NAS:ENTG (USA) Also trade in: Germany

Entegris Inc

$ 36.54 -0.51 (-1.36%)
Volume: 266,319 Avg Vol (1m): 1,433,102
Market Cap $: 4.91 Bil Enterprise Value $: 5.51 Bil
P/E (TTM): 23.70 P/B: 4.95
Earnings Power Value 4.06
Net Current Asset Value -2.86
Tangible Book 0.96
Projected FCF 16.95
Median P/S Value 20.12
Graham Number 5.75
Peter Lynch Value 38.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.37
Cash-To-Debt ranked lower than
77.18% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
ENTG: 0.37
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 4.39, Max: 10000
Current: 0.37
0.23
10000
Equity-to-Asset 0.43
Equity-to-Asset ranked lower than
63.02% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
ENTG: 0.43
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.79, Max: 0.9
Current: 0.43
0.41
0.9
Debt-to-Equity 0.94
Debt-to-Equity ranked lower than
67.19% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
ENTG: 0.94
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -3.42, Med: 0.08, Max: 1.07
Current: 0.94
-3.42
1.07
Debt-to-EBITDA 2.39
Debt-to-EBITDA ranked lower than
50.63% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
ENTG: 2.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -223.64, Med: 2.27, Max: 7.4
Current: 2.39
-223.64
7.4
Interest Coverage 7.11
Interest Coverage ranked lower than
74.93% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
ENTG: 7.11
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.6, Med: 8.58, Max: 604.08
Current: 7.11
0.6
604.08
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.84
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.03%
WACC 10.23%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.62
Operating Margin ranked higher than
85.39% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
ENTG: 16.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.39, Med: 13.61, Max: 18.88
Current: 16.62
-8.39
18.88
Net Margin % 13.71
Net Margin ranked higher than
62.78% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
ENTG: 13.71
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -14.48, Med: 8.94, Max: 16.53
Current: 13.71
-14.48
16.53
ROE % 20.86
ROE ranked higher than
65.95% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
ENTG: 20.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -16.92, Med: 10.46, Max: 24.01
Current: 20.86
-16.92
24.01
ROA % 10.03
ROA ranked higher than
65.58% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
ENTG: 10.03
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.47, Med: 7.33, Max: 18.68
Current: 10.03
-10.47
18.68
ROC (Joel Greenblatt) % 36.15
ROC (Joel Greenblatt) ranked higher than
81.05% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
ENTG: 36.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -24.64, Med: 34.66, Max: 62.88
Current: 36.15
-24.64
62.88
3-Year Total Revenue Growth Rate 12.80
3-Year Revenue Growth Rate ranked higher than
67.25% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
ENTG: 12.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 4.15, Max: 18.5
Current: 12.4
0
18.5
3-Year Total EBITDA Growth Rate 21.40
3-Year EBITDA Growth Rate ranked higher than
86.14% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
ENTG: 21
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -6.95, Max: 44.3
Current: 21
0
44.3
3-Year EPS w/o NRI Growth Rate 43.70
3-Year EPS w/o NRI Growth Rate ranked higher than
96.20% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
ENTG: 43.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 4.75, Max: 184.4
Current: 43.7
0
184.4

