NAS:ENTG (USA) Also trade in: Germany

Entegris Inc

$ 41.49 -1.67 (-3.87%)
Volume: 719,522 Avg Vol (1m): 1,609,417
Market Cap $: 5.61 Bil Enterprise Value $: 6.02 Bil
P/E (TTM): 20.14 P/B: 5.09
Earnings Power Value 6.59
Net Current Asset Value -2.03
Tangible Book 1.87
Projected FCF 20.24
Median P/S Value 20.53
Graham Number 9.31
Peter Lynch Value 51.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

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 0.56
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 4.35, Max: 10000
Current: 0.56
0.23
10000
Equity-to-Asset 0.46
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.79, Max: 0.9
Current: 0.46
0.41
0.9
Debt-to-Equity 0.85
Debt-to-Equity range over the past 10 years
Min: -3.42, Med: 0.08, Max: 1.07
Current: 0.85
-3.42
1.07
Debt-to-EBITDA 1.85
Debt-to-EBITDA range over the past 10 years
Min: -223.64, Med: 2.27, Max: 7.4
Current: 1.85
-223.64
7.4
Interest Coverage 6.07
Interest Coverage range over the past 10 years
Min: 0.6, Med: 8.58, Max: 604.08
Current: 6.07
0.6
604.08
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.28
DISTRESS
GREY
SAFE
Beneish M-Score -2.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.23%
WACC 9.89%

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 % 15.39
Operating Margin range over the past 10 years
Min: -8.39, Med: 13.61, Max: 18.88
Current: 15.39
-8.39
18.88
Net Margin % 18.18
Net Margin range over the past 10 years
Min: -14.48, Med: 8.94, Max: 18.18
Current: 18.18
-14.48
18.18
ROE % 27.18
ROE range over the past 10 years
Min: -16.92, Med: 10.46, Max: 27.18
Current: 27.18
-16.92
27.18
ROA % 12.72
ROA range over the past 10 years
Min: -10.47, Med: 7.33, Max: 18.68
Current: 12.72
-10.47
18.68
ROC (Joel Greenblatt) % 48.42
ROC (Joel Greenblatt) range over the past 10 years
Min: -24.64, Med: 34.66, Max: 62.88
Current: 48.42
-24.64
62.88
3-Year Total Revenue Growth Rate 12.80
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 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 range over the past 10 years
Min: 0, Med: 4.75, Max: 184.4
Current: 43.7
0
184.4

