Entegris, Inc.
ENTG
NASDAQ80.82
Entegris, Inc.
NASDAQ:ENTG
RECENT
PRICE
80.82
P/E
RATIO
41.45
(PEG:1.09)
P/E RATIO
RELATIVE
TO S&P
2.08
DIV
YLD
0.40%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.23 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
5.02
0.47
0.49
- -
5.11
0.36
0.87
- -
4.92
(4.59)
0.33
- -
3.40
(0.49)
(0.08)
- -
5.23
0.64
0.94
- -
5.56
0.92
0.94
- -
5.21
0.50
0.48
- -
4.99
0.54
0.35
- -
6.91
0.06
0.49
- -
7.70
0.57
0.35
- -
8.33
0.69
1.01
- -
9.48
0.60
1.41
0.07
10.99
1.71
1.44
0.28
11.77
1.89
2.00
0.30
13.79
2.19
2.34
0.32
16.98
3.02
1.40
0.32
21.39
2.03
0.29
0.38
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.23
7.52
0.22
6.95
0.24
2.98
0.11
2.95
0.13
3.49
0.22
4.52
0.36
5.06
0.43
5.45
0.41
5.37
0.51
5.72
0.46
6.37
0.66
7.02
0.78
7.18
0.83
8.63
0.98
10.23
1.56
12.66
2.85
15.41
CAPEX per share
Book Value per share
135
123
113
117
132
135
137
139
139
140
141
142
141
135
135
135
139
Comm.Shares outs.(m)
- -
- -
- -
28.4
1.6
- -
(1.3)
(0.1)
- -
(6.0)
(0.1)
- -
8.1
0.4
- -
9.0
0.6
- -
17.3
1.2
- -
18.5
1.1
- -
213.9
11.8
- -
23.6
1.2
- -
21.6
1.0
- -
42.0
1.8
0.3%
19.0
0.8
0.9%
21.5
0.9
0.7%
29.8
0.8
0.5%
39.6
1.3
0.3%
41.4
2.1
0.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/10/22 | Q3)
Total liabilities
$7,017 m.
Total assets
$10,133 m.
Long-term debt
$5,711 m.
Cash and equiv.
$753 m.
Goodwill $4,405 m.
Retained earnings $989 m.
Common stock 149 m. shares
Market Capitalisation
$12,045 m. (as of 29/1/23)
749
16.9%
716
13.9%
693
13.6%
962
2.2%
1,081
10.9%
1,175
13.2%
1,343
18.0%
1,550
18.9%
1,591
15.0%
1,859
21.3%
2,299
24.0%
2,971
18.6%
Revenue (m)
Operating margin
37
124
38
69
39
75
84
8
102
80
100
97
102
85
127
241
141
255
137
295
138
409
219
270
Depreciation (m)
Net profit (m)
3.3%
16.5%
31.0%
9.6%
22.5%
10.7%
161.1%
0.8%
11.1%
7.4%
19.0%
8.3%
54.0%
6.3%
5.4%
15.5%
19.9%
16.0%
16.7%
15.9%
14.6%
17.8%
14.4%
11.2%
Income tax rate
Net profit margin
410
- -
608
486
- -
695
515
- -
757
503
667
748
535
617
803
539
485
899
767
574
993
760
935
1,012
668
976
1,166
932
1,126
1,379
934
997
1,714
1,381
5,711
3,116
Working capital (m)
Long-term debt (m)
Equity (m)
19.7%
17.8%
20.4%
9.6%
12.3%
9.9%
9.8%
11.2%
9.8%
(0.8)%
1.1%
1.1%
7.7%
7.8%
10.0%
8.8%
9.2%
10.8%
5.9%
11.0%
8.6%
13.3%
12.4%
23.8%
13.0%
14.5%
21.9%
12.8%
13.8%
21.4%
15.8%
16.3%
23.9%
4.3%
4.6%
8.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
352
581
403
Receivables
234
264
347
Inventory
287
324
475
Other
59
65
88
Current assets
932
1,234
1,313
Acc. Payable
84
82
131
Debt due
4
- -
- -
Other
176
221
248
Current liab.
264
303
379
100.0%
(9.2)%
100.0%
- -
100.0%
31.6%
100.0%
- -
100.0%
- -
100.0%
5.3%
88.4%
19.0%
83.6%
105.4%
84.1%
44.8%
85.3%
27.9%
89.4%
45.3%
80.2%
129.6%
Plowback ratio
Div.&Repurch. to FCF
Entegris, Inc. (US) started trading on July 2, 2000 (cik: 0001101302), operates in the Technology sector (Semiconductor Equipment & Materials industry), has 6,850 full-time employees, and is led by Mr. Bertrand Loy. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
14.65%
14.39%
Cash flow
2.91%
25.47%
Earnings
60.83%
120.98%
Dividends
77.46%
- -
Book value
14.92%
10.80%
Insider trading
Type
Shares
Date
Blachier Olivier
InKind
417
11/15/22
Woodland Daniel D.
InKind
1,968
09/30/22
Loy Bertrand
InKind
9,357
08/15/22
Richards Neil
InKind
169
08/15/22
Woodland Daniel D.
Award
10,564
07/06/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
412
448
481
518
1,859
2021
513
571
579
635
2,299
2022
650
692
994
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.45
0.50
0.59
0.64
2.19
2021
0.63
0.66
0.87
0.87
3.02
2022
0.93
0.73
(0.50)
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.08
0.08
0.08
0.08
0.32
2021
0.08
0.08
0.08
0.08
0.32
2022
0.10
0.10
0.10
- -
- -
12/15/2021
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