ENTG - Entegris, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Billerica,
United States
Type: Equity
ENTG price evolution
ENTG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $456.93 | $594.02 | $567.02 | $709.03 |
| Short term investments | ||||
| Net receivables | $457.05 | $463.08 | $435.97 | $511.44 |
| Inventory | $607.05 | $662.17 | $740.35 | $830.94 |
| Total current assets | $1977.33 | $2943.56 | $2968.55 | $2457.05 |
| Long term investments | ||||
| Property, plant & equipment | $1548.44 | $1489.9 | $1445.81 | $1555.8 |
| Goodwill & intangible assets | $5227.83 | $5322.4 | $5391.96 | $5989.84 |
| Total noncurrent assets | $6835.26 | $6881.06 | $6944.48 | $7610.04 |
| Total investments | ||||
| Total assets | $8812.59 | $9824.62 | $9913.02 | $10067.09 |
| Current liabilities | ||||
| Accounts payable | $134.21 | $139.64 | $132.16 | $167.18 |
| Deferred revenue | ||||
| Short long term debt | $159.04 | |||
| Total current liabilities | $514 | $683.16 | $646.29 | $781.62 |
| Long term debt | $4646.13 | $5496.84 | $5561.42 | $5712.03 |
| Total noncurrent liabilities | $4890 | $5773.17 | $5914.53 | $6117.24 |
| Total debt | $4646.13 | $5496.84 | $5561.42 | $5871.07 |
| Total liabilities | $5404 | $6456.33 | $6560.82 | $6898.86 |
| Shareholders' equity | ||||
| Retained earnings | $1151.77 | $1128.91 | $1110.82 | $928.13 |
| Other shareholder equity | -$42.93 | -$38.83 | -$27.58 | $0.72 |
| Total shareholder equity | $3408.59 | $3368.29 | $3352.2 | $3168.22 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $456.93 | $563.44 | $402.56 | $580.89 |
| Short term investments | ||||
| Net receivables | $457.05 | $535.49 | $347.41 | $264.39 |
| Inventory | $607.05 | $812.82 | $475.21 | $323.94 |
| Total current assets | $1977.33 | $2335.18 | $1313.37 | $1234.26 |
| Long term investments | ||||
| Property, plant & equipment | $1548.44 | $1488.28 | $720.66 | $571.29 |
| Goodwill & intangible assets | $5227.83 | $6250.29 | $1128.82 | $1085.67 |
| Total noncurrent assets | $6835.26 | $7803.67 | $1878.53 | $1683.44 |
| Total investments | ||||
| Total assets | $8812.59 | $10138.86 | $3191.9 | $2917.7 |
| Current liabilities | ||||
| Accounts payable | $134.21 | $172.49 | $130.73 | $81.62 |
| Deferred revenue | ||||
| Short long term debt | $151.97 | |||
| Total current liabilities | $514 | $761.93 | $379 | $302.63 |
| Long term debt | $4646.13 | $5632.93 | $997.13 | $1125.51 |
| Total noncurrent liabilities | $4890 | $6158.93 | $1099.11 | $1235.58 |
| Total debt | $4646.13 | $5865.61 | $997.13 | $1125.51 |
| Total liabilities | $5404 | $6920.86 | $1478.12 | $1538.2 |
| Shareholders' equity | ||||
| Retained earnings | $1151.77 | $1031.39 | $879.78 | $577.83 |
| Other shareholder equity | -$42.93 | -$13.1 | -$40.09 | -$37.43 |
| Total shareholder equity | $3408.59 | $3218 | $1713.78 | $1379.49 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $812.29 | $888.24 | $901 | $922.4 |
| Cost of revenue | $467.61 | $521.16 | $516.83 | $520.71 |
| Gross Profit | $344.68 | $367.07 | $384.17 | $401.69 |
| Operating activities | ||||
| Research & development | $67.57 | $66.81 | $71.03 | $71.91 |
| Selling, general & administrative | $144.68 | $116.05 | $145.6 | $169.87 |
| Total operating expenses | $243.66 | $250.01 | $116.55 | $388.22 |
| Operating income | $101.02 | $117.06 | $267.61 | $13.47 |
| Income from continuing operations | ||||
| EBIT | $94.22 | $108.91 | $262.06 | $19.45 |
| Income tax expense | -$11.26 | -$2.13 | -$16.49 | $21.47 |
| Interest expense | $67.5 | $77.82 | $80.91 | $86.15 |
| Net income | ||||
| Net income | $37.98 | $33.21 | $197.65 | -$88.17 |
