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ENTG

71.72USD-4.07(-5.37%)Delayedas of 28 Nov 2022, 03:16 pm

Entegris Inc

Market Summary

USD71.72-4.07Delayedas of 28 Nov 2022, 03:16 pm
-5.37%

ENTG Alerts

ENTG Stock Price

RSI Chart

Valuation

Market Cap

12.0B

Price/Earnings

26.15

Price/Sales

4.71

Price/Cashflow

27.37

MarketCap/EBT

22.36

Price/Sales

Profitability

Operating Margin

46.13%

EBT Margin

21.08%

Return on Equity

24.1%

Return on Assets

7.86%

Fundamentals

Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

71.5%

Revenue Q/Q

43.52%

Earnings

Earnings (TTM)

269.7M

Earnings Y/Y

-162.75%

Earnings Q/Q

-174.08%

Price Action

52 Week Range

61.75157.36
(Low)(High)

Last 7 days

3.3%

Last 30 days

-5.6%

Last 90 days

-24.3%

Trailing 12 Months

-49.9%

Financial Health

Current Ratio

9.86

Debt/Equity

1.78

Debt/Cashflow

0.13

Investor Care

Dividend Yield

0.45%

Dividend/Share (TTM)

0.38

Shares Dilution (1Y)

9.98%

Diluted EPS (TTM)

2.02

Peers (Alternatives to Entegris)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
26.16% -50.17%
44.5
11.58
17.68% -27.42%
133.9B
44.2B
4.52% -30.78%
10.41
3.18
31.68% 43.05%
14.1B
2.5B
30.46% 58.32%
149.27
5.6
-3.85% -79.08%
13.1B
3.3B
12.57% -38.56%
15.55
3.81
-7.51% -22.26%
12.0B
3.0B
-5.58% -49.95%
26.15
4.71
36.21% -28.56%
MID-CAP
7.0B
626.2M
36.64% -13.20%
51.67
11.99
30.27% 86.50%
4.7B
3.2B
0.04% -49.85%
8.49
1.56
13.32% -16.87%
4.7B
576.9M
12.28% -25.55%
25.5
8.11
10.46% -1.70%
3.0B
233.8M
36.68% 58.35%
-68.05
12.86
34.24% 5.89%
3.0B
1.8B
19.76% -0.05%
20.73
1.87
22.49% 42.83%
SMALL-CAP
1.7B
813.5M
15.56% -0.54%
17.23
2.04
-9.38% -40.42%
597.5M
50.8M
23.63% 49.58%
63.22
11.75
206.20% 566.21%
403.6M
375.4M
37.42% -90.28%
12.55
1.31
78.63% 40.03%
91.0M
106.8M
29.57% -31.68%
17.66
0.94
37.97% -16.81%

Financials for Entegris

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue16.2%2,9712,5572,4362,2992,181
Cost Of Revenue22.3%1,6841,3771,3011,2391,186
Gross Profit9.1%1,2871,1801,1341,060995
  S&GA Expenses47.6%482326308292283
  R&D Expenses12.5%207184177168159
Earnings Before Taxes-38.7%330539527479437
Net Income-41.5%270461450409378
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets72.9%10,1335,8613,2833,1923,012
  Current Assets-42.7%2,2223,8761,3691,3131,276
    Cash Equivalents198.3%755253353403476
  Inventory41.1%824584546475429
  Net PPE77.5%1,384780699654598
  Goodwill458.0%4,405790794794750
  Current Liabilities113.9%841393372379309
  Long Term Debt71.5%5,8473,409937937937
    LT Debt, Current------
    LT Debt, Non Current65.1%5,6283,409937937937
Shareholder's Equity62.9%3,1161,9131,8201,7141,611
  Retained Earnings-8.2%9891,078992880789
  Additional Paid-In Capital1.8%892876880867-
Accumulated Depreciation60.9%1,120696674653632
Shares Outstanding9.6%149136136136136
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.9%436440411400488
  Share Based Compensation88.2%6535323028
Cashflow From Investing-1134.1%-4,958.94-401.83-338.14-298.12-184.71
Cashflow From Financing108.4%4,8242,315-264.72-276.50-276.72
  Dividend Payments8.3%5349474443
  Buy Backs-53.9%1737526765

Risks

What is the probability of a big loss on ENTG?

55.8%


Probability that Entegris stock will be more than 20% underwater in next one year

45.4%


Probability that Entegris stock will be more than 30% underwater in next one year.

9.2%


Probability that Entegris stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ENTG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Entegris was unfortunately bought at previous high price.

Returns

Cumulative Returns on ENTG

24.3%


10-Year Cumulative Returns

28.3%


7-Year Cumulative Returns

19.3%


5-Year Cumulative Returns

17.3%


3-Year Cumulative Returns

What are the long-term rolling returns for ENTG?

FIve years rolling returns for Entegris.

