NASDAQ:ENTG
Entegris
- Stock
Last Close
126.60
03/05 20:00
Market Cap
18.08B
Beta: 1.27
Volume Today
1.55M
Avg: 1.60M
PE Ratio
89.56
PFCF: 506.00
Dividend Yield
0.34%
Payout:30.03%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.40M - | 57.42M 49.54% | 36.92M 35.71% | 61.62M 66.91% | 68.76M 11.60% | 93.06M 35.33% | 84.21M 9.51% | 81.62M 3.07% | 130.73M 60.18% | 172.49M 31.94% | 134.21M 22.19% | |
accumulated other comprehensive income loss | 24.42M - | -2.67M 110.95% | -46.77M 1,648.60% | -54.28M 16.04% | -23.51M 56.68% | -33.64M 43.06% | -37.26M 10.77% | -37.43M 0.45% | -40.09M 7.10% | -13.10M 67.33% | -42.93M 227.80% | |
cash and cash equivalents | 384.43M - | 389.70M 1.37% | 349.82M 10.23% | 406.39M 16.17% | 625.41M 53.89% | 482.06M 22.92% | 351.91M 27.00% | 580.89M 65.07% | 402.56M 30.70% | 563.44M 39.96% | 456.93M 18.90% | |
cash and short term investments | 384.43M - | 394.30M 2.57% | 352.01M 10.73% | 406.39M 15.45% | 625.41M 53.89% | 482.06M 22.92% | 351.91M 27.00% | 580.89M 65.07% | 402.56M 30.70% | 563.44M 39.96% | 456.93M 18.90% | |
common stock | 1.39M - | 1.40M 0.79% | 1.41M 0.64% | 1.41M 0.43% | 1.41M 0% | 1.36M 3.61% | 1.35M 0.95% | 1.35M 0.15% | 1.36M 0.44% | 1.49M 10.02% | 1.51M 0.87% | |
deferred revenue | 47.62M - | 69.05M 45.01% | ||||||||||
deferred revenue non current | -58.96M - | -37.61M 36.21% | -26.85M 28.62% | -85.67M 219.13% | -907.10M 958.79% | -71.59M 92.11% | -73.61M 2.82% | -64.17M 12.82% | -158.71M - | |||
deferrred tax liabilities non current | 5.46M - | 58.96M 980.86% | 37.61M 36.21% | 26.85M 28.62% | 85.67M 219.13% | 69.29M 19.12% | 71.59M 3.31% | 73.61M 2.82% | 64.17M 12.82% | 391.19M 509.62% | 190.14M 51.39% | |
goodwill | 340.74M - | 342.11M 0.40% | 345.27M 0.92% | 359.69M 4.18% | 550.20M 52.97% | 695.04M 26.33% | 748.04M 7.62% | 793.70M 6.10% | 4.41B 455.41% | 3.95B 10.49% | ||
goodwill and intangible assets | 43.51M - | 649.30M 1,392.33% | 601.05M 7.43% | 562.82M 6.36% | 542.12M 3.68% | 845.89M 56.03% | 1.03B 21.65% | 1.09B 5.51% | 1.13B 3.97% | 6.25B 453.70% | 5.23B 16.36% | |
intangible assets | 43.51M - | 308.55M 609.17% | 258.94M 16.08% | 217.55M 15.99% | 182.43M 16.14% | 295.69M 62.08% | 333.95M 12.94% | 337.63M 1.10% | 335.11M 0.75% | 1.84B 449.65% | 1.28B 30.40% | |
inventory | 94.07M - | 163.13M 73.40% | 173.18M 6.16% | 183.53M 5.98% | 198.09M 7.93% | 268.14M 35.36% | 287.10M 7.07% | 323.94M 12.83% | 475.21M 46.70% | 812.82M 71.04% | 607.05M 25.31% | |
long term debt | 666.80M - | 617.29M 7.42% | 484.68M 21.48% | 574.38M 18.51% | 934.86M 62.76% | 976.31M 4.43% | 1.13B 15.28% | 997.13M 11.41% | 5.71B 473.01% | 4.65B 18.68% | ||
long term investments | 2.62M - | |||||||||||
net debt | -384.43M - | 377.10M 198.09% | 317.46M 15.81% | 178.29M 43.84% | 48.97M 72.53% | 456.80M 832.78% | 628.40M 37.57% | 544.62M 13.33% | 594.56M 9.17% | 5.30B 791.78% | 4.19B 20.99% | |
net receivables | 101.87M - | 153.96M 51.13% | 141.41M 8.15% | 165.68M 17.16% | 183.43M 10.72% | 222.06M 21.05% | 234.41M 5.56% | 264.39M 12.79% | 347.41M 31.40% | 535.49M 54.13% | 457.05M 14.65% | |
other assets | ||||||||||||
other current assets | 11.09M - | 23.71M 113.86% | 25.23M 6.39% | 24.40M 3.29% | 32.66M 33.88% | 39.69M 21.50% | 34.43M 13.26% | 43.89M 27.49% | 52.87M 20.45% | 129.30M 144.57% | 113.66M 12.09% | |
other current liabilities | 59.19M - | 105.10M 77.57% | 88.63M 15.67% | 99.95M 12.77% | 122.21M 22.27% | 172.61M 41.24% | 176.23M 2.09% | 221.01M 25.41% | 248.27M 12.33% | 389.86M 57.03% | 379.78M 2.58% | |
other liabilities | ||||||||||||
other non current assets | 21.00M - | 28.50M 35.72% | 17.05M 40.17% | 7M 58.95% | 7.82M 11.71% | 12.72M 62.70% | 13.74M 8.02% | 11.96M 12.98% | 11.38M 4.86% | 36.24M 218.50% | 24.94M 31.18% | |
other non current liabilities | 15.41M - | 84.33M 447.23% | 62.22M 26.22% | 54.07M 13.11% | 117.80M 117.89% | 938.89M 697.00% | 109.45M 88.34% | 110.06M 0.56% | 101.99M 7.34% | 54.09M 46.96% | 212.44M 292.76% | |
othertotal stockholders equity | 819.63M - | 830.43M 1.32% | 848.67M 2.20% | 859.78M 1.31% | 867.70M 0.92% | 830.55M 4.28% | 835.67M 0.62% | 837.74M 0.25% | 872.73M 4.18% | 2.20B 151.88% | 2.30B 4.55% | |
preferred stock | ||||||||||||
property plant equipment net | 186.44M - | 313.57M 68.19% | 321.30M 2.47% | 321.56M 0.08% | 359.52M 11.81% | 419.53M 16.69% | 529.70M 26.26% | 571.29M 7.85% | 720.66M 26.15% | 1.49B 106.52% | 1.55B 4.04% | |
retained earnings | -88.60M - | -80.71M 8.90% | -416K 99.48% | 92.30M 22,288.22% | 147.42M 59.71% | 213.75M 45.00% | 366.13M 71.29% | 577.83M 57.82% | 879.78M 52.25% | 1.03B 17.23% | 1.15B 11.67% | |
short term debt | 100M - | 50M 50% | 100M 100% | 100M 0% | 4M 96% | 4M 0% | 151.97M - | -69.05M 145.44% | ||||
short term investments | 4.60M - | 2.18M 52.60% | ||||||||||
tax assets | 12.04M - | 5.07M 57.90% | 7.77M 53.33% | 8.02M 3.23% | 9.10M 13.48% | 10.16M 11.63% | 11.24M 10.66% | 14.52M 29.12% | 17.67M 21.71% | 28.87M 63.36% | 31.43M 8.89% | |
tax payables | 10.37M - | 13.55M 30.65% | 12.78M 5.73% | 16.42M 28.56% | 22.84M 39.03% | 31.59M 38.35% | 26.11M 17.36% | 44.00M 68.52% | 49.14M 11.68% | 98.06M 99.56% | 77.40M 21.06% | |
total assets | 875.29M - | 1.76B 101.31% | 1.66B 5.91% | 1.70B 2.51% | 1.98B 16.28% | 2.32B 17.28% | 2.52B 8.56% | 2.92B 15.96% | 3.19B 9.40% | 10.14B 217.64% | 8.81B 13.08% | |
total current assets | 612.30M - | 765.65M 25.04% | 710.76M 7.17% | 800.13M 12.57% | 1.06B 32.18% | 1.03B 2.67% | 932.40M 9.42% | 1.23B 32.37% | 1.31B 6.41% | 2.34B 77.80% | 1.98B 15.32% | |
total current liabilities | 97.58M - | 262.52M 169.02% | 175.55M 33.13% | 261.57M 49.00% | 290.97M 11.24% | 269.67M 7.32% | 264.43M 1.94% | 302.63M 14.44% | 379.00M 25.24% | 761.93M 101.04% | 514.00M 32.54% | |
total debt | 766.80M - | 667.29M 12.98% | 584.68M 12.38% | 674.38M 15.34% | 938.86M 39.22% | 980.31M 4.41% | 1.13B 14.81% | 997.13M 11.41% | 5.87B 488.25% | 4.65B 20.79% | ||
total investments | 4.60M - | 2.18M 52.60% | 2.62M - | |||||||||
total liabilities | 118.45M - | 1.01B 755.75% | 855.06M 15.65% | 800.31M 6.40% | 983.15M 22.85% | 1.31B 32.80% | 1.35B 3.41% | 1.54B 13.92% | 1.48B 3.91% | 6.92B 368.22% | 5.40B 21.92% | |
total liabilities and stockholders equity | 875.29M - | 1.76B 101.31% | 1.66B 5.91% | 1.70B 2.51% | 1.98B 16.28% | 2.32B 17.28% | 2.52B 8.56% | 2.92B 15.96% | 3.19B 9.40% | 10.14B 217.64% | 8.81B 13.08% | |
total non current assets | 262.99M - | 996.44M 278.89% | 947.18M 4.94% | 899.40M 5.04% | 918.56M 2.13% | 1.29B 40.25% | 1.58B 22.93% | 1.68B 6.30% | 1.88B 11.59% | 7.80B 315.41% | 6.84B 12.41% | |
total non current liabilities | 20.87M - | 751.13M 3,499.78% | 679.51M 9.54% | 538.74M 20.72% | 692.18M 28.48% | 1.04B 49.66% | 1.09B 4.81% | 1.24B 13.80% | 1.10B 11.04% | 6.16B 460.35% | 4.89B 20.60% | |
total stockholders equity | 756.84M - | 748.44M 1.11% | 802.88M 7.27% | 899.22M 12.00% | 993.02M 10.43% | 1.01B 1.91% | 1.17B 15.20% | 1.38B 18.32% | 1.71B 24.23% | 3.22B 87.77% | 3.41B 5.92% |
All numbers in USD (except ratios and percentages)