US stock · Technology sector · Semiconductor Equipment & Materials
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Entegris, Inc.

ENTGNASDAQ

84.83

USD
+0.68
(+0.81%)
Market Closed
25.10P/E
18Forward P/E
1.25P/E to S&P500
12.637BMarket CAP
0.45%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
8/31/22
4.35M
Short % of Float
3.66%
Short % of Shares Outs.
2.92%
% Held by Insiders
0.71%
% Held by Institutions
95.50%
Beta
1.28
PEG Ratio
1.20
52w. high/low
158.00/83.35
Avg. Daily Volume
1.45M
Return %
Stock
S&P 500
1 year
(33.28)
(16.78)
3 years
81.26
22.95
5 years
199.22
45.49
Scale: |
High
Low
12.18
7.87
8.76
1.04
5.75
0.50
7.73
3.61
10.58
6.00
10.18
7.45
11.65
8.89
14.05
10.20
15.20
11.90
18.95
10.37
33.05
17.65
39.55
23.39
51.52
27.39
100.12
38.12
158.00
93.50
141.82
83.35
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.02
5.11
4.92
3.40
5.23
5.56
5.21
4.99
6.91
7.70
8.33
9.48
10.99
11.77
13.79
17.05
18.85
Earnings per share
0.47
0.36
(4.59)
(0.49)
0.64
0.92
0.50
0.54
0.06
0.57
0.69
0.60
1.71
1.89
2.19
3.03
3.40
FCF per share
0.49
0.87
0.33
(0.08)
0.94
0.94
0.48
0.35
0.49
0.35
1.01
1.41
1.44
2.00
2.34
1.41
0.90
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.28
0.30
0.32
0.32
0.36
CAPEX per share
0.23
0.22
0.24
0.11
0.13
0.22
0.36
0.43
0.41
0.51
0.46
0.66
0.78
0.83
0.98
1.56
2.34
Book Value per sh.
7.52
6.95
2.98
2.95
3.49
4.52
5.06
5.45
5.37
5.72
6.37
7.02
7.18
8.63
10.23
12.71
13.01
Comm.Shares outs.
135
123
113
117
132
135
137
139
139
140
141
142
141
135
135
135
136
Avg. annual P/E ratio
21.9
28.4
(1.3)
(6.0)
8.1
9.0
17.3
18.5
213.9
23.6
21.6
42.0
19.0
21.5
29.8
39.5
25.1
P/E to S&P500
1.2
1.6
(0.1)
(0.1)
0.4
0.6
1.2
1.1
11.8
1.2
1.0
1.8
0.8
0.9
0.8
1.3
1.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.9%
0.7%
0.5%
0.3%
0.3%
Revenue (m)
679
626
555
399
688
749
716
693
962
1,081
1,175
1,343
1,550
1,591
1,859
2,299
2,557
Operating margin
11.4%
7.0%
(86.5)%
(12.3)%
15.5%
16.9%
13.9%
13.6%
2.2%
10.9%
13.2%
18.0%
18.9%
15.0%
21.3%
24.0%
24.3%
Depreciation (m)
44
44
46
50
41
37
38
39
84
102
100
102
127
141
137
138
131
Net profit (m)
63
44
(517)
(58)
84
124
69
75
8
80
97
85
241
255
295
409
461
Income tax rate
30.0%
18.3%
(3.9)%
5.0%
14.8%
3.3%
31.0%
22.5%
161.1%
11.1%
19.0%
54.0%
5.4%
19.9%
16.7%
14.6%
14.3%
Net profit margin
9.4%
7.1%
(93.2)%
(14.5)%
12.3%
16.5%
9.6%
10.7%
0.8%
7.4%
8.3%
6.3%
15.5%
16.0%
15.9%
17.8%
18.1%
Working capital (m)
450
257
234
194
279
410
486
515
503
535
539
767
760
668
932
934
3,483
Long-term debt (m)
3
20
151
52
- -
- -
- -
- -
667
617
485
574
935
932
1,126
997
3,409
Equity (m)
1,016
852
336
346
460
608
695
757
748
803
899
993
1,012
1,166
1,379
1,714
1,913
ROIC
6.0%
4.9%
(99.7)%
(11.4)%
17.9%
19.7%
9.6%
9.6%
(0.8)%
7.7%
8.8%
5.9%
13.3%
13.0%
12.8%
15.8%
9.4%
Return on capital
7.8%
5.3%
(83.3)%
(10.2)%
17.2%
17.8%
12.3%
11.0%
1.1%
7.8%
9.2%
11.0%
12.4%
14.5%
13.8%
16.3%
10.3%
Return on equity
6.2%
5.2%
(153.8)%
(16.7)%
18.4%
20.4%
9.9%
9.8%
1.1%
10.0%
10.8%
8.6%
23.8%
21.9%
21.4%
23.9%
24.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
88.4%
83.6%
84.1%
85.3%
89.4%
89.3%
Div.&Repurch./FCF
121.3%
212.8%
- -
- -
(5.5)%
(9.2)%
- -
31.6%
- -
- -
5.3%
19.0%
105.4%
44.8%
27.9%
45.3%
57.5%
Capital Structure
2 Aug · 2022 | Q4
All numbers in millions
Total liabilities
$ 3,828
Total assets
$ 5,861
Long-term debt
$ 3,409
Cash and equiv.
$ 2,743
Goodwill
$ 790
Retained earnings
$ 1,078
Common stock
136
Enterprise Value
$ 13,302
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
352
581
403
Receivables
234
286
347
Inventory
287
324
475
Other
59
273
139
Current assets
932
1,234
1,313
Acc. Payable
84
82
131
Debt due
4
- -
- -
Other
176
221
248
Current liabilities
264
303
379
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.64%
14.65%
14.39%
Cash flow
(39.72)%
2.91%
25.47%
Earnings
38.70%
60.83%
120.98%
Dividends
0.69%
77.46%
- -
Book value
24.23%
14.92%
10.80%
Insider Trading
Type
Shares
Date
Loy Bertrand
InKind
9,357
08/15/22
Richards Neil
InKind
169
08/15/22
Woodland Daniel D.
Award
10,564
07/06/22
Woodland Daniel D.
Award
12,667
07/06/22
Woodland Daniel D.
Award
12,656
07/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
412
448
481
518
1,859
2021
513
571
579
635
2,299
2022
650
- -
- -
692
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.45
0.50
0.59
0.64
2.19
2021
0.63
0.66
0.87
0.88
3.03
2022
0.93
- -
- -
0.73
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
Company Description
Sector:
Technology
Industry:
Semiconductor Equipment & Materials
CEO:
Mr. Bertrand Loy
Full-time employees:
8,800
City:
Billerica
Address:
129 Concord Rd
IPO:
Jul 11, 2000
Website:
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.