Entegris (ENTG)
NASDAQ:ENTG
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Total Valuation
Entegris has a market cap or net worth of $21.52B. The enterprise value is $26.27B.
Market Cap$21.52B
Enterprise Value$26.27B
Share Statistics
Entegris has 152,248,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,248,900
Owned by Insiders0.48%
Owned by Institutions1.73%
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 54.2. Entegris’s PEG ratio is -2.70.
PE Ratio54.2
PS Ratio4.00
PB Ratio3.23
Price to Fair Value3.23
Price to FCF32.26
Price to Operating Cash Flow29.18
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 738.00M and capital expenditures -16.70M, giving a free cash flow of 721.30M billion.
Operating Cash Flow738.00M
Free Cash Flow721.30M
Free Cash Flow per Share4.74
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
Beta2.08
52-Week Price Change78.95%
50-Day Moving Average124.78
200-Day Moving Average98.37
Relative Strength Index (RSI)71.31
Average Volume (3m)2.16M
Important Dates
Entegris upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Entegris as a current ratio of 3.35, with Debt / Equity ratio of 90.28%
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 $442.70M in cash and marketable securities with $3.76B in debt, giving a net cash position of -$3.31B billion.
Cash & Marketable Securities$442.70M
Total Debt$3.76B
Net Cash-$3.31B
Net Cash Per Share-$21.77
Tangible Book Value Per Share-$5.93
Margins
Gross margin is 43.26%, with operating margin of 14.40%, and net profit margin of 7.37%.
Gross Margin43.26%
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 $145.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$145.43
Price Target Upside-0.43% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.38%
EPS Growth Forecast-19.88%