Entegris Inc. (ENTG)
Entegris Statistics
Share Statistics
Entegris has 151.4M shares outstanding. The number of shares has increased by 0.35% in one year.
| 151.4M |
| 0.35% |
| 0.21% |
| 99.99% |
| 149.46M |
| 20,583 |
| 0.54% |
Short Selling Information
The latest short interest is 12.81M, so 8.46% of the outstanding shares have been sold short.
| 12.81M |
| 8.46% |
| 10.61% |
| 3.82 |
Valuation Ratios
The PE ratio is 51.07 and the forward PE ratio is 20.05. Entegris's PEG ratio is 0.85.
| 51.07 |
| 20.05 |
| 4.61 |
| 3.1 |
| 4.05 |
| 47.3 |
| 0.85 |
Enterprise Valuation
Entegris has an Enterprise Value (EV) of 18.68B.
| 5.76 |
| 34.98 |
| 29.56 |
| 59.08 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.1.
| 3.08 |
| 1.86 |
| 1.1 |
| 4.43 |
| 12.82 |
| 2.48 |
Financial Efficiency
Return on Equity is 7.93% and Return on Invested Capital is 6.19%.
| 7.93% |
| 3.49% |
| 6.19% |
| $395,269.27 |
| $35,705.73 |
| 8,200 |
| 0.39 |
| 2.75 |
Taxes
| 28.33M |
| 8.8% |
Stock Price Statistics
The stock price has increased by -42.4% in the last 52 weeks. The beta is 1.24, so Entegris's price volatility has been higher than the market average.
| 1.24 |
| -42.4% |
| 75.05 |
| 96.76 |
| 53.77 |
| 3,813,046 |
Income Statement
In the last 12 months, Entegris had revenue of 3.24B and earned 292.79M in profits. Earnings per share was 1.94.
| 3.24B |
| 1.49B |
| 533.92M |
| 292.79M |
| 915.51M |
| 537.27M |
| 1.94 |
Balance Sheet
The company has 329.21M in cash and 4.05B in debt, giving a net cash position of -3.72B.
| 329.21M |
| 4.05B |
| -3.72B |
| 1.38B |
| 8.43B |
| 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 631.72M and capital expenditures -315.61M, giving a free cash flow of 316.12M.
| 631.72M |
| -315.61M |
| 316.12M |
| 2.09 |
Margins
Gross margin is 45.87%, with operating and profit margins of 16.47% and 9.03%.
| 45.87% |
| 16.47% |
| 9.94% |
| 9.03% |
| 16.47% |
| 16.47% |
| 9.75% |
Dividends & Yields
ENTG pays an annual dividend of $0.5, which amounts to a dividend yield of 0.51%.
| $0.50 |
| 0.51% |
| 0% |
| 24.51% |
| 1.96% |
| 2.11% |
Analyst Forecast
The average price target for ENTG is $115, which is 47.2% higher than the current price. The consensus rating is "Buy".
| $115 |
| 47.2% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.7 |
| -87.58% |
| 32.67 |
| -58.17% |
Scores
| 2.42 |
| 7 |