Which funds bought or sold ENTG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
1.63
-21,000
233,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-211
2,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
4.4
-22,000
360,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
20,000
20,000
-%
2022-11-22
CVA Family Office, LLC
REDUCED
-45.1
-11,000
12,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
7.99
-557,000
20,192,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
19.59
4,000
67,000
0.01%
2022-11-21
Integrated Investment Consultants, LLC
UNCHANGED
-
-32,000
299,000
0.12%
2022-11-18
National Pension Service
ADDED
11.07
1,189,000
21,329,000
0.04%
2022-11-17
CENTRAL TRUST Co
ADDED
1.11
-102,000
1,046,000
0.04%

1–10 of 41

Latest Funds Activity

Are funds buying ENTG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ENTG

Entegris News

Seeking Alpha

Entegris: Already Having Problems Following CMC Materials Buy (NASDAQ:ENTG).61 minutes ago

ENTG Fair Value

Entegris fair value in different scenarios

The table shows the Fair Value estimates for Entegris for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

68.87

-3.97%

98.81

37.77%

129.24

80.20%

159.32

122.14%

190.88

166.15%

Current Inflation

62.36

-13.05%

87.60

22.14%

112.55

56.93%

138.10

92.55%

164.38

129.20%

Very High Inflation

54.42

-24.12%

74.32

3.63%

93.21

29.96%

113.61

58.41%

134.02

86.87%

Historical Entegris Fair Value Estimates


Recent SEC filings of Entegris

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 19, 2022
8-K
Current Report
Oct 11, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Sep 16, 2022
8-K/A
Current Report
Sep 06, 2022
4
Insider Trading

Latest Insider Trading transactions for ENTG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Blachier Olivier
SOLD FOR TAXES
-33,480.9
80.29
-417
SVP Business-New Markets Dev.
2022-08-15
LOY BERTRAND
SOLD (Taxes)
-986,134
105.39
-9,357
President & CEO
2022-08-15
Richards Neil
SOLD (Taxes)
-17,810.9
105.39
-169
SVP, Global Ops & Supply Chain
2022-07-06
LOY BERTRAND
ACQUIRED
-
-
116
President & CEO
2022-07-06
Woodland Daniel D.
ACQUIRED
-
-
42,404
See Remarks
2022-06-02
O'Neill James Anthony
SOLD
-379,155
115
-3,297
SVP & CTO
2022-06-02
O'Neill James Anthony
ACQUIRED
102,915
55.72
1,847
SVP & CTO
2022-05-13
Colella Joseph
SOLD (Taxes)
-38,561.7
109.24
-353
SVP and General Counsel
2022-04-27
OLSON PAUL L H
ACQUIRED
-
-
1,849
-
2022-04-27
GENTILCORE JAMES
ACQUIRED
-
-
1,849
-

1–10 of 50

Bertrand Loy
6850
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor, life sciences, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It also serves manufacturers and suppliers in the solar industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

ENTG Income Statement

2022-10-01
Condensed Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Net Sales$ 993,828$ 579,493$ 2,335,963$ 1,663,689
Cost of sales622,157315,2891,344,075899,115
Gross profit371,671264,204991,888764,574
Selling, general and administrative expenses226,44671,032404,239215,042
Engineering, research and development expenses64,99041,972160,953121,692
Amortization of intangible assets65,34611,84390,49135,616
Operating income14,889139,357336,205392,224
Interest expense84,1509,395129,02731,744
Interest income(1,395)(56)(2,065)(181)
Other expense, net12,8521,91727,37329,807
(Loss) income before income tax expense(80,718)128,101181,870330,854
Income tax (benefit) expense(7,015)10,64030,37739,947
Net (loss) income$ (73,703)$ 117,461$ 151,493$ 290,907
Basic (loss) earnings per common share$ (0.50)$ 0.87$ 1.08$ 2.15
Diluted (loss) earnings per common share$ (0.50)$ 0.86$ 1.08$ 2.13
Weighted shares outstanding:    
Basic148,570135,583140,045135,383
Diluted148,570136,631140,892136,556

ENTG Balance Sheet

2022-10-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 752,787$ 402,565
Restricted cash1,8800
Trade accounts and notes receivable, net of allowance for credit losses of $4,304 and $2,349519,793347,413
Inventories, net823,637475,213
Deferred tax charges and refundable income taxes22,02435,312
Other current assets102,15552,867
Total current assets2,222,2761,313,370
Property, plant and equipment, net of accumulated depreciation of $1,120,337 and $653,1041,383,693654,098
Other assets:  
Right-of-use assets95,39766,563
Goodwill4,405,292793,702
Intangible assets, net of accumulated amortization of $585,137 and $494,6011,969,729335,113
Deferred tax assets and other noncurrent tax assets18,63717,671
Other38,38011,379
Total assets10,133,4043,191,896
Current liabilities:  
Short-term debt, including current portion of long-term debt219,7870
Accounts payable187,697130,734
Accrued payroll and related benefits149,269108,818
Accrued interest payable74,5136,073
Other accrued liabilities166,92484,240
Income taxes payable42,83149,136
Total current liabilities841,021379,001
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $147,515 and $7,9735,627,698937,027
Pension benefit obligations and other liabilities54,04837,816
Deferred tax liabilities and other noncurrent tax liabilities411,45064,170
Long-term lease liability82,87060,101
Commitments and contingent liabilities00
Equity:  
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of October 1, 2022 and December 31, 202100
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of October 1, 2022: 149,236,984 and 149,034,584, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively1,4921,357
Treasury stock, at cost: 202,400 shares held as of October 1, 2022 and December 31, 2021(7,112)(7,112)
Additional paid-in capital2,190,961879,845
Retained earnings988,848879,776
Accumulated other comprehensive loss(57,872)(40,085)
Total equity3,116,3171,713,781
Total liabilities and equity$ 10,133,404$ 3,191,896