(ENTG) Entegris - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29362U1043

Specialty Materials, Filtration, Purification, Contamination Control

ENTG EPS (Earnings per Share)

EPS (Earnings per Share) of ENTG over the last years for every Quarter: "2020-03": 0.44735973718367, "2020-06": 0.50023895828891, "2020-09": 0.58203182338608, "2020-12": 0.63489643647664, "2021-03": 0.62032790728341, "2021-06": 0.65017248577267, "2021-09": 0.85969509115794, "2021-12": 0.86525554604074, "2022-03": 0.92056505946453, "2022-06": 0.72911750480015, "2022-09": -0.49608265464091, "2022-12": 0.3830790679679, "2023-03": -0.59003118600511, "2023-06": 1.3103283677082, "2023-09": 0.21961396293039, "2023-12": 0.25095320852965, "2024-03": 0.29835616077196, "2024-06": 0.44589939335656, "2024-09": 0.51066322635002, "2024-12": 0.67309414088216, "2025-03": 0.41381578947368, "2025-06": 0.34736842105263,

ENTG Revenue

Revenue of ENTG over the last years for every Quarter: 2020-03: 412.327, 2020-06: 448.405, 2020-09: 480.987, 2020-12: 517.594, 2021-03: 512.844, 2021-06: 571.352, 2021-09: 579.493, 2021-12: 635.204, 2022-03: 649.646, 2022-06: 692.489, 2022-09: 993.828, 2022-12: 946.07, 2023-03: 922.396, 2023-06: 901, 2023-09: 888.239, 2023-12: 812.291, 2024-03: 771.025, 2024-06: 812.652, 2024-09: 807.694, 2024-12: 849.837, 2025-03: 773.2, 2025-06: 792.4,

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 12,026m
Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 2000-07-11

ENTG Stock Ratings

Growth Rating -36.2%
Fundamental 48.5%
Dividend Rating 48.3%
Return 12m vs S&P 500 -32.7%
Analyst Rating 4.44 of 5

ENTG Dividends

Dividend Yield 12m 0.43%
Yield on Cost 5y 0.60%
Annual Growth 5y 4.56%
Payout Consistency 98.3%
Payout Ratio 13.6%

ENTG Growth Ratios

Growth Correlation 3m -4%
Growth Correlation 12m -80.9%
Growth Correlation 5y -12.4%
CAGR 5y -1.64%
CAGR/Max DD 3y -0.03
CAGR/Mean DD 3y -0.09
Sharpe Ratio 12m -0.68
Alpha -38.99
Beta 0.960
Volatility 48.92%
Current Volume 3634.5k
Average Volume 20d 2161.8k
Stop Loss 83.1 (-4.8%)
Signal 1.88

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) 48.49

1. Piotroski 4.50pt = -0.50
2. FCF Yield 2.80% = 1.40
3. FCF Margin 13.57% = 3.39
4. Debt/Equity 1.02 = 2.01
5. Debt/Ebitda 4.36 = -2.50
6. ROIC - WACC -1.15% = -1.44
7. RoE 7.90% = 0.66
8. Rev. Trend -86.12% = -4.31
9. Rev. CAGR -7.91% = -1.32
10. EPS Trend 43.67% = 1.09
11. EPS CAGR 0.0% = 0.0

What is the price of ENTG shares?

As of September 16, 2025, the stock is trading at USD 87.25 with a total of 3,634,451 shares traded.
Over the past week, the price has changed by +6.22%, over one month by +10.63%, over three months by +11.62% and over the past year by -20.45%.

Is Entegris a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Entegris (NASDAQ:ENTG) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.49 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENTG is around 76.62 USD . This means that ENTG is currently overvalued and has a potential downside of -12.18%.

Is ENTG a buy, sell or hold?

Entegris has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy ENTG.
  • 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 99 13.5%
Analysts Target Price 99 13.5%
ValueRay Target Price 84.6 -3%

Last update: 2025-09-12 04:35

ENTG Fundamental Data Overview

Market Cap USD = 12.03b (12.03b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 376.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.7333
P/E Forward = 22.3214
P/S = 3.7311
P/B = 3.1571
P/EG = 1.2259
Beta = 1.294
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 = 3.99b USD (Calculated: Short Term 50.0m + Long Term 3.94b)
Net Debt = 3.68b USD (from netDebt column, last quarter)
Enterprise Value = 15.64b USD (12.03b + Debt 3.99b - CCE 376.8m)
Interest Coverage Ratio = 2.61 (Ebit TTM 534.5m / Interest Expense TTM 205.1m)
FCF Yield = 2.80% (FCF TTM 437.5m / Enterprise Value 15.64b)
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)
Tobins Q-Ratio = 11.11 (Enterprise Value 15.64b / Book Value Of Equity 1.41b)
Interest Expense / Debt = 1.25% (Interest Expense 49.9m / Debt 3.99b)
Taxrate = 8.80% (28.3m / 322.1m)
NOPAT = 487.5m (EBIT 534.5m * (1 - 8.80%))
Current Ratio = 3.30 (Total Current Assets 1.71b / Total Current Liabilities 517.2m)
Debt / Equity = 1.02 (Debt 3.99b / last Quarter total Stockholder Equity 3.93b)
Debt / EBITDA = 4.36 (Net Debt 3.68b / EBITDA 915.6m)
Debt / FCF = 9.11 (Debt 3.99b / FCF TTM 437.5m)
Total Stockholder Equity = 3.74b (last 4 quarters mean)
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 / (Equity 3.74b + L.T.Debt 3.94b))
RoIC = 6.31% (NOPAT 487.5m / Invested Capital 7.73b)
WACC = 7.46% (E(12.03b)/V(16.01b) * Re(9.55%)) + (D(3.99b)/V(16.01b) * Rd(1.25%) * (1-Tc(0.09)))
Shares Correlation 3-Years: 93.13 | Cagr: 0.21%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.96% ; FCFE base≈373.1m ; Y1≈244.9m ; Y5≈112.0m
Fair Price DCF = 11.53 (DCF Value 1.75b / Shares Outstanding 151.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -86.12 | Revenue CAGR: -7.91%
Rev Growth-of-Growth: 9.83
EPS Correlation: 43.67 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -64.34

Additional Sources for ENTG Stock

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