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.14
PE Ratio range over the past 10 years
Min: 7.78, Med: 22.72, Max: 276.6
Current: 20.14
7.78
276.6
Forward PE Ratio 21.83
N/A
PE Ratio without NRI 20.14
PE without NRI range over the past 10 years
Min: 7.78, Med: 22.72, Max: 276.6
Current: 20.14
7.78
276.6
Price-to-Owner-Earnings 19.70
Price-to-Owner-Earnings range over the past 10 years
Min: 6.91, Med: 22.33, Max: 1170
Current: 19.7
6.91
1170
PB Ratio 5.09
PB Ratio range over the past 10 years
Min: 0.21, Med: 2.18, Max: 5.93
Current: 5.09
0.21
5.93
PS Ratio 3.68
PS Ratio range over the past 10 years
Min: 0.12, Med: 1.82, Max: 3.9
Current: 3.68
0.12
3.9
Price-to-Free-Cash-Flow 20.47
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.84, Med: 21.24, Max: 153.46
Current: 20.47
1.84
153.46
Price-to-Operating-Cash-Flow 14.26
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.07, Med: 13.19, Max: 224.8
Current: 14.26
1.07
224.8
EV-to-EBIT 16.54
EV-to-EBIT range over the past 10 years
Min: -14.7, Med: 14.1, Max: 117.5
Current: 16.54
-14.7
117.5
EV-to-EBITDA 11.89
EV-to-EBITDA range over the past 10 years
Min: -53.4, Med: 9.5, Max: 2744.4
Current: 11.89
-53.4
2744.4
EV-to-Revenue 3.84
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.7, Max: 4.1
Current: 3.84
0.2
4.1
PEG Ratio 0.69
PEG Ratio range over the past 10 years
Min: 0.46, Med: 1.89, Max: 18.95
Current: 0.69
0.46
18.95
Shiller PE Ratio 52.76
Shiller PE Ratio range over the past 10 years
Min: 42.37, Med: 54.88, Max: 78.5
Current: 52.76
42.37
78.5
Current Ratio 4.87
Current Ratio range over the past 10 years
Min: 1.86, Med: 4.09, Max: 7.78
Current: 4.87
1.86
7.78
Quick Ratio 3.66
Quick Ratio range over the past 10 years
Min: 1.24, Med: 3.2, Max: 6.55
Current: 3.66
1.24
6.55
Days Inventory 112.33
Days Inventory range over the past 10 years
Min: 80.18, Med: 91.98, Max: 129.74
Current: 112.33
80.18
129.74
Days Sales Outstanding 50.83
Days Sales Outstanding range over the past 10 years
Min: 44.21, Med: 49.26, Max: 57.32
Current: 50.83
44.21
57.32
Days Payable 24.05
Days Payable range over the past 10 years
Min: 22.06, Med: 33.6, Max: 40.89
Current: 24.05
22.06
40.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.70
Trailing Dividend Yield range over the past 10 years
Min: 0.2, Med: 0.67, Max: 1.13
Current: 0.7
0.2
1.13
Dividend Payout Ratio 0.14
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.14, Max: 0.17
Current: 0.14
0.12
0.17
Forward Dividend Yield % 0.77
N/A
Yield-on-Cost (5-Year) % 0.70
Yield-on-Cost (5y) range over the past 10 years
Min: 0.2, Med: 0.69, Max: 1.13
Current: 0.7
0.2
1.13
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -22.7, Med: -1.6, Max: 0
Current: -0.3
-22.7
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 22.18
Price-to-Tangible-Book range over the past 10 years
Min: 0.49, Med: 2.71, Max: 38.42
Current: 22.18
0.49
38.42
Price-to-Projected-FCF 2.05
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.15, Med: 1.27, Max: 2.37
Current: 2.05
0.15
2.37
Price-to-Median-PS-Value 2.02
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 1.14, Max: 2.5
Current: 2.02
0.11
2.5
Price-to-Peter-Lynch-Fair-Value 0.80
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.66, Med: 2.08, Max: 12.95
Current: 0.8
0.66
12.95
Price-to-Graham-Number 4.46
Price-to-Graham-Number range over the past 10 years
Min: 0.77, Med: 2.39, Max: 16.92
Current: 4.46
0.77
16.92
Earnings Yield (Joel Greenblatt) % 6.05
Earnings Yield (Greenblatt) range over the past 10 years
Min: -411.6, Med: 5.7, Max: 21.2
Current: 6.05
-411.6
21.2
Forward Rate of Return (Yacktman) % 22.70
Forward Rate of Return range over the past 10 years
Min: -0.4, Med: 8.3, Max: 77.7
Current: 22.7
-0.4
77.7

» ENTG's 30-Y Financials

Financials (Next Earnings Date: 2019-10-25)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare TSE:6146 HKSE:00522 NAS:IPGP TSE:6857 SZSE:002129 XAMS:ASM TSE:3436 NAS:CCMP XPAR:SOI NAS:BRKS SHSE:603806 XBRU:MELE SHSE:600460 NAS:ENPH SZSE:300316 XAMS:BESI NAS:TER SZSE:300274 TPE:6239 SZSE:002185
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.

More Statistics

Revenue (TTM) (Mil) $ 1,570.16
EPS (TTM) $ 2.06
Beta 1.56
Volatility % 41.57
52-Week Range $ 23.39 - 45.12
Shares Outstanding (Mil) 135.17

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