| Income (for common shares) | $37.98 | $33.21 | $197.65 | -$88.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3523.93 | $3282.03 | $2298.89 | $1859.31 |
| Cost of revenue | $2026.32 | $1885.62 | $1239.23 | $1009.59 |
| Gross Profit | $1497.61 | $1396.41 | $1059.66 | $849.72 |
| Operating activities | ||||
| Research & development | $277.31 | $228.99 | $167.63 | $136.06 |
| Selling, general & administrative | $576.19 | $543.49 | $292.41 | $265.13 |
| Total operating expenses | $998.45 | $916.43 | $507.9 | $454.28 |
| Operating income | $499.16 | $479.98 | $551.77 | $395.44 |
| Income from continuing operations | ||||
| EBIT | $484.63 | $459.75 | $520.32 | $402.89 |
| Income tax expense | -$8.41 | $38.16 | $69.95 | $59.32 |
| Interest expense | $312.38 | $212.67 | $41.24 | $48.6 |
| Net income | ||||
| Net income | $180.67 | $208.92 | $409.13 | $294.97 |
| Income (for common shares) | $180.67 | $208.92 | $409.13 | $294.97 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $37.98 | $33.21 | $197.65 | -$88.17 |
| Operating activities | ||||
| Depreciation | $93.54 | $90.87 | $98.4 | $104.35 |
| Business acquisitions & disposals | $702.57 | $170.01 | $133.53 | |
| Stock-based compensation | $8.96 | $10.28 | $11.46 | $30.68 |
| Total cash flows from operations | $150.65 | $200.02 | $127.02 | $151.87 |
| Investing activities | ||||
| Capital expenditures | -$128.66 | -$78.14 | -$116.05 | -$133.99 |
| Investments | ||||
| Total cash flows from investing | $575.8 | -$76.59 | $54.22 | -$0.36 |
| Financing activities | ||||
| Dividends paid | -$15.02 | -$15.05 | -$14.98 | -$15.17 |
| Sale and purchase of stock | $13.16 | $0.87 | $18.37 | $18.39 |
| Net borrowings | -$869.73 | -$75 | -$314.98 | |
| Total cash flows from financing | -$872.62 | -$91.42 | -$312.1 | -$6.48 |
| Effect of exchange rate | $9.08 | -$5.01 | -$11.15 | $0.56 |
| Change in cash and equivalents | -$137.09 | $27 | -$142.01 | $145.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $180.67 | $208.92 | $409.13 | $294.97 |
| Operating activities | ||||
| Depreciation | $387.16 | $279.32 | $138.17 | $136.52 |
| Business acquisitions & disposals | $1006.11 | -$4474.93 | -$91.94 | -$111.91 |
| Stock-based compensation | $61.37 | $66.58 | $29.88 | $22.92 |
| Total cash flows from operations | $629.56 | $352.28 | $400.45 | $446.67 |
| Investing activities | ||||
| Capital expenditures | -$456.85 | -$466.19 | -$210.63 | -$131.75 |
| Investments | ||||
| Total cash flows from investing | $553.07 | -$4945.71 | -$298.12 | -$243.33 |
| Financing activities | ||||
| Dividends paid | -$60.22 | -$57.31 | -$43.55 | -$43.24 |
| Sale and purchase of stock | $50.79 | $16.17 | -$42.37 | -$35.83 |
| Net borrowings | -$1259.7 | $4831.27 | -$174.15 | $145.04 |
| Total cash flows from financing | -$1282.63 | $4766.2 | -$276.5 | $22.15 |
| Effect of exchange rate | -$6.51 | -$11.9 | -$4.17 | $3.48 |
| Change in cash and equivalents | -$106.51 | $160.87 | -$178.33 | $228.98 |
News
Fundamentals
| Market cap | $19.78B |
|---|---|
| Enterprise value | $23.97B |
| Shares outstanding | 150.36M |
| Revenue | $3.52B |
|---|---|
| EBITDA | $871.79M |
| EBIT | $484.63M |
| Net Income | $180.67M |
| Revenue Q/Q | -14.14% |
| Revenue Y/Y | 19.95% |
| P/E ratio | 109.48 |
|---|---|
| EV/Sales | 6.80 |
| EV/EBITDA | 27.49 |
| EV/EBIT | 49.46 |
| P/S ratio | 5.61 |
| P/B ratio | 5.73 |
| Book/Share | 22.95 |
| Cash/Share | 3.04 |
| EPS | $1.20 |
|---|---|
| ROA | 1.87% |
| ROE | 5.43% |
| Debt/Equity | 1.59 |
|---|---|
| Net debt/EBITDA | 5.67 |
| Current ratio | 3.85 |
| Quick ratio | 2.67 |