Entegris, Inc. (ENTG)

Basic

  • Market Cap

    $15.56B

  • EV

    $20.43B

  • Shares Out

    150.16M

  • Revenue

    $3,657.71M

  • Employees

    10,000

Margins

  • Gross

    42.58%

  • EBITDA

    24.33%

  • Operating

    13.7%

  • Pre-Tax

    5.76%

  • Net

    5.47%

  • FCF

    0.97%

Returns (5Yr Avg)

  • ROA

    8.21%

  • ROE

    21.1%

  • ROCE

    14.78%

  • ROIC

    15.39%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $109.88

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $24.45

  • Earnings (Dil)

    $1.33

  • FCF

    $0.24

  • Book Value

    $22.43

Growth (CAGR)

  • Rev 3Yr

    27.4%

  • Rev 5Yr

    19.52%

  • Rev 10Yr

    18.41%

  • Dil EPS 3Yr

    -12%

  • Dil EPS 5Yr

    7.64%

  • Dil EPS 10Yr

    10.95%

  • Rev Fwd 2Yr

    4.35%

  • EBITDA Fwd 2Yr

    4.96%

  • EPS Fwd 2Yr

    -4.44%

  • EPS LT Growth Est

    10.43%

Dividends

  • Yield

  • Payout

    29.9%

  • DPS

    $0.4

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    7.39%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    2.4%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Total Revenues

1,550.5

1,591.1

1,859.3

2,298.9

3,282.0

3,657.7

Total Revenues % Chg.

15.5%

2.6%

16.9%

23.6%

42.8%

23.1%

Cost of Goods Sold, Total

823.3

879.4

1,009.6

1,239.2

1,885.6

2,100.3

Gross Profit

727.2

711.7

849.7

1,059.7

1,396.4

1,557.5

Selling General & Admin Expenses, Total

238.2

284.8

265.1

283.9

453.2

561.6

R&D Expenses

118.5

121.1

136.1

167.6

229.0

277.8

Amortization of Goodwill and Intangible Assets

62.2

66.4

53.1

47.9

144.0

217.0

Other Operating Expenses, Total

418.8

472.4

454.3

499.4

826.2

1,056.4

Operating Income

308.4

239.3

395.4

560.3

570.3

501.1

Interest Expense, Total

-34.1

-47.0

-48.6

-41.2

-212.7

-328.5

Interest And Investment Income

3.8

4.7

0.8

0.2

3.7

7.5

Net Interest Expenses

-30.3

-42.3

-47.8

-41.0

-209.0

-321.0

Income (Loss) On Equity Invest.

-0.3

Currency Exchange Gains (Loss)

-4.4

0.2

9.8

-7.9

-23.0

-6.0

Other Non Operating Income (Expenses)

-1.2

-1.2

-0.7

-0.5

2.4

-0.8

EBT, Excl. Unusual Items

272.5

196.0

356.7

510.9

340.6

173.0

Restructuring Charges

-0.5

Merger & Related Restructuring Charges

-15.2

122.0

-8.5

-90.3

-9.1

Impairment of Goodwill

-104.8

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

-2.4

-2.4

-23.3

-3.3

151.7

EBT, Incl. Unusual Items

254.4

318.0

354.3

479.1

247.1

210.8

Income Tax Expense

13.7

63.2

59.3

70.0

38.2

10.6

Earnings From Continuing Operations

240.8

254.9

295.0

409.1

208.9

200.1

Net Income

240.8

254.9

295.0

409.1

208.9

200.1

Net Income to Common Incl Extra Items

240.8

254.9

295.0

409.1

208.9

200.1

Net Income to Common Excl. Extra Items

240.8

254.9

295.0

409.1

208.9

200.1

Total Shares Outstanding

136.0

134.7

134.9

135.5

149.1

150.2

Weighted Avg. Shares Outstanding

141.0

135.1

134.8

135.4

142.3

149.6

Weighted Avg. Shares Outstanding Dil

142.6

136.6

136.3

136.6

143.1

150.6

EPS

1.7

1.9

2.2

3.0

1.5

1.3

EPS Diluted

1.7

1.9

2.2

3.0

1.5

1.3

EBITDA

435.6

380.7

532.0

698.5

849.6

890.0