(ENTG) Entegris - Ratings and Ratios
Deposition Materials, Slurries, Pads, Filtration Systems, Purification Units
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.41% |
| Yield on Cost 5y | 0.40% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 97.8% |
| Payout Ratio | 13.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 43.1% |
| Value at Risk 5%th | 68.8% |
| Relative Tail Risk | -2.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -38.29 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.533 |
| Beta | 2.327 |
| Beta Downside | 2.509 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.93% |
| Mean DD | 21.68% |
| Median DD | 20.16% |
Description: ENTG Entegris January 03, 2026
Entegris (NASDAQ: ENTG) supplies advanced materials and contamination-control solutions to the semiconductor and broader high-technology ecosystem, operating through two business segments: Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment sells specialty chemicals and deposition materials, while APS provides filtration and purification hardware for wafer processing and related industries.
Key customers span logic and memory chipmakers, equipment manufacturers, and downstream users in flat-panel displays, hard-disk drives, solar, life-science, aerospace, and biomedical devices. The company’s global footprint includes manufacturing and sales locations across North America, East Asia, Europe, and Southeast Asia.
Assumption: the financial figures below are drawn from Entegris’s FY 2024 Form 10-K (filed early 2025). If the company has released interim results after that date, the numbers could differ.
Recent KPIs (FY 2024): revenue of ≈ $2.2 billion, a 7 % year-over-year increase; operating margin of 13 %; and free cash flow of ≈ $400 million, supporting a dividend yield near 0.6 % and a share-repurchase program of $250 million. The company’s EPS grew 9 % YoY, reflecting higher demand for advanced packaging and AI-related chip production.
Sector drivers: (1) the AI boom is accelerating capital spending on leading-edge nodes (≤ 5 nm), boosting demand for high-purity gases and filtration solutions; (2) supply-chain tightening in semiconductor fabs has heightened the value of contamination-control technologies; and (3) the transition to advanced packaging (e.g., 2.5-D/3-D stacking) is expanding the market for specialized deposition materials, a core MS offering.
Given the company’s exposure to multiple high-growth end-markets and its solid cash generation, the upside potential hinges on sustained AI-driven fab expansions and successful execution of its cost-efficiency initiatives.
For a deeper quantitative view, you might explore ValueRay’s platform for granular financial metrics and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (288.4m TTM) > 0 and > 6% of Revenue (6% = 193.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.37% (prev 35.22%; Δ 2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 679.5m > Net Income 288.4m (YES >=105%, WARN >=100%) |
| Net Debt (3.51b) to EBITDA (897.8m) ratio: 3.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (152.3m) change vs 12m ago 0.25% (target <= -2.0% for YES) |
| Gross Margin 44.89% (prev 45.08%; Δ -0.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.19% (prev 37.81%; Δ 0.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.58 (EBITDA TTM 897.8m / Interest Expense TTM 199.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.28
| (A) 0.14 = (Total Current Assets 1.70b - Total Current Liabilities 492.7m) / Total Assets 8.40b |
| (B) 0.18 = Retained Earnings (Balance) 1.52b / Total Assets 8.40b |
| (C) 0.06 = EBIT TTM 514.0m / Avg Total Assets 8.44b |
| (D) 0.32 = Book Value of Equity 1.46b / Total Liabilities 4.51b |
| Total Rating: 2.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.81
| 1. Piotroski 4.0pt |
| 2. FCF Yield 3.03% |
| 3. FCF Margin 15.68% |
| 4. Debt/Equity 1.00 |
| 5. Debt/Ebitda 3.91 |
| 6. ROIC - WACC (= -5.00)% |
| 7. RoE 7.62% |
| 8. Rev. Trend 21.19% |
| 9. EPS Trend -62.44% |
What is the price of ENTG shares?
Over the past week, the price has changed by +16.14%, over one month by +9.82%, over three months by +6.14% and over the past year by -2.71%.
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 | 98.8 | 0.9% |
| Analysts Target Price | 98.8 | 0.9% |
| ValueRay Target Price | 96 | -1.8% |
ENTG Fundamental Data Overview January 01, 2026
P/E Trailing = 45.6263
P/E Forward = 26.5252
P/S = 4.0783
P/B = 3.3778
P/EG = 1.4566
Beta = 1.321
Revenue TTM = 3.22b USD
EBIT TTM = 514.0m USD
EBITDA TTM = 897.8m USD
Long Term Debt = 3.84b USD (from longTermDebt, last quarter)
Short Term Debt = 50.0m USD (from shortTermDebt, two quarters ago)
Debt = 3.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.51b USD (from netDebt column, last quarter)
Enterprise Value = 16.65b USD (13.14b + Debt 3.91b - CCE 399.8m)
Interest Coverage Ratio = 2.58 (Ebit TTM 514.0m / Interest Expense TTM 199.5m)
FCF Yield = 3.03% (FCF TTM 505.3m / Enterprise Value 16.65b)
FCF Margin = 15.68% (FCF TTM 505.3m / Revenue TTM 3.22b)
Net Margin = 8.95% (Net Income TTM 288.4m / Revenue TTM 3.22b)
Gross Margin = 44.89% ((Revenue TTM 3.22b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 43.53% (prev 44.36%)
Tobins Q-Ratio = 1.98 (Enterprise Value 16.65b / Total Assets 8.40b)
Interest Expense / Debt = 1.18% (Interest Expense 46.1m / Debt 3.91b)
Taxrate = 2.07% (1.50m / 72.3m)
NOPAT = 503.3m (EBIT 514.0m * (1 - 2.07%))
Current Ratio = 3.44 (Total Current Assets 1.70b / Total Current Liabilities 492.7m)
Debt / Equity = 1.00 (Debt 3.91b / totalStockholderEquity, last quarter 3.89b)
Debt / EBITDA = 3.91 (Net Debt 3.51b / EBITDA 897.8m)
Debt / FCF = 6.94 (Net Debt 3.51b / FCF TTM 505.3m)
Total Stockholder Equity = 3.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.43% (Net Income 288.4m / Total Assets 8.40b)
RoE = 7.62% (Net Income TTM 288.4m / Total Stockholder Equity 3.79b)
RoCE = 6.74% (EBIT 514.0m / Capital Employed (Equity 3.79b + L.T.Debt 3.84b))
RoIC = 6.51% (NOPAT 503.3m / Invested Capital 7.73b)
WACC = 11.51% (E(13.14b)/V(17.05b) * Re(14.59%) + D(3.91b)/V(17.05b) * Rd(1.18%) * (1-Tc(0.02)))
Discount Rate = 14.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.32%
[DCF Debug] Terminal Value 47.12% ; FCFE base≈411.0m ; Y1≈269.8m ; Y5≈123.4m
Fair Price DCF = 7.77 (DCF Value 1.18b / Shares Outstanding 151.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.44 | EPS CAGR: -52.46% | SUE: -4.0 | # QB: 0
Revenue Correlation: 21.19 | Revenue CAGR: 6.60% | SUE: 0.14 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.63 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=3.20 | Chg30d=-0.035 | Revisions Net=-1 | Growth EPS=+18.0% | Growth Revenue=+6.0%
Additional Sources for ENTG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle