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Entegris Inc Stock Research

ENTG

78.31USD+0.27(+0.35%)Market Closed

Market Summary

USD78.31+0.27
Market Closed
0.35%

ENTG Alerts

ENTG Stock Price

ENTG RSI Chart

ENTG Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

55.9

Price/Sales (Trailing)

3.56

EV/EBITDA

28.51

Price/Free Cashflow

-102.53

ENTG Price/Sales (Trailing)

ENTG Profitability

Operating Margin

42.55%

EBT Margin

7.53%

Return on Equity

6.49%

Return on Assets

2.06%

Free Cashflow Yield

-0.98%

ENTG Fundamentals

ENTG Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

48.94%

Revenue Q/Q

-4.81%

ENTG Earnings

Earnings (TTM)

208.9M

Earnings Y/Y

-51.42%

Earnings Q/Q

177.92%

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

Current Ratio

3.06

Debt/Equity

1.82

Debt/Cashflow

0.06

ENTG Investor Care

Dividend Yield

0.51%

Dividend/Share (TTM)

0.4

Shares Dilution (1Y)

10.05%

Diluted EPS (TTM)

1.53

Peers (Alternatives to Entegris)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
654.3B
27.0B
13.94% -4.12%
149.78
24.26
0.22% -55.21%
138.3B
43.0B
-0.60% -21.35%
11.75
3.22
19.21% 17.89%
22.4B
2.6B
29.59% 163.83%
-507.24
8.55
-10.40% -109.42%
16.4B
3.2B
4.68% -14.77%
22.93
5.2
-14.79% -29.48%
12.4B
660.4M
9.49% 45.12%
69.32
18.78
28.14% 86.49%
11.7B
3.3B
-5.50% -42.79%
55.9
3.56
42.77% -48.94%
MID-CAP
7.0B
616.6M
6.62% -13.14%
33.32
11.35
11.40% 14.03%
5.6B
3.5B
-8.15% -45.64%
16.81
1.58
20.25% -39.61%
3.5B
1.8B
2.53% 5.23%
17.66
1.91
26.75% 48.19%
3.4B
257.8M
3.22% 100.84%
-139.18
13.12
35.48% 52.59%
SMALL-CAP
1.8B
812.8M
1.33% 17.72%
18.59
2.21
-8.39% -42.12%
1.0B
61.1M
19.07% 257.77%
84.83
17.16
116.81% 892.05%
662.5M
388.8M
-3.21% -48.69%
16.87
1.7
49.69% 3.99%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue10.5%3,2822,9712,5572,4362,299
Cost Of Revenue12.0%1,8861,6841,3771,3011,239
Gross Profit8.5%1,3961,2871,1801,1341,060
  S&GA Expenses12.8%543482326308292
  R&D Expenses10.7%229207184177168
EBITDA1.7%595585697709-
EBITDA Margin-7.9%0.18*0.20*0.27*0.29*-
Earnings Before Taxes-25.1%247330539527479
EBT Margin-32.2%0.08*0.11*0.21*0.22*-
Interest Expenses53.5%21313964.0042.0041.00
Net Income-22.5%209270461450409
Net Income Margin-29.9%0.06*0.09*0.18*0.18*-
Free Cahsflow-379.6%-11341.00123159-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.1%10,13910,1335,8613,2833,192
  Current Assets5.1%2,3352,2223,8761,3691,313
    Cash Equivalents-25.4%562753253353403
  Inventory-1.3%813824584546475
  Net PPE0.7%1,3931,384780699654
  Goodwill0.1%4,4084,4053,63343.00794
  Current Liabilities-9.4%762841393372379
  Long Term Debt71.5%5,8473,409937937-
    LT Debt, Current-30.9%152220---
    LT Debt, Non Current0.1%5,6335,6283,409937937
Shareholder's Equity3.3%3,2183,1161,9131,8201,714
  Retained Earnings4.3%1,0319891,078992880
  Additional Paid-In Capital0.7%2,2052,191892876880
Accumulated Depreciation60.9%1,120696674653-
Shares Outstanding0.1%149149136136136
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-19.2%352436440411400
  Share Based Compensation1.9%67.0065.0035.0032.0030.00
Cashflow From Investing0.3%-4,945-4,958-401-338-298
Cashflow From Financing-1.2%4,7664,8242,315-264-276
  Dividend Payments7.5%57.0053.0049.0047.0044.00
  Buy Backs-100.0%0.0017.0037.0052.0067.00

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 ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

Entegris News

The News Heater

Examining the Volatility of Entegris Inc.'s (ENTG) Stock.

The News Heater,
14 hours ago

Simply Wall St

Business Wire

Schedule 13G FIlings of Entegris

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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.

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

2022-12-31
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 sales1,885,6201,239,2291,009,591
Gross profit1,396,4131,059,664849,722
Selling, general and administrative expenses543,485292,408265,128
Engineering, research and development expenses228,994167,632136,057
Amortization143,95347,85653,092
Operating income479,981551,768395,445
Interest expense212,66941,24048,600
Interest income(3,694)(243)(786)
Other expense (income), net23,92631,695(6,656)
Income before income tax expense247,080479,076354,287
Income tax expense38,16069,95059,318
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   
Basic142,294135,411134,837
Diluted143,146136,574136,266

ENTG Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 561,559$ 402,565
Restricted cash1,8800
Trade accounts and notes receivable, net535,485347,413
Inventories, net812,815475,213
Deferred tax charges and refundable income taxes47,61835,312
Assets held-for-sale246,5310
Other current assets129,29752,867
Total current assets2,335,1851,313,370
Property, plant and equipment, net1,393,337654,098
Other assets:  
Right-of-use assets94,94066,563
Goodwill4,408,331793,702
Intangible assets, net1,841,955335,113
Deferred tax assets and other noncurrent tax assets28,86717,671
Other noncurrent assets36,24211,379
Total assets10,138,8573,191,896
Current liabilities:  
Short-term debt, including current portion of long-term debt151,9650
Accounts payable172,488130,734
Accrued payroll and related benefits142,340108,818
Accrued interest payable25,5716,073
Liabilities held-for-sale10,6370
Other accrued liabilities160,87384,240
Income taxes payable98,05749,136
Total current liabilities761,931379,001
Long-term debt, excluding current maturities5,632,928937,027
Pension benefit obligations and other liabilities54,09037,816
Deferred tax liabilities and other noncurrent tax liabilities391,19264,170
Long-term lease liabilities80,71660,101
Equity:  
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2022 and December 31, 202100
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively1,4931,357
Treasury stock, common, at cost: 202,400 shares held as of December 31, 2022 and December 31, 2021(7,112)(7,112)
Additional paid-in capital2,205,325879,845
Retained earnings1,031,391879,776
Accumulated other comprehensive loss(13,097)(40,085)
Total equity3,218,0001,713,781
Total liabilities and equity$ 10,138,857$ 3,191,896