Entegris, Inc.
ENTG107.22
Entegris, Inc.
NASDAQ:ENTG
RECENT
PRICE
107.22
P/E
RATIO
56.88
(PEG:-1.11)
P/E RATIO
RELATIVE
TO S&P
2.69
DIV
YLD
0.46%
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
1.28 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
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
2022
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
23.07
1.47
(0.80)
0.40
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.23
6.31
0.22
2.74
0.24
3.07
0.11
3.92
0.13
4.62
0.22
5.16
0.36
5.51
0.43
5.39
0.41
5.76
0.51
6.41
0.46
7.04
0.66
7.15
0.78
8.27
0.83
10.21
0.98
12.71
1.56
- -
3.28
22.62
CAPEX per share
Book Value per share
135
123
113
117
132
135
137
139
139
140
141
142
141
135
135
135
142
Comm.Shares outs.(m)
- -
- -
- -
28.4
1.63
- -
(1.3)
(0.06)
- -
(6.0)
(0.08)
- -
8.1
0.39
- -
9.0
0.55
- -
17.3
1.16
- -
18.5
1.08
- -
213.9
11.79
- -
23.6
1.18
- -
21.6
0.98
- -
42.0
1.78
0.28%
19.0
0.76
0.87%
21.5
0.89
0.74%
29.8
0.79
0.49%
39.6
1.32
0.27%
69.8
3.29
0.39%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$6,424 m.
Total assets
$10,121 m.
Long-term debt
$5,633 m.
Cash and equiv.
$563 m.
Goodwill $4,408 m.
Retained earnings $1,146 m.
Common stock 149 m. shares
Market Capitalisation
$11,895 m. (as of 28/5/23)
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%
3,282
14.6%
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
135
209
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%
15.4%
6.4%
Income tax rate
Net profit margin
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
5,628
- -
1,573
5,633
3,218
Working capital (m)
Long-term debt (m)
Equity (m)
17.4%
15.9%
17.8%
8.9%
11.4%
9.1%
5.1%
5.6%
10.0%
(0.8)%
1.2%
1.0%
8.0%
7.6%
8.9%
7.5%
7.9%
9.8%
4.9%
9.4%
8.4%
12.1%
11.5%
20.6%
11.2%
12.5%
18.5%
11.9%
12.6%
17.2%
4.8%
5.2%
Infinity%
4.3%
4.7%
6.5%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2022
Cash assets
403
755
563
Receivables
347
520
535
Inventory
475
- -
813
Other
88
948
423
Current assets
1,313
2,222
2,335
Acc. Payable
131
- -
172
Debt due
- -
220
152
Other
248
621
437
Current liab.
379
841
762
100.0%
(5.5)%
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%
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
21.47%
19.49%
Cash flow
-37.43%
10.45%
Earnings
2.84%
114.62%
Dividends
10.34%
- -
Book value
- -
- -
Insider trading
Type
Shares
Date
Anderson James Robert
Award
385
02/27/23
O'Neill James Anthony
Gift
659
02/24/23
Graves Gregory B
Sale
1,002
02/21/23
Graves Gregory B
Sale
1,810
02/21/23
Graves Gregory B
Sale
1,962
02/21/23
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
946
3,282
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
0.88
0.70
(0.52)
0.40
1.47
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
0.10
0.40
12/15/2021
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