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Entegris Inc Stock Research

ENTG

90.45USD-0.27(-0.30%)Delayedas of 21 Sep 2023, 12:28 pm
Watchlist

Market Summary

USD90.45-0.27
Delayedas of 21 Sep 2023, 12:28 pm
-0.30%

ENTG Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

ENTG Stock Price

ENTG RSI Chart

ENTG Valuation

Market Cap

13.6B

Price/Earnings (Trailing)

146.11

Price/Sales (Trailing)

3.62

EV/EBITDA

21.34

Price/Free Cashflow

-201.25

ENTG Price/Sales (Trailing)

ENTG Profitability

Operating Margin

41.87%

EBT Margin

0.98%

Return on Equity

-0.16%

Return on Assets

-0.05%

Free Cashflow Yield

-0.5%

ENTG Fundamentals

ENTG Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

30.11%

Revenue Q/Q

-2.32%

ENTG Earnings

Earnings (TTM)

93.2M

Earnings Y/Y

98.66%

Earnings Q/Q

324.17%

Price Action

52 Week Range

61.75114.47
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-7.4%

Last 90 days

-13.9%

Trailing 12 Months

-1.5%

ENTG Financial Health

Current Ratio

3.14

Debt/Equity

1.82

Debt/Cashflow

0.06

ENTG Investor Care

Dividend Yield

0.44%

Dividend/Share (TTM)

0.4

Shares Dilution (1Y)

10.46%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ENTG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-21
O'Neill James Anthony
sold
-182,210
95.00
-1,918
svp & cto
2023-08-15
Woodland Daniel D.
sold (taxes)
-228,842
95.87
-2,387
president, aps division
2023-08-15
LOY BERTRAND
sold (taxes)
-897,056
95.87
-9,357
president & ceo
2023-08-15
Richards Neil
sold (taxes)
-16,202
95.87
-169
svp, goscq
2023-05-15
Shaner William James
sold
-1,282,910
91.61
-14,004
svp & president, amh
2023-05-15
Shaner William James
acquired
302,486
21.6
14,004
svp & president, amh
2023-05-15
LaGorga Linda
acquired
-
-
13,096
svp, chief financial officer
2023-05-15
Colella Joseph
sold (taxes)
-22,266
91.63
-243
svp and general counsel
2023-05-11
O'Neill James Anthony
sold
-439,538
90.72
-4,845
svp & cto
2023-05-11
O'Neill James Anthony
acquired
102,915
55.72
1,847
svp & cto

1–10 of 50

Which funds bought or sold ENTG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-8.72
6,145
32,470
0.01%
2023-09-05
Covenant Partners, LLC
added
3.43
95,981
337,336
0.12%
2023-09-01
Portside Wealth Group, LLC
new
-
702,711
702,711
0.13%
2023-08-24
Alberta Investment Management Corp
unchanged
-
4,719,310
18,153,200
0.17%
2023-08-23
Rehmann Capital Advisory Group
added
2.04
76,353
277,859
0.03%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
83,261
320,270
0.03%
2023-08-22
COMERICA BANK
new
-
15,000
15,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.76
6,568,200
26,623,200
0.04%
2023-08-21
OSAIC HOLDINGS, INC.
added
10.04
2,748,610
8,343,440
0.01%
2023-08-17
Durable Capital Partners LP
new
-
16,363,300
16,363,300
0.14%

1–10 of 46

Latest Funds Activity

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

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

Recent SEC filings of Entegris

View All Filings
Date Filed Form Type Document
Sep 13, 2023
8-K
Current Report
Aug 24, 2023
4
Insider Trading
Aug 21, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 19, 2023
8-K
Current Report

ENTG Fair Value

Loading...

Peers (Alternatives to Entegris)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-10.07% 220.66%
101.17
31.96
9.90% 33.38%
121.8B
38.6B
-1.32% -12.46%
14.14
3.16
-8.44% -33.01%
18.1B
3.0B
-6.86% 26.95%
115.58
6.05
20.63% -17.29%
14.8B
2.9B
-6.57% 18.88%
26.45
5.17
-16.63% -33.45%
13.6B
3.8B
-7.37% -1.53%
146.11
3.62
47.19% -79.78%
11.7B
722.9M
-7.22% 65.38%
56.93
16.13
23.44% 50.75%
MID-CAP
7.6B
606.6M
4.61% 53.89%
36.36
12.47
5.15% 13.44%
5.8B
3.8B
-8.18% -0.95%
-3.34
1.52
27.35% -415.50%
3.8B
1.8B
-10.82% 20.17%
21.57
2.05
16.83% 23.58%
1.6B
316.7M
1.67% -33.45%
-108.56
5.05
50.32% 73.16%
SMALL-CAP
1.7B
746.1M
-3.32% 25.31%
23.33
2.28
-10.32% -23.36%
1.3B
65.0M
10.98% 196.80%
88.97
19.94
27.80% 54.04%
944.6M
461.1M
14.86% 4.85%
14.14
2.05
49.35% 107.59%
169.5M
127.7M
-8.38% 88.74%
14.9
1.33
28.00% 75.30%

Entegris News

Barchart
Q2 Earnings Highs And Lows: Teradyne (NASDAQ:TER) Vs The ....
Barchart,
30 hours ago
Investor's Business Daily
Yahoo Finance
Simply Wall St
StreetInsider.com
Form N-PX Thrivent ETF Trust For: Jun 30.
StreetInsider.com,
27 days ago
Investor's Business Daily
Stocks To Watch: Entegris Sees RS Rating Rise To 84.
Investor's Business Daily,
30 days ago

Returns for ENTG

Cumulative Returns on ENTG

24.8%


10-Year Cumulative Returns

27.4%


7-Year Cumulative Returns

25.3%


5-Year Cumulative Returns

11.0%


3-Year Cumulative Returns

Risks for ENTG

What is the probability of a big loss on ENTG?

70.8%


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

60.8%


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

22.3%


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

Financials for Entegris

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.9%3,7633,5553,2822,9712,5572,4362,2992,1812,0831,9601,8591,7691,6821,6121,5911,5661,5701,5741,5501,4991,446
Cost Of Revenue6.5%2,2012,0671,8861,6841,3771,3011,2391,1861,1261,0611,010952921893879872865853831796769
Gross Profit5.0%1,5621,4881,3961,2871,1801,1341,060995957899850816761720712694705721720704677
  S&GA Expenses8.8%681626543482326308292283283278265264264261285278269271247241236
  R&D Expenses8.6%276254229207184177168159154144136129124122121121120120118114110
EBITDA-100.0%-479595585697709658623592569539510454538506------
EBITDA Margin-100.0%-0.13*0.18*0.20*0.27*0.29*0.29*0.29*0.28*0.29*0.29*0.29*0.27*0.33*0.32*------
Interest Expenses17.1%33528621313964.0042.0041.0044.0047.0050.0049.0050.0048.0047.0047.0043.0040.0037.0034.0032.0032.00
Earnings Before Taxes184.7%99.0035.00247330539527479437405383354319265350318307325221254237227
EBT Margin-100.0%-0.01*0.08*0.11*0.21*0.22*0.21*0.20*0.19*0.20*0.19*0.18*0.16*0.22*0.20*------
Net Income1982.5%93.00-4.95209270461450409378339319295266227283255278285216241132124
Net Income Margin100.0%-0.00*0.06*0.09*0.18*0.18*0.18*0.17*0.16*0.16*0.16*0.15*0.14*0.18*0.16*------
Free Cashflow100.0%--75.41-11341.00123159190302270336315266196296270------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.5%9,91310,06710,13910,1335,8613,2833,1923,0122,8732,9342,9182,8022,8042,5992,5162,4682,4252,3142,3182,1032,066
  Current Assets20.8%2,9692,4572,3352,2223,8761,3691,3131,2761,1591,2451,2341,1461,1899669328841,0489231,029821774
    Cash Equivalents-20.1%5667085627532,743353403476401549581448533335352283521342482295257
  Inventory-10.9%740831813824584546475429388359324330333301287290262272268264265
  Net PPE-6.8%1,3651,4641,3931,384780699654598563543525490475475480470445442420394380
  Goodwill-6.5%3,9704,2484,4084,4053,62743.0079475032.0074874849.0016.0072669525.0051.00585550542184
  Current Liabilities-17.3%646782762841393372379309261266303247238202264213215213270211204
    LT Debt, Current-100.0%-159152220---------4.004.004.004.004.004.00--
    LT Debt, Non Current-2.5%5,4925,6355,6335,6283,4099379379379361,0861,0861,0851,1841,075932934934934935651650
Shareholder's Equity5.8%3,3523,1683,2183,1161,9131,8201,7141,6111,5151,4281,3791,3021,2321,1711,1661,1201,1031,0001,0121,0841,053
  Retained Earnings19.7%1,1119281,0319891,078992880789701638578516448391366333316213214258222
  Additional Paid-In Capital1.3%2,2752,2452,2052,191892876880867860838845836839833843837831829838865861
Accumulated Depreciation1.3%8318217701,120696674653632612592574571558540522510494476461456457
Shares Outstanding0.3%150150149149136136136136135135135135135135135135135135136142142
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.7%456440352436440411400488440488447371295396382345404271313307312
  Share Based Compensation1.5%89.0088.0067.0065.0035.0032.0030.0028.0027.0025.0023.0021.0021.0020.0020.0019.0018.0018.0017.0017.0016.00
Cashflow From Investing3.3%-4,700-4,862-4,945-4,958-401-338-298-184-208-188-243-226-398-399-385-385-169-511-485-476-475
Cashflow From Financing-56.5%2,0804,7874,7664,8242,315-264-276-276-365-88.9122.0019.00116-2.28-12630.0032.0040.0034.0026.0012.00
  Dividend Payments2.4%60.0059.0057.0053.0049.0047.0044.0043.0043.0043.0043.0043.0043.0042.0041.0040.0038.0038.0040.00--
  Buy Backs----17.0037.0052.0067.0065.0045.0030.0045.0045.0060.0075.0080.0020419919417440.0040.00

ENTG Income Statement

2023-07-01
Condensed Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Net Sales$ 901,000$ 692,489$ 1,823,396$ 1,342,135
Cost of sales516,834382,0921,037,545721,918
Gross profit384,166310,397785,851620,217
Selling, general and administrative expenses145,59690,685315,463177,793
Engineering, research and development expenses71,03049,248142,93695,963
Amortization of intangible assets54,68012,494112,25425,145
Impairment of goodwill0 88,8720
Gain on termination of alliance agreement(154,754)0(154,754)0
Operating income267,614157,970281,080321,316
Interest expense80,90832,001167,05444,877
Interest income(2,303)(658)(3,628)(670)
Other expense, net7,7249,6193,06614,521
Income before income tax (benefit) expense181,285117,008114,588262,588
Income tax (benefit) expense(16,491)17,5174,97837,392
Equity in net loss of affiliates13001300
Net income$ 197,646$ 99,491$ 109,480$ 225,196
Basic earnings per common share$ 1.32$ 0.73$ 0.73$ 1.66
Diluted earnings per common share$ 1.31$ 0.73$ 0.73$ 1.65
Weighted shares outstanding:    
Basic149,825135,895149,626135,783
Diluted150,837136,454150,609136,503
Retained Earnings    
Net income$ 197,646$ 99,491  

ENTG Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 565,878$ 561,559
Restricted cash1,1391,880
Trade accounts and notes receivable, net of allowance for credit losses of $4,384 and $5,443435,973535,485
Inventories, net740,351812,815
Deferred tax charges and refundable income taxes55,46147,618
Assets held-for-sale1,051,947246,531
Other current assets117,799129,297
Total current assets2,968,5482,335,185
Property, plant and equipment, net of accumulated depreciation of $830,906 and $770,0931,364,7601,393,337
Other assets:  
Right-of-use assets81,04894,940
Goodwill3,970,2474,408,331
Intangible assets, net of accumulated amortization of $720,336 and $636,8721,421,7101,841,955
Deferred tax assets and other noncurrent tax assets66,68228,867
Other40,02936,242
Total assets9,913,02410,138,857
Current liabilities:  
Short-term debt, including current portion of long-term debt0151,965
Accounts payable132,157172,488
Accrued payroll and related benefits92,994142,340
Accrued interest payable24,93925,571
Liabilities held-for-sale115,78410,637
Other accrued liabilities193,851160,873
Income taxes payable86,56498,057
Total current liabilities646,289761,931
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $121,488 and $140,1075,492,0115,632,928
Pension benefit obligations and other liabilities52,04654,090
Deferred tax liabilities and other noncurrent tax liabilities301,068391,192
Long-term lease liability69,40580,716
Equity:  
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of July 1, 2023 and December 31, 202200
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 1, 2023: 150,308,245 and 150,105,845, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively1,5031,493
Treasury stock, at cost: 202,400 shares held as of July 1, 2023 and December 31, 2022(7,112)(7,112)
Additional paid-in capital2,274,5722,205,325
Retained earnings1,110,8181,031,391
Accumulated other comprehensive loss(27,576)(13,097)
Total equity3,352,2053,218,000
Total liabilities and equity$ 9,913,024$ 10,138,857
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.