Last 7 days
-5.4%
Last 30 days
-5.5%
Last 90 days
21.7%
Trailing 12 Months
-42.8%
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% |
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 |
62.7%
52.3%
16.1%
Y-axis is the maximum loss one would have experienced if Entegris was unfortunately bought at previous high price.
23.4%
30.0%
18.6%
20.8%
FIve years rolling returns for Entegris.
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% |
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 |
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% |
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 |
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. |
Consolidated 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 |
Consolidated 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 |