NASDAQ:ENTG
Entegris
- Stock
Last Close
130.57
17/05 20:00
Market Cap
18.08B
Beta: 1.27
Volume Today
743.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.61M - | 128.60M 33.11% | 168.15M 30.76% | 178.35M 6.07% | 190.81M 6.98% | 233.11M 22.17% | 277.62M 19.09% | 305.52M 10.05% | 399.58M 30.79% | 644.01M 61.17% | 709.93M 10.24% | |
average payables | 37.37M - | 47.91M 28.20% | 47.17M 1.54% | 49.27M 4.45% | 65.19M 32.32% | 80.91M 24.11% | 88.63M 9.54% | 82.91M 6.45% | 106.18M 28.06% | 151.61M 42.79% | 153.35M 1.15% | |
average receivables | 97.94M - | 127.92M 30.60% | 147.69M 15.45% | 153.54M 3.97% | 174.55M 13.69% | 202.74M 16.15% | 228.23M 12.57% | 249.40M 9.27% | 305.90M 22.66% | 441.45M 44.31% | 496.27M 12.42% | |
book value per share | 5.45 - | 5.37 1.37% | 5.72 6.48% | 6.37 11.41% | 7.02 10.07% | 7.18 2.29% | 8.63 20.22% | 10.23 18.58% | 12.66 23.71% | 22.62 78.69% | 22.58 0.15% | |
capex per share | -0.43 - | -0.41 4.60% | -0.51 23.75% | -0.46 9.81% | -0.66 42.96% | -0.78 18.13% | -0.83 6.44% | -0.98 17.52% | -1.56 59.19% | -3.28 110.63% | -3.03 7.62% | |
capex to depreciation | -1.56 - | -0.69 55.65% | -0.71 2.66% | -0.65 7.73% | -0.92 40.13% | -0.87 5.46% | -0.79 8.20% | -0.97 21.46% | -1.52 57.96% | -1.67 9.48% | -1.18 29.30% | |
capex to operating cash flow | -0.55 - | -0.42 23.93% | -0.60 41.84% | -0.31 47.18% | -0.32 1.47% | -0.35 10.46% | -0.29 16.60% | -0.29 0.36% | -0.53 78.32% | -1.32 151.60% | -0.73 45.16% | |
capex to revenue | -0.09 - | -0.06 31.06% | -0.07 10.94% | -0.06 16.60% | -0.07 25.55% | -0.07 1.90% | -0.07 0.60% | -0.07 0.35% | -0.09 29.30% | -0.14 55.03% | -0.13 8.73% | |
cash per share | 2.77 - | 2.83 2.30% | 2.51 11.39% | 2.88 14.84% | 4.42 53.39% | 3.42 22.63% | 2.60 23.82% | 4.31 65.44% | 2.97 30.99% | 3.96 33.19% | 3.03 23.55% | |
days of inventory on hand | 86.00 - | 101.71 18.26% | 103.47 1.73% | 100.50 2.88% | 98.57 1.92% | 117.82 19.54% | 119.16 1.14% | 117.12 1.72% | 139.97 19.51% | 157.34 12.41% | 109.35 30.50% | |
days payables outstanding | 35.10 - | 35.80 1.99% | 22.06 38.39% | 33.74 52.97% | 34.21 1.41% | 40.89 19.51% | 34.95 14.52% | 29.51 15.57% | 38.51 30.50% | 33.39 13.29% | 24.18 27.59% | |
days sales outstanding | 53.62 - | 58.41 8.93% | 47.74 18.27% | 51.45 7.77% | 49.87 3.07% | 52.27 4.82% | 53.77 2.87% | 51.90 3.48% | 55.16 6.28% | 59.55 7.96% | 47.34 20.51% | |
debt to assets | 0.44 - | 0.40 7.51% | 0.34 14.52% | 0.34 0.80% | 0.41 18.71% | 0.39 3.82% | 0.39 0.99% | 0.31 19.02% | 0.58 85.19% | 0.52 10.22% | ||
debt to equity | 1.02 - | 0.83 18.88% | 0.65 21.77% | 0.68 4.45% | 0.93 36.60% | 0.84 9.37% | 0.82 2.97% | 0.58 28.69% | 1.82 213.28% | 1.34 26.33% | ||
dividend yield | 0.00 - | 0.00 23.43% | 0.01 338.35% | 0.01 40.45% | 0.00 44.31% | 0.00 30.47% | 0.01 164.62% | 0.00 45.77% | ||||
