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Entegris (ENTG)
NASDAQ:ENTG
Total Valuation
Entegris has a market cap or net worth of $19.98B. The enterprise value is $23.47B.
Market Cap$19.98B
Enterprise Value$23.47B
Share Statistics
Entegris has 152,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,000,000
Owned by Insiders0.48%
Owned by Institutions23.31%
Financial Efficiency
Entegris’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee389.83K
Profits Per Employee28.73K
Employee Count8,200
Asset Turnover0.38
Inventory Turnover3.04K
Valuation Ratios
The current PE Ratio of Entegris is 84.9. Entegris’s PEG ratio is -2.70.
PE Ratio84.9
PS Ratio4.00
PB Ratio3.23
Price to Fair Value3.23
Price to FCF32.26
Price to Operating Cash Flow28.71
PEG Ratio-2.70
Income Statement
In the last 12 months, Entegris had revenue of 3.20B and earned 235.60M in profits. Earnings per share was 1.55.
Revenue3.20B
Gross Profit1.24B
Operating Income460.20M
Pretax Income253.60M
Net Income235.60M
EBITDA836.20M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 695.40M and capital expenditures -124.70M, giving a free cash flow of 570.70M billion.
Operating Cash Flow695.40M
Free Cash Flow570.70M
Free Cash Flow per Share3.75
Dividends & Yields
Entegris pays an annual dividend of $0.1, resulting in a dividend yield of 0.47%
Dividend Per Share$0.1
Dividend Yield0.47%
Payout Ratio13.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change23.22%
50-Day Moving Average103.55
200-Day Moving Average88.21
Relative Strength Index (RSI)65.61
Average Volume (3m)3.56M
Important Dates
Entegris upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Entegris as a current ratio of 3.35, with Debt / Equity ratio of 98.49%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap0.30
Net Debt to EBITDA4.23
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Entegris has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.07
Enterprise Valuation
Entegris EV to EBITDA ratio is 19.51, with an EV/FCF ratio of 41.18.
EV to Sales5.10
EV to EBITDA19.51
EV to Free Cash Flow41.18
EV to Operating Cash Flow23.46
Balance Sheet
Entegris has $360.40M in cash and marketable securities with $3.89B in debt, giving a net cash position of -$3.53B billion.
Cash & Marketable Securities$360.40M
Total Debt$3.89B
Net Cash-$3.53B
Net Cash Per Share-$23.24
Tangible Book Value Per Share-$5.93
Margins
Gross margin is 43.02%, with operating margin of 14.40%, and net profit margin of 7.37%.
Gross Margin43.02%
Operating Margin14.40%
Pretax Margin7.93%
Net Profit Margin7.37%
EBITDA Margin26.16%
EBIT Margin13.97%
Analyst Forecast
The average price target for Entegris is $133.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.00
Price Target Upside1.19% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.59%
EPS Growth Forecast25.65%