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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.55 31.09% | 0.65 19.43% | 0.69 6.05% | 0.68 1.76% | 0.67 1.53% | 0.63 5.48% | 0.64 0.77% | 0.72 13.02% | 0.32 55.05% | 0.40 23.53% | |
cash conversion cycle | 104.52 - | 124.32 18.94% | 129.16 3.89% | 118.21 8.48% | 114.22 3.37% | 129.21 13.12% | 137.98 6.79% | 139.51 1.11% | 156.62 12.26% | 183.50 17.16% | 132.51 27.79% | |
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% | 3.05 23.02% | |
company equity multiplier | 1.16 - | 2.35 103.57% | 2.06 12.29% | 1.89 8.47% | 1.99 5.29% | 2.29 15.08% | 2.16 5.76% | 2.12 1.99% | 1.86 11.94% | 3.15 69.16% | 2.59 17.94% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 45.40% | ||||
ebit per revenue | 0.14 - | 0.02 83.67% | 0.11 392.02% | 0.13 21.18% | 0.18 36.10% | 0.19 4.80% | 0.23 19.98% | 0.21 6.10% | 0.24 12.85% | 0.15 39.07% | 0.14 3.14% | |
ebt per ebit | 1.02 - | -0.63 161.44% | 0.78 224.50% | 0.77 1.19% | 0.76 0.98% | 0.87 13.79% | 0.88 1.53% | 0.90 1.51% | 0.87 3.09% | 0.51 40.71% | 0.35 32.80% | |
effective tax rate | 0.23 - | 1.61 615.09% | 0.11 93.13% | 0.19 72.08% | 0.54 183.31% | 0.05 90.04% | 0.20 269.60% | 0.17 15.73% | 0.15 12.79% | 0.15 5.78% | -0.05 131.55% | |
enterprise value multiple | 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% | 25.12 26.23% | |
fixed asset turnover | 3.72 - | 3.07 17.51% | 3.36 9.67% | 3.65 8.62% | 3.73 2.17% | 3.70 1.03% | 3.00 18.73% | 3.25 8.35% | 3.19 1.98% | 2.21 30.87% | 2.28 3.20% | |
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% | 1.15 243.93% | |
gross profit margin | 0.42 - | 0.39 7.72% | 0.43 11.09% | 0.43 0.49% | 0.45 4.80% | 0.46 2.35% | 0.45 3.66% | 0.46 2.17% | 0.46 0.86% | 0.43 7.70% | 0.42 0.12% | |
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% | |
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% | |
long term debt to capitalization | 0.47 - | 0.43 7.75% | 0.35 19.42% | 0.37 4.63% | 0.48 31.03% | 0.46 5.09% | 0.45 1.41% | 0.37 18.14% | 0.64 73.92% | 0.58 9.83% | ||
net income per ebt | 0.77 - | -0.59 176.02% | 0.87 247.90% | 0.81 7.06% | 0.46 43.12% | 0.95 105.49% | 0.80 15.32% | 0.83 3.90% | 0.85 2.57% | 0.85 0.99% | 1.05 23.74% | |
net profit margin | 0.11 - | 0.01 92.37% | 0.07 805.97% | 0.08 11.29% | 0.06 23.35% | 0.16 145.06% | 0.16 3.16% | 0.16 0.96% | 0.18 12.18% | 0.06 64.23% | 0.05 19.46% | |
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% | 4.20 69.64% | |
operating cycle | 139.63 - | 160.12 14.68% | 151.21 5.57% | 151.95 0.49% | 148.44 2.31% | 170.10 14.59% | 172.93 1.67% | 169.02 2.26% | 195.13 15.45% | 216.89 11.15% | 156.69 27.76% | |
operating profit margin | 0.14 - | 0.02 83.67% | 0.11 392.02% | 0.13 21.18% | 0.18 36.10% | 0.19 4.80% | 0.23 19.98% | 0.21 6.10% | 0.24 12.85% | 0.15 39.07% | 0.14 3.14% | |
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% | |
pretax profit margin | 0.14 - | -0.01 110.03% | 0.09 712.56% | 0.10 19.74% | 0.14 34.76% | 0.16 19.26% | 0.20 21.82% | 0.19 4.68% | 0.21 9.37% | 0.08 63.87% | 0.05 34.91% | |
price fair value | 2.13 - | 2.46 15.56% | 2.32 5.66% | 2.81 21.07% | 4.34 54.55% | 3.89 10.45% | 5.81 49.36% | 9.39 61.79% | 10.95 16.57% | 2.90 73.51% | 5.27 81.68% | |
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% | |
return on assets | 0.09 - | 0.00 94.74% | 0.05 982.04% | 0.06 18.03% | 0.04 24.69% | 0.10 141.32% | 0.10 2.49% | 0.10 0.19% | 0.13 26.79% | 0.02 83.92% | 0.02 0.51% | |
return on capital employed | 0.12 - | 0.01 88.25% | 0.08 459.32% | 0.11 35.80% | 0.14 32.66% | 0.14 0.40% | 0.16 11.98% | 0.15 5.51% | 0.20 29.72% | 0.05 73.90% | 0.06 17.51% | |
return on equity | 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% | |
total debt to capitalization | 0.51 - | 0.45 10.31% | 0.39 13.19% | 0.40 2.65% | 0.48 18.99% | 0.46 5.09% | 0.45 1.63% | 0.37 18.14% | 0.65 75.56% | 0.57 11.24% |
All numbers in USD (except ratios and percentages)