earnings yield | 0.05 - | 0.00 90.74% | 0.04 905.95% | 0.04 10.78% | 0.02 48.69% | 0.06 210.10% | 0.04 38.48% | 0.02 39.54% | 0.02 4.22% | 0.02 2.67% | 0.01 55.37% | |
enterprise value | 1.23B - | 2.22B 80.86% | 2.18B 1.69% | 2.70B 24.03% | 4.36B 61.22% | 4.39B 0.72% | 7.40B 68.48% | 13.50B 82.53% | 19.36B 43.38% | 14.64B 24.40% | 22.28B 52.20% | |
enterprise value over ebitda | 9.47 - | 21.94 131.65% | 9.39 57.19% | 10.54 12.26% | 13.68 29.76% | 10.66 22.11% | 14.74 38.32% | 25.07 70.04% | 29.41 17.32% | 19.90 32.33% | 25.26 26.95% | |
ev to operating cash flow | 11.21 - | 16.12 43.84% | 18.03 11.85% | 13.03 27.74% | 14.86 14.06% | 14.05 5.47% | 19.35 37.75% | 30.23 56.22% | 48.34 59.93% | 41.54 14.07% | 35.38 14.83% | |
ev to sales | 1.77 - | 2.30 30.37% | 2.02 12.51% | 2.30 14.10% | 3.25 41.14% | 2.83 12.79% | 4.65 64.18% | 7.26 56.20% | 8.42 15.96% | 4.46 47.05% | 6.32 41.76% | |
free cash flow per share | 0.35 - | 0.57 62.36% | 0.35 39.15% | 1.01 189.22% | 1.41 39.94% | 1.44 1.70% | 2.00 39.17% | 2.34 16.92% | 1.40 39.98% | -0.80 157.10% | 1.14 242.94% | |
free cash flow yield | 0.03 - | 0.04 42.45% | 0.03 39.43% | 0.06 114.41% | 0.05 17.74% | 0.05 11.02% | 0.04 22.50% | 0.02 39.06% | 0.01 58.38% | -0.01 220.65% | 0.01 178.24% | |
graham net net | 2.80 - | -3.03 208.17% | -2.21 27.04% | -1.26 42.99% | -0.86 32.14% | -3.71 333.35% | -5.02 35.49% | -4.43 11.87% | -4.26 3.70% | -39.00 814.64% | -28.49 26.94% | |
graham number | 8.11 - | 2.62 67.73% | 8.58 228.02% | 9.94 15.80% | 9.74 1.98% | 16.60 70.47% | 19.13 15.24% | 22.44 17.28% | 29.33 30.71% | 27.33 6.82% | 24.66 9.78% | |
income quality | 1.47 - | 17.44 1,088.17% | 1.51 91.37% | 2.14 41.88% | 3.45 61.42% | 1.30 62.35% | 1.50 15.54% | 1.51 0.95% | 0.98 35.36% | 1.69 72.27% | 3.48 106.65% | |
intangibles to total assets | 0.05 - | 0.37 641.29% | 0.36 1.61% | 0.33 8.65% | 0.27 17.16% | 0.36 33.04% | 0.41 12.05% | 0.37 9.02% | 0.35 4.96% | 0.62 74.32% | 0.59 3.77% | |
interest coverage | 48.13 - | 0.67 98.61% | 3.09 362.98% | 4.26 37.90% | 7.65 79.56% | 9.67 26.53% | 8.52 11.96% | 8.27 2.90% | 13.46 62.73% | 2.30 82.93% | 1.60 30.43% | |
interest debt per share | 0.01 - | 5.73 40,591.78% | 5.03 12.33% | 4.40 12.41% | 4.99 13.28% | 6.87 37.78% | 7.57 10.12% | 8.70 14.99% | 7.67 11.90% | 42.69 456.84% | 32.39 24.12% | |
inventory turnover | 4.24 - | 3.59 15.44% | 3.53 1.70% | 3.63 2.96% | 3.70 1.96% | 3.10 16.34% | 3.06 1.12% | 3.12 1.74% | 2.61 16.33% | 2.32 11.04% | 3.34 43.89% | |
invested capital | 1.02 - | 0.83 18.88% | 0.65 21.77% | 0.68 4.45% | 0.93 36.60% | 0.84 9.37% | 0.82 2.97% | 0.58 28.69% | 1.82 213.28% | 1.34 26.33% | ||
market cap | 1.61B - | 1.84B 14.27% | 1.86B 1.21% | 2.53B 35.60% | 4.31B 70.67% | 3.93B 8.73% | 6.77B 72.07% | 12.96B 91.43% | 18.77B 44.82% | 9.33B 50.26% | 18.09B 93.79% | |
net current asset value | 493.85M - | -248.00M 150.22% | -144.29M 41.82% | -183K 99.87% | 74.45M 40,785.25% | -276.28M 471.07% | -417.80M 51.22% | -303.94M 27.25% | -164.75M 45.80% | -4.59B 2,683.50% | -3.43B 25.27% | |
