80.912.000 -223.86%
2001 78.304.000 -3.33%
2002 68.114.000 -14.96%
2003 80.001.000 14.86%
2004 94.861.000 15.67%
2005 162.206.000 41.52%
2006 141.638.000 -14.52%
2007 182.932.000 22.57%
2008 261.654.000 30.09%
2009 155.015.000 -68.79%
2010 137.372.000 -12.84%
2011 115.825.000 -18.6%
2012 116.745.000 0.79%
2013 118.451.000 1.44%
2014 1.013.650.000 88.31%
2015 855.057.000 -18.55%
2016 800.314.000 -6.84%
2017 983.154.000 18.6%
2018 1.305.616.000 24.7%
2019 1.350.197.000 3.3%
2020 1.538.202.000 12.22%
2021 1.478.115.000 -4.07%
2022 6.920.857.000 78.64%
2023 5.403.997.000 -28.07%
2023 6.456.327.000 16.3%
2024 4.834.196.000 -33.56%

Entegris, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.78
Net Income per Share
1.22
Price to Earning Ratio
90.13x
Price To Sales Ratio
5.06x
POCF Ratio
27.25
PFCF Ratio
60.12
Price to Book Ratio
4.74
EV to Sales
6.24
EV Over EBITDA
25.94
EV to Operating CashFlow
33.64
EV to FreeCashFlow
74.14
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
16,62 Bil.
Enterprise Value
20,49 Bil.
Graham Number
25.26
Graham NetNet
-25.45

Income Statement Metrics

Net Income per Share
1.22
Income Quality
3.31
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.97
EBT Per Ebit
0.49
Ebit per Revenue
0.15
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.42
Operating Profit Margin
0.15
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0.33
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
4.04
Free CashFlow per Share
1.83
Capex to Operating CashFlow
0.55
Capex to Revenue
0.1
Capex to Depreciation
0.89
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
50.8
Days Payables Outstanding
26.6
Days of Inventory on Hand
119.01
Receivables Turnover
7.18
Payables Turnover
13.72
Inventory Turnover
3.07
Capex per Share
2.21

Balance Sheet

Cash per Share
2,23
Book Value per Share
23,23
Tangible Book Value per Share
-10.79
Shareholders Equity per Share
23.23
Interest Debt per Share
29.45
Debt to Equity
1.19
Debt to Assets
0.5
Net Debt to EBITDA
4.9
Current Ratio
3.58
Tangible Asset Value
-1,63 Bil.
Net Current Asset Value
-3,26 Bil.
Invested Capital
7844584000
Working Capital
1,14 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,44 Bil.
Average Payables
0,14 Bil.
Average Inventory
629520500
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Entegris, Inc. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Entegris, Inc. Profile

About Entegris, Inc.

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.

CEO
Mr. Bertrand Loy
Employee
8.000
Address
129 Concord Road
Billerica, 01821

Entegris, Inc. Executives & BODs

Entegris, Inc. Executives & BODs
# Name Age
1 Mr. Abhijeet Bhandare
Senior Vice President & Chief Information and Digital Officer
70
2 Ms. Susan Rice
Senior Vice President of Global Human Resources
70
3 Mr. Bill Seymour
Vice President of Investor Relations
70
4 Mr. William James Shaner
Senior Vice President & President of Advanced Materials Handling
70
5 Dr. Daniel D. Woodland Ph.D.
Senior Vice President & President of Materials Solutions
70
6 Dr. James Anthony O'Neill Ph.D.
Senior Vice President & Chief Technology Officer
70
7 Mr. Bertrand Loy
Chief Executive Officer, President & Chairman
70
8 Ms. Linda LaGorga
Senior Vice President, Chief Financial Officer & Treasurer
70
9 Mr. Joseph Colella
Senior Vice President, General Counsel, Chief Compliance Officer & Secretary
70
10 Mr. Michael D. Sauer
Vice President, Controller & Chief Accounting Officer
70

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