» ENTG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare TSE:6857 HKSE:00522 TSE:6146 SZSE:002129 TSE:3436 NAS:OLED XAMS:ASM XBRU:MELE XPAR:SOI SHSE:600460 SHSE:603806 SZSE:300274 SZSE:300316 NAS:TER NAS:BRKS XAMS:BESI TPE:6239 SZSE:002185 NAS:IPGP SZSE:002025
Traded in other countries ENQ.Germany
Address 129 Concord Road, Billerica, MA, USA, 01821
Billerica, Massachusetts-based Entegris is a leading specialty electronic materials provider for the global microelectronics and other high-tech industries. Its broad array of products and services to chipmakers and mobile device manufacturers covers initial delivery of key raw materials, specialty gases, cleaners, and molecules integral to the microfabrication process, through to post-production packaging, testing and shipping. The company generated 2017 revenue and adjusted operating income of $1.3 billion and $242 million, respectively.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.70
PE Ratio ranked lower than
75.89% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
ENTG: 23.7
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.78, Med: 23.14, Max: 276.6
Current: 23.7
7.78
276.6
Forward PE Ratio 19.08
Forward P/E ranked higher than
50.66% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
ENTG: 19.08
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.70
PE without NRI ranked lower than
75.44% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
ENTG: 23.7
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.78, Med: 23.14, Max: 276.6
Current: 23.7
7.78
276.6
Price-to-Owner-Earnings 31.56
Price-to-Owner-Earnings ranked lower than
60.10% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
ENTG: 31.56
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.91, Med: 22.26, Max: 1170
Current: 31.56
6.91
1170
PB Ratio 4.95
PB Ratio ranked lower than
86.64% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
ENTG: 4.95
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.2, Med: 2.13, Max: 5.74
Current: 4.95
0.2
5.74
PS Ratio 3.24
PS Ratio ranked lower than
75.24% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
ENTG: 3.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.12, Med: 1.8, Max: 3.8
Current: 3.24
0.12
3.8
Price-to-Free-Cash-Flow 31.75
Price-to-Free-Cash-Flow ranked lower than
57.00% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
ENTG: 31.75
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.84, Med: 21.21, Max: 153.46
Current: 31.75
1.84
153.46
Price-to-Operating-Cash-Flow 19.03
Price-to-Operating-Cash-Flow ranked lower than
57.47% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
ENTG: 19.03
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.07, Med: 13.06, Max: 224.8
Current: 19.03
1.07
224.8
EV-to-EBIT 21.34
EV-to-EBIT ranked lower than
62.96% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
ENTG: 21.34
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -14.7, Med: 14, Max: 117.5
Current: 21.34
-14.7
117.5
EV-to-EBITDA 14.01
EV-to-EBITDA ranked lower than
59.47% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
ENTG: 14.01
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -53.4, Med: 9.3, Max: 2744.4
Current: 14.01
-53.4
2744.4
EV-to-Revenue 3.50
EV-to-Revenue ranked lower than
76.99% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
ENTG: 3.5
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.7, Max: 4.1
Current: 3.5
0.2
4.1
PEG Ratio 0.83
PEG Ratio ranked lower than
60.50% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
ENTG: 0.83
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.46, Med: 2.21, Max: 18.95
Current: 0.83
0.46
18.95
Shiller PE Ratio 54.27
Shiller PE Ratio ranked lower than
100.00% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
ENTG: 54.27
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 42.37, Med: 58.33, Max: 78.5
Current: 54.27
42.37
78.5
Current Ratio 4.34
Current Ratio ranked higher than
76.70% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
ENTG: 4.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.86, Med: 4.04, Max: 7.78
Current: 4.34
1.86
7.78
Quick Ratio 3.06
Quick Ratio ranked higher than
68.85% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
ENTG: 3.06
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.24, Med: 3.16, Max: 6.55
Current: 3.06
1.24
6.55
Days Inventory 109.81
Days Inventory ranked lower than
66.50% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
ENTG: 109.81
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 80.18, Med: 91.98, Max: 129.74
Current: 109.81
80.18
129.74
Days Sales Outstanding 53.82
Days Sales Outstanding ranked higher than
66.43% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
ENTG: 53.82
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.21, Med: 49.26, Max: 57.32
Current: 53.82
44.21
57.32
Days Payable 33.64
Days Payable ranked lower than
72.74% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
ENTG: 33.64
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.06, Med: 33.6, Max: 40.89
Current: 33.64
22.06
40.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.78
Trailing Dividend Yield ranked lower than
82.07% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
ENTG: 0.78
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.2, Med: 0.63, Max: 1.13
Current: 0.78
0.2
1.13
Dividend Payout Ratio 0.18
Dividend Payout Ratio ranked higher than
79.42% of 452 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
ENTG: 0.18
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.14, Max: 0.18
Current: 0.18
0.12
0.18
Forward Dividend Yield % 0.76
Forward Dividend Yield ranked lower than
85.04% of 655 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
ENTG: 0.76
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.75
Yield-on-Cost (5y) ranked lower than
82.84% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
ENTG: 0.75
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.2, Med: 0.63, Max: 1.13
Current: 0.75
0.2
1.13
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
71.90% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
ENTG: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -23.9, Med: -1.55, Max: 0
Current: -0.1
-23.9
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 37.77
Price-to-Tangible-Book ranked lower than
98.75% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
ENTG: 37.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.49, Med: 2.73, Max: 38.2
Current: 37.77
0.49
38.2
Price-to-Projected-FCF 2.14
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
67.06% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
ENTG: 2.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.15, Med: 1.24, Max: 2.37
Current: 2.14
0.15
2.37
Price-to-Median-PS-Value 1.80
Price-to-Median-PS-Value ranked lower than
87.06% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
ENTG: 1.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 1.14, Max: 2.53
Current: 1.8
0.12
2.53
Price-to-Peter-Lynch-Fair-Value 0.95
Price-to-Peter-Lynch-Fair-Value ranked lower than
63.73% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
ENTG: 0.95
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.66, Med: 2.17, Max: 12.95
Current: 0.95
0.66
12.95
Price-to-Graham-Number 6.31
Price-to-Graham-Number ranked lower than
96.32% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
ENTG: 6.31
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.77, Med: 2.21, Max: 17.12
Current: 6.31
0.77
17.12
Earnings Yield (Joel Greenblatt) % 4.69
Earnings Yield (Greenblatt) ranked higher than
53.74% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
ENTG: 4.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -411.6, Med: 5.6, Max: 21.2
Current: 4.69
-411.6
21.2
Forward Rate of Return (Yacktman) % 22.25
Forward Rate of Return ranked higher than
85.55% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
ENTG: 22.25
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -0.4, Med: 8.3, Max: 77.7
Current: 22.25
-0.4
77.7

More Statistics

Revenue (TTM) (Mil) $ 1,574.35
EPS (TTM) $ 1.53
Beta 1.5
Volatility % 34.38
52-Week Range $ 23.39 - 42.01
Shares Outstanding (Mil) 135.51

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N