net debt to ebitda | -2.97 - | 3.73 225.64% | 1.37 63.34% | 0.70 49.17% | 0.15 77.89% | 1.11 621.38% | 1.25 12.94% | 1.01 19.26% | 0.90 10.67% | 7.21 698.23% | 4.75 34.10% | |
net income per share | 0.54 - | 0.06 89.44% | 0.57 910.52% | 0.69 20.35% | 0.60 12.72% | 1.71 184.08% | 1.89 10.47% | 2.19 16.00% | 3.02 38.11% | 1.47 51.41% | 1.20 18.48% | |
operating cash flow per share | 0.79 - | 0.99 25.42% | 0.86 12.75% | 1.47 70.75% | 2.07 40.89% | 2.22 6.94% | 2.83 27.64% | 3.31 17.10% | 2.96 10.73% | 2.48 16.28% | 4.17 68.47% | |
payables turnover | 10.40 - | 10.20 1.95% | 16.55 62.31% | 10.82 34.63% | 10.67 1.39% | 8.93 16.32% | 10.44 16.99% | 12.37 18.44% | 9.48 23.37% | 10.93 15.33% | 15.10 38.11% | |
receivables turnover | 6.81 - | 6.25 8.20% | 7.65 22.35% | 7.09 7.21% | 7.32 3.17% | 6.98 4.60% | 6.79 2.79% | 7.03 3.61% | 6.62 5.90% | 6.13 7.38% | 7.71 25.80% | |
research and ddevelopement to revenue | 0.08 - | 0.09 14.28% | 0.10 7.44% | 0.09 7.06% | 0.08 12.49% | 0.08 4.10% | 0.08 0.34% | 0.07 3.89% | 0.07 0.35% | 0.07 4.32% | 0.08 12.79% | |
return on tangible assets | 0.09 - | 0.01 92.09% | 0.08 971.93% | 0.09 12.49% | 0.06 30.59% | 0.16 175.77% | 0.17 4.77% | 0.16 6.05% | 0.20 23.17% | 0.05 72.91% | 0.05 6.19% | |
revenue per share | 4.99 - | 6.91 38.38% | 7.70 11.54% | 8.33 8.14% | 9.48 13.86% | 10.99 15.92% | 11.77 7.09% | 13.79 17.12% | 16.98 23.12% | 23.07 35.86% | 23.35 1.22% | |
roe | 0.10 - | 0.01 89.30% | 0.10 849.05% | 0.11 8.02% | 0.09 20.71% | 0.24 177.71% | 0.22 8.11% | 0.21 2.18% | 0.24 11.65% | 0.06 72.80% | 0.05 18.36% | |
roic | 0.10 - | -0.01 108.92% | 0.07 929.70% | 0.08 18.81% | 0.07 21.30% | 0.14 112.58% | 0.13 7.12% | 0.13 1.88% | 0.17 31.43% | 0.04 73.96% | 0.06 46.75% | |
sales general and administrative to revenue | 0.15 - | |||||||||||
shareholders equity per share | 5.45 - | 5.37 1.37% | 5.72 6.48% | 6.37 11.41% | 7.02 10.07% | 7.18 2.29% | 8.63 20.22% | 10.23 18.58% | 12.66 23.71% | 22.62 78.69% | 22.58 0.15% | |
stock based compensation to revenue | 0.01 - | 0.01 19.20% | 0.01 10.48% | 0.01 12.02% | 0.01 0.27% | 0.01 3.20% | 0.01 11.78% | 0.01 0.08% | 0.01 5.45% | 0.02 56.05% | 0.02 14.15% | |
tangible asset value | 713.33M - | 99.14M 86.10% | 201.83M 103.57% | 336.40M 66.68% | 450.90M 34.04% | 166.14M 63.15% | 136.89M 17.60% | 293.82M 114.64% | 584.97M 99.09% | -3.03B 618.37% | -1.82B 40.00% | |
tangible book value per share | 5.13 - | 0.71 86.14% | 1.44 102.06% | 2.38 65.80% | 3.19 33.60% | 1.18 63.02% | 1.01 14.01% | 2.18 115.12% | 4.32 98.24% | -21.31 593.30% | -12.05 43.44% | |
working capital | 514.72M - | 503.13M 2.25% | 535.21M 6.38% | 538.56M 0.63% | 766.64M 42.35% | 759.67M 0.91% | 667.96M 12.07% | 931.63M 39.47% | 934.37M 0.29% | 1.57B 68.38% | 1.46B 6.99% |
All numbers in USD (except ratios and percentages)