
Entegris
ENTGEntegris Price (ENTG)
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Market Cap
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Shares Outstanding
151,840,000
(0.5929)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 241,952,000 | 343,465,000 | 342,444,000 | 219,831,000 | 248,823,000 | 346,764,000 | 367,100,000 | 678,706,000 | 626,238,000 | 554,699,000 | 398,644,000 | 688,416,000 | 749,259,000 | 715,903,000 | 693,459,000 | 962,069,000 | 1,081,121,000 | 1,175,270,000 | 1,342,532,000 | 1,550,497,000 | 1,591,066,000 | 1,859,313,000 | 2,298,893,000 | 3,282,033,000 | 3,523,926,000 | 3,241,208,000 |
Net Income | 0 | 5,729,000 | 50,575,000 | 38,616,000 | 2,776,000 | 1,275,000 | 24,770,000 | 9,393,000 | 63,466,000 | 44,359,000 | -517,002,000 | -57,721,000 | 84,356,000 | 124,446,000 | 68,825,000 | 74,526,000 | 7,887,000 | 80,296,000 | 97,147,000 | 85,066,000 | 240,755,000 | 254,860,000 | 294,969,000 | 409,126,000 | 208,920,000 | 180,669,000 | 292,787,000 |
FCF USD | 45,909,000 | 43,409,000 | 42,753,000 | 55,727,000 | 13,293,000 | 18,691,000 | 26,956,000 | 26,215,000 | 65,916,000 | 106,335,000 | 37,395,000 | -8,969,000 | 124,104,000 | 127,019,000 | 65,233,000 | 49,042,000 | 79,832,000 | 48,941,000 | 142,295,000 | 199,776,000 | 202,423,000 | 269,943,000 | 314,922,000 | 189,828,000 | -113,909,000 | 172,715,000 | 316,115,000 |
OCF USD | 45,909,000 | 43,409,000 | 64,129,000 | 79,958,000 | 32,861,000 | 32,136,000 | 48,135,000 | 46,974,000 | 96,899,000 | 133,254,000 | 64,382,000 | 4,193,000 | 140,898,000 | 157,286,000 | 115,162,000 | 109,402,000 | 137,565,000 | 120,918,000 | 207,555,000 | 293,373,000 | 312,576,000 | 382,298,000 | 446,674,000 | 400,454,000 | 352,283,000 | 629,562,000 | 631,721,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 9.40 | 0.21 | 0.34 | 4.57 | 7.90 | 0.76 | 2.32 | 0.05 | 0.46 | -0.29 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 84.54 | 7.55 | 4.99 | 6.75 | 3.88 | 4.00 | 3.95 | 2.58 | 27.73 | 25.72 | 13.84 |
D/E | 0.60 | -3.42 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.03 | 0.00 | 0.06 | 0.49 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.83 | 0.65 | 0.68 | 0.93 | 0.84 | 0.82 | 0.58 | 1.82 | 1.36 | 1.10 |
CA/CL | - | 1.86 | 3.53 | 3.59 | 5.47 | 3.94 | 4.08 | 4.29 | 5.29 | 3.04 | 3.95 | 3.62 | 3.60 | 5.47 | 6.21 | 6.27 | 2.92 | 4.05 | 3.06 | 3.63 | 3.82 | 3.53 | 4.08 | 3.47 | 3.06 | 3.85 | 3.08 |
TA/TL | 1.89 | 0.92 | 4.36 | 5.05 | 5.73 | 5.22 | 4.92 | 7.31 | 8.17 | 5.66 | 2.28 | 3.26 | 4.38 | 6.26 | 6.95 | 7.39 | 1.74 | 1.94 | 2.12 | 2.01 | 1.78 | 1.86 | 1.90 | 2.16 | 1.46 | 1.63 | 1.78 |
Total Debt | 73,242,000 | 71,477,000 | 20,961,000 | 24,152,000 | 24,256,000 | 28,937,000 | 26,867,000 | 27,341,000 | 3,396,000 | 47,485,000 | 163,682,000 | 71,788,000 | 0 | 0 | 0 | 0 | 766,796,000 | 667,287,000 | 584,677,000 | 674,380,000 | 938,863,000 | 980,311,000 | 1,125,513,000 | 997,128,000 | 5,865,609,000 | 4,646,127,000 | 4,053,264,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | 4.17% | 16.41% | 10.16% | 4.92% | 0.07% | 5.81% | 0.42% | 5.16% | 3.81% | -93.76% | -10.33% | 18.37% | 19.49% | 9.56% | 9.39% | -0.82% | 6.85% | 8.19% | 6.24% | 13.50% | 12.80% | 12.59% | 16.75% | 4.26% | 6.31% | 6.19% |
ROE | 0.00% | -27.43% | 18.87% | 12.36% | 0.86% | 0.38% | 6.66% | 0.92% | 6.25% | 5.20% | -153.79% | -16.51% | 18.18% | 20.44% | 9.91% | 9.85% | 1.05% | 10.00% | 10.80% | 8.57% | 23.79% | 21.86% | 21.38% | 23.87% | 6.49% | 5.30% | 7.93% |
ROA | 0.00% | 2.37% | 14.65% | 9.76% | 0.71% | 0.31% | 5.30% | 0.79% | 5.48% | 4.28% | -86.48% | -11.44% | 14.15% | 17.23% | 8.48% | 8.51% | 0.45% | 4.84% | 5.72% | 4.30% | 10.39% | 10.13% | 10.11% | 12.82% | 2.06% | 2.05% | 3.49% |
NM % | - | 2.37% | 14.72% | 11.28% | 1.26% | 0.51% | 7.14% | 2.56% | 9.35% | 7.08% | -93.20% | -14.48% | 12.25% | 16.61% | 9.61% | 10.75% | 0.82% | 7.43% | 8.27% | 6.34% | 15.53% | 16.02% | 15.86% | 17.80% | 6.37% | 5.13% | 9.03% |
FCF / R% | 0.00% | 17.94% | 12.45% | 16.27% | 6.05% | 7.51% | 7.77% | 7.14% | 9.71% | 16.98% | 6.74% | -2.25% | 18.03% | 16.95% | 9.11% | 7.07% | 8.30% | 4.53% | 12.11% | 14.88% | 13.06% | 16.97% | 16.94% | 8.26% | -3.47% | 4.90% | 9.75% |
FCF / NI% | - | 757.71% | 82.66% | 144.31% | 478.85% | 1,465.96% | 108.83% | 279.09% | 103.86% | 239.71% | -7.23% | 15.53% | 145.80% | 101.74% | 94.78% | 65.81% | 1,012.20% | 60.95% | 146.47% | 234.85% | 84.08% | 105.92% | 106.76% | 46.40% | -54.52% | 95.60% | 107.97% |
Operating Margin (OM) | - | -0.15 | 0.45 | 0.55 | 0.87 | 0.77 | 0.63 | 0.61 | 0.34 | 0.23 | -0.68 | -1.09 | -0.51 | -0.30 | -0.22 | -0.13 | -0.08 | 0.00 | 0.08 | 0.11 | 0.14 | 0.23 | 0.31 | 0.38 | 0.31 | 0.33 | 0.43 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.10 | 1.16 | 0.56 | 0.04 | 0.02 | 0.34 | 0.12 | 0.47 | 0.36 | -4.59 | -0.49 | 0.64 | 0.92 | 0.50 | 0.54 | 0.06 | 0.57 | 0.69 | 0.60 | 1.71 | 1.89 | 2.19 | 3.02 | 1.47 | 1.21 | 1.94 |
SPS | 0.00 | 4.10 | 7.88 | 5.00 | 3.14 | 3.47 | 4.75 | 4.76 | 5.02 | 5.11 | 4.92 | 3.40 | 5.23 | 5.56 | 5.21 | 4.99 | 6.91 | 7.70 | 8.33 | 9.48 | 10.99 | 11.77 | 13.79 | 16.98 | 23.07 | 23.51 | 21.47 |
OCPS | 0.76 | 0.74 | 1.47 | 1.17 | 0.47 | 0.45 | 0.66 | 0.61 | 0.72 | 1.09 | 0.57 | 0.04 | 1.07 | 1.17 | 0.84 | 0.79 | 0.99 | 0.86 | 1.47 | 2.07 | 2.22 | 2.83 | 3.31 | 2.96 | 2.48 | 4.20 | 4.19 |
FCPS | 0.76 | 0.74 | 0.98 | 0.81 | 0.19 | 0.26 | 0.37 | 0.34 | 0.49 | 0.87 | 0.33 | -0.08 | 0.94 | 0.94 | 0.48 | 0.35 | 0.57 | 0.35 | 1.01 | 1.41 | 1.44 | 2.00 | 2.34 | 1.40 | -0.80 | 1.15 | 2.09 |
BