(ENTG) Entegris - Ratings and Ratios
Specialty Materials, Filtration, Purification, Contamination Control
ENTG EPS (Earnings per Share)
ENTG Revenue
Description: ENTG Entegris
Entegris Inc (NASDAQ:ENTG) is a leading provider of advanced materials and process solutions for the semiconductor and other high-technology industries globally. The company operates through two segments: Materials Solutions (MS) and Advanced Purity Solutions (APS), catering to a diverse customer base including semiconductor device manufacturers, equipment makers, and other high-tech industry players.
The MS segment offers a range of materials-based solutions, including chemical vapor and atomic layer deposition materials, while the APS segment provides filtration, purification, and contamination-control solutions. This diversified product portfolio enables Entegris to serve various industries, including semiconductor manufacturing, flat panel display, solar, and life sciences. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and operating cash flow generation, which are crucial in assessing the companys ability to invest in research and development, drive innovation, and return value to shareholders.
From a financial perspective, Entegris market capitalization stands at approximately $13.5 billion, with a forward P/E ratio of 30.21, indicating a relatively high valuation compared to its historical averages. However, this is somewhat justified by the companys strong positioning in a growth industry. Return on Equity (ROE) is around 8.54%, which, while not outstanding, is respectable given the industrys capital intensity. To gauge the companys future prospects, investors should monitor KPIs such as capital expenditure as a percentage of revenue, research and development expenses as a percentage of revenue, and accounts receivable and inventory turnover ratios to assess operational efficiency.
To further evaluate Entegris stock, one could analyze its price movements relative to the broader semiconductor industry and the overall market. With a 52-week high of $132.98 and a low of $62.84, ENTG has demonstrated significant price volatility. Technical indicators such as the Relative Strength Index (RSI) and Bollinger Bands could provide additional insights into the stocks momentum and potential future price movements. Investors should also keep an eye on industry trends, competitor activity, and macroeconomic factors influencing the semiconductor sector to make informed investment decisions.
ENTG Stock Overview
| Market Cap in USD | 12,663m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 2000-07-11 |
ENTG Stock Ratings
| Growth Rating | -19.1% |
| Fundamental | 43.0% |
| Dividend Rating | 49.1% |
| Return 12m vs S&P 500 | -24.1% |
| Analyst Rating | 4.44 of 5 |
ENTG Dividends
| Dividend Yield 12m | 0.44% |
| Yield on Cost 5y | 0.50% |
| Annual Growth 5y | 5.74% |
| Payout Consistency | 98.3% |
| Payout Ratio | 13.6% |
ENTG Growth Ratios
| Growth Correlation 3m | 61.6% |
| Growth Correlation 12m | -65% |
| Growth Correlation 5y | -19.9% |
| CAGR 5y | 6.08% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.31 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -31.42 |
| Beta | 1.375 |
| Volatility | 59.84% |
| Current Volume | 1880k |
| Average Volume 20d | 2111.9k |
| Stop Loss | 85.5 (-6%) |
| Signal | -0.03 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (295.5m TTM) > 0 and > 6% of Revenue (6% = 193.4m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.87% (prev 34.62%; Δ 2.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 627.2m > Net Income 295.5m (YES >=105%, WARN >=100%) |
| Net Debt (3.68b) to EBITDA (915.6m) ratio: 4.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (152.0m) change vs 12m ago 0.12% (target <= -2.0% for YES) |
| Gross Margin 45.52% (prev 42.38%; Δ 3.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.40% (prev 39.40%; Δ -0.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.61 (EBITDA TTM 915.6m / Interest Expense TTM 205.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.24
| (A) 0.14 = (Total Current Assets 1.71b - Total Current Liabilities 517.2m) / Total Assets 8.45b |
| (B) 0.17 = Retained Earnings (Balance) 1.47b / Total Assets 8.45b |
| (C) 0.06 = EBIT TTM 534.5m / Avg Total Assets 8.39b |
| (D) 0.31 = Book Value of Equity 1.41b / Total Liabilities 4.52b |
| Total Rating: 2.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.99
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.68% = 1.34 |
| 3. FCF Margin 13.57% = 3.39 |
| 4. Debt/Equity 1.03 = 1.99 |
| 5. Debt/Ebitda 4.02 = -2.50 |
| 6. ROIC - WACC (= -2.11)% = -2.64 |
| 7. RoE 7.90% = 0.66 |
| 8. Rev. Trend -86.12% = -6.46 |
| 9. EPS Trend -46.03% = -2.30 |
What is the price of ENTG shares?
Over the past week, the price has changed by +8.73%, over one month by -1.26%, over three months by +0.85% and over the past year by -12.32%.
Is Entegris a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENTG is around 79.72 USD . This means that ENTG is currently overvalued and has a potential downside of -12.34%.
Is ENTG a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ENTG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.8 | 10.8% |
| Analysts Target Price | 100.8 | 10.8% |
| ValueRay Target Price | 89 | -2.1% |
Last update: 2025-10-13 02:02
ENTG Fundamental Data Overview
P/E Trailing = 42.8923
P/E Forward = 27.1739
P/S = 3.9288
P/B = 3.8479
P/EG = 1.4942
Beta = 1.375
Revenue TTM = 3.22b USD
EBIT TTM = 534.5m USD
EBITDA TTM = 915.6m USD
Long Term Debt = 3.94b USD (from longTermDebt, last quarter)
Short Term Debt = 50.0m USD (from shortTermDebt, last quarter)
Debt = 4.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.68b USD (from netDebt column, last quarter)
Enterprise Value = 16.34b USD (12.66b + Debt 4.06b - CCE 376.8m)
Interest Coverage Ratio = 2.61 (Ebit TTM 534.5m / Interest Expense TTM 205.1m)
FCF Yield = 2.68% (FCF TTM 437.5m / Enterprise Value 16.34b)
FCF Margin = 13.57% (FCF TTM 437.5m / Revenue TTM 3.22b)
Net Margin = 9.17% (Net Income TTM 295.5m / Revenue TTM 3.22b)
Gross Margin = 45.52% ((Revenue TTM 3.22b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Gross Margin QoQ = 44.36% (prev 46.11%)
Tobins Q-Ratio = 1.93 (Enterprise Value 16.34b / Total Assets 8.45b)
Interest Expense / Debt = 1.23% (Interest Expense 49.9m / Debt 4.06b)
Taxrate = 5.02% (2.80m / 55.8m)
NOPAT = 507.7m (EBIT 534.5m * (1 - 5.02%))
Current Ratio = 3.30 (Total Current Assets 1.71b / Total Current Liabilities 517.2m)
Debt / Equity = 1.03 (Debt 4.06b / totalStockholderEquity, last quarter 3.93b)
Debt / EBITDA = 4.02 (Net Debt 3.68b / EBITDA 915.6m)
Debt / FCF = 8.41 (Net Debt 3.68b / FCF TTM 437.5m)
Total Stockholder Equity = 3.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.50% (Net Income 295.5m / Total Assets 8.45b)
RoE = 7.90% (Net Income TTM 295.5m / Total Stockholder Equity 3.74b)
RoCE = 6.96% (EBIT 534.5m / Capital Employed (Equity 3.74b + L.T.Debt 3.94b))
RoIC = 6.57% (NOPAT 507.7m / Invested Capital 7.73b)
WACC = 8.68% (E(12.66b)/V(16.72b) * Re(11.08%) + D(4.06b)/V(16.72b) * Rd(1.23%) * (1-Tc(0.05)))
Discount Rate = 11.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.22%
[DCF Debug] Terminal Value 58.12% ; FCFE base≈373.1m ; Y1≈244.9m ; Y5≈112.0m
Fair Price DCF = 9.60 (DCF Value 1.45b / Shares Outstanding 151.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -46.03 | EPS CAGR: -60.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: -86.12 | Revenue CAGR: -7.91% | SUE: 1.34 | # QB: 1
Additional Sources for ENTG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle