Market Summary
USD78.31+0.27
Market Closed0.35%
ENTG Stock Price
ENTG RSI Chart
ENTG Valuation
ENTG Price/Sales (Trailing)
ENTG Profitability
ENTG Fundamentals
ENTG Revenue
ENTG Earnings
Price Action
52 Week Range
61.75141.82
(Low)(High)
Last 7 days
-5.4%
Last 30 days
-5.5%
Last 90 days
21.7%
Trailing 12 Months
-42.8%
ENTG Financial Health
ENTG Investor Care
Peers (Alternatives to Entegris)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 654.3B | 27.0B | 13.94% | -4.12% | 149.78 | 24.26 | 0.22% | -55.21% |
QCOM | 138.3B | 43.0B | -0.60% | -21.35% | 11.75 | 3.22 | 19.21% | 17.89% |
FSLR | 22.4B | 2.6B | 29.59% | 163.83% | -507.24 | 8.55 | -10.40% | -109.42% |
TER | 16.4B | 3.2B | 4.68% | -14.77% | 22.93 | 5.2 | -14.79% | -29.48% |
LSCC | 12.4B | 660.4M | 9.49% | 45.12% | 69.32 | 18.78 | 28.14% | 86.49% |
ENTG | 11.7B | 3.3B | -5.50% | -42.79% | 55.9 | 3.56 | 42.77% | -48.94% |
| MID-CAP | ||||||||
OLED | 7.0B | 616.6M | 6.62% | -13.14% | 33.32 | 11.35 | 11.40% | 14.03% |
MKSI | 5.6B | 3.5B | -8.15% | -45.64% | 16.81 | 1.58 | 20.25% | -39.61% |
AEIS | 3.5B | 1.8B | 2.53% | 5.23% | 17.66 | 1.91 | 26.75% | 48.19% |
PI | 3.4B | 257.8M | 3.22% | 100.84% | -139.18 | 13.12 | 35.48% | 52.59% |
| SMALL-CAP | ||||||||
COHU | 1.8B | 812.8M | 1.33% | 17.72% | 18.59 | 2.21 | -8.39% | -42.12% |
AEHR | 1.0B | 61.1M | 19.07% | 257.77% | 84.83 | 17.16 | 116.81% | 892.05% |
ACMR | 662.5M | 388.8M | -3.21% | -48.69% | 16.87 | 1.7 | 49.69% | 3.99% |
INTT | 218.2M | 112.6M | 37.19% | 88.89% | 31.37 | 1.94 | 45.44% | 5.14% |
Financials for Entegris
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 10.5% | 3,282 | 2,971 | 2,557 | 2,436 | 2,299 |
| Cost Of Revenue | 12.0% | 1,886 | 1,684 | 1,377 | 1,301 | 1,239 |
| Gross Profit | 8.5% | 1,396 | 1,287 | 1,180 | 1,134 | 1,060 |
| S&GA Expenses | 12.8% | 543 | 482 | 326 | 308 | 292 |
| R&D Expenses | 10.7% | 229 | 207 | 184 | 177 | 168 |
| EBITDA | 1.7% | 595 | 585 | 697 | 709 | - |
| EBITDA Margin | -7.9% | 0.18* | 0.20* | 0.27* | 0.29* | - |
| Earnings Before Taxes | -25.1% | 247 | 330 | 539 | 527 | 479 |
| EBT Margin | -32.2% | 0.08* | 0.11* | 0.21* | 0.22* | - |
| Interest Expenses | 53.5% | 213 | 139 | 64.00 | 42.00 | 41.00 |
| Net Income | -22.5% | 209 | 270 | 461 | 450 | 409 |
| Net Income Margin | -29.9% | 0.06* | 0.09* | 0.18* | 0.18* | - |
| Free Cahsflow | -379.6% | -113 | 41.00 | 123 | 159 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.1% | 10,139 | 10,133 | 5,861 | 3,283 | 3,192 |
| Current Assets | 5.1% | 2,335 | 2,222 | 3,876 | 1,369 | 1,313 |
| Cash Equivalents | -25.4% | 562 | 753 | 253 | 353 | 403 |
| Inventory | -1.3% | 813 | 824 | 584 | 546 | 475 |
| Net PPE | 0.7% | 1,393 | 1,384 | 780 | 699 | 654 |
| Goodwill | 0.1% | 4,408 | 4,405 | 3,633 | 43.00 | 794 |
| Current Liabilities | -9.4% | 762 | 841 | 393 | 372 | 379 |
| Long Term Debt | 71.5% | 5,847 | 3,409 | 937 | 937 | - |
| LT Debt, Current | -30.9% | 152 | 220 | - | - | - |
| LT Debt, Non Current | 0.1% | 5,633 | 5,628 | 3,409 | 937 | 937 |
| Shareholder's Equity | 3.3% | 3,218 | 3,116 | 1,913 | 1,820 | 1,714 |
| Retained Earnings | 4.3% | 1,031 | 989 | 1,078 | 992 | 880 |
| Additional Paid-In Capital | 0.7% | 2,205 | 2,191 | 892 | 876 | 880 |
| Accumulated Depreciation | 60.9% | 1,120 | 696 | 674 | 653 | - |
| Shares Outstanding | 0.1% | 149 | 149 | 136 | 136 | 136 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -19.2% | 352 | 436 | 440 | 411 | 400 |
| Share Based Compensation | 1.9% | 67.00 | 65.00 | 35.00 | 32.00 | 30.00 |
| Cashflow From Investing | 0.3% | -4,945 | -4,958 | -401 | -338 | -298 |
| Cashflow From Financing | -1.2% | 4,766 | 4,824 | 2,315 | -264 | -276 |
| Dividend Payments | 7.5% | 57.00 | 53.00 | 49.00 | 47.00 | 44.00 |
| Buy Backs | -100.0% | 0.00 | 17.00 | 37.00 | 52.00 | 67.00 |
Risks for ENTG
What is the probability of a big loss on ENTG?
62.7%
Probability that Entegris stock will be more than 20% underwater in next one year
52.3%
Probability that Entegris stock will be more than 30% underwater in next one year.
16.1%
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.
Drawdowns
Returns for ENTG
Cumulative Returns on ENTG
23.4%
10-Year Cumulative Returns
30.0%
7-Year Cumulative Returns
18.6%
5-Year Cumulative Returns
20.8%
3-Year Cumulative Returns
What are the long-term rolling returns for ENTG?
FIve years rolling returns for Entegris.
Annualized Returns
Which funds bought or sold ENTG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.56 | -175,975 | 588,473 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -41.29 | -277,947 | 312,238 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.12 | -76,993 | 283,007 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | new | - | 190,238,000 | 190,238,000 | 0.20% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -53.42 | -16,558,900 | 9,642,060 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.9 | -829,000 | 2,403,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 108,224 | 108,224 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -19.18 | -12,910,700 | 22,808,300 | 0.03% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 699,123 | 699,123 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 8.79 | -21,159 | 129,841 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Entegris News
Schedule 13G FIlings of Entegris
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | select equity group, l.p. | 5.0% | 7,489,928 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 7.2% | 10,672,981 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 9.42% | 14,040,721 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 10.7% | 15,907,661 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 10.7% | 15,907,661 | SC 13G | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 11.0% | 14,910,754 | SC 13G/A | |
| Feb 14, 2022 | select equity group, l.p. | 5.1% | 6,946,667 | SC 13G | |
| Jan 28, 2022 | blackrock inc. | 10.8% | 14,663,617 | SC 13G/A | |
| May 07, 2021 | blackrock inc. | 10.4% | 14,066,611 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 12.6% | 17,109,185 | SC 13G/A |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 61.16 -21.90% | 78.29 -0.03% | 119.00 51.96% | 159.96 104.27% | 189.66 142.19% |
| Current Inflation | 55.83 -28.71% | 70.43 -10.06% | 104.92 33.98% | 139.16 77.70% | 164.27 109.77% |
| Very High Inflation | 49.27 -37.08% | 60.93 -22.19% | 88.34 12.81% | 115.06 46.93% | 134.97 72.35% |
Historical Entegris Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Entegris
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 17, 2023 | ARS | ARS | |
| Mar 17, 2023 | DEF 14A | DEF 14A | |
| Mar 13, 2023 | 8-K | Current Report | |
| Mar 01, 2023 | 3 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 8-K | Current Report | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 8-K | Current Report | |
| Feb 23, 2023 | 10-K | Annual Report | |
| Feb 23, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for ENTG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-27 | ANDERSON JAMES ROBERT | acquired | - | - | 385 | - |
2023-02-24 | O'Neill James Anthony | gifted | - | - | -659 | svp & cto |
2023-02-21 | GRAVES GREGORY B | sold | -663,509 | 82.1887 | -8,073 | evp & cfo |
2023-02-17 | Tison Stuart | sold (taxes) | -68,298 | 85.48 | -799 | svp & president, scem |
2023-02-17 | Richards Neil | sold (taxes) | -50,262 | 85.48 | -588 | svp, goscq |
2023-02-17 | Besnard Michael | sold (taxes) | -67,187 | 85.48 | -786 | svp, chief commercial officer |
2023-02-17 | GRAVES GREGORY B | sold (taxes) | -526,215 | 85.48 | -6,156 | evp & cfo |
2023-02-17 | Sauer Michael | sold (taxes) | -38,722 | 85.48 | -453 | vp, controller & cao |
2023-02-17 | LOY BERTRAND | sold (taxes) | -1,207,490 | 85.48 | -14,126 | president & ceo |
2023-02-17 | Blachier Olivier | sold (taxes) | -14,702 | 85.48 | -172 | svp business-new markets dev. |
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
2022-12-31Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Net sales | $ 3,282,033 | $ 2,298,893 | $ 1,859,313 |
| Cost of sales | 1,885,620 | 1,239,229 | 1,009,591 |
| Gross profit | 1,396,413 | 1,059,664 | 849,722 |
| Selling, general and administrative expenses | 543,485 | 292,408 | 265,128 |
| Engineering, research and development expenses | 228,994 | 167,632 | 136,057 |
| Amortization | 143,953 | 47,856 | 53,092 |
| Operating income | 479,981 | 551,768 | 395,445 |
| Interest expense | 212,669 | 41,240 | 48,600 |
| Interest income | (3,694) | (243) | (786) |
| Other expense (income), net | 23,926 | 31,695 | (6,656) |
| Income before income tax expense | 247,080 | 479,076 | 354,287 |
| Income tax expense | 38,160 | 69,950 | 59,318 |
| Net income | $ 208,920 | $ 409,126 | $ 294,969 |
| Earnings Per Share: | |||
| Basic net income per common share | $ 1.47 | $ 3.02 | $ 2.19 |
| Diluted net income per common share | $ 1.46 | $ 3.00 | $ 2.16 |
| Weighted average shares outstanding | |||
| Basic | 142,294 | 135,411 | 134,837 |
| Diluted | 143,146 | 136,574 | 136,266 |
ENTG Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 561,559 | $ 402,565 |
| Restricted cash | 1,880 | 0 |
| Trade accounts and notes receivable, net | 535,485 | 347,413 |
| Inventories, net | 812,815 | 475,213 |
| Deferred tax charges and refundable income taxes | 47,618 | 35,312 |
| Assets held-for-sale | 246,531 | 0 |
| Other current assets | 129,297 | 52,867 |
| Total current assets | 2,335,185 | 1,313,370 |
| Property, plant and equipment, net | 1,393,337 | 654,098 |
| Other assets: | ||
| Right-of-use assets | 94,940 | 66,563 |
| Goodwill | 4,408,331 | 793,702 |
| Intangible assets, net | 1,841,955 | 335,113 |
| Deferred tax assets and other noncurrent tax assets | 28,867 | 17,671 |
| Other noncurrent assets | 36,242 | 11,379 |
| Total assets | 10,138,857 | 3,191,896 |
| Current liabilities: | ||
| Short-term debt, including current portion of long-term debt | 151,965 | 0 |
| Accounts payable | 172,488 | 130,734 |
| Accrued payroll and related benefits | 142,340 | 108,818 |
| Accrued interest payable | 25,571 | 6,073 |
| Liabilities held-for-sale | 10,637 | 0 |
| Other accrued liabilities | 160,873 | 84,240 |
| Income taxes payable | 98,057 | 49,136 |
| Total current liabilities | 761,931 | 379,001 |
| Long-term debt, excluding current maturities | 5,632,928 | 937,027 |
| Pension benefit obligations and other liabilities | 54,090 | 37,816 |
| Deferred tax liabilities and other noncurrent tax liabilities | 391,192 | 64,170 |
| Long-term lease liabilities | 80,716 | 60,101 |
| Equity: | ||
| Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2022 and December 31, 2021 | 0 | 0 |
| Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively | 1,493 | 1,357 |
| Treasury stock, common, at cost: 202,400 shares held as of December 31, 2022 and December 31, 2021 | (7,112) | (7,112) |
| Additional paid-in capital | 2,205,325 | 879,845 |
| Retained earnings | 1,031,391 | 879,776 |
| Accumulated other comprehensive loss | (13,097) | (40,085) |
| Total equity | 3,218,000 | 1,713,781 |
| Total liabilities and equity | $ 10,138,857 | $ 3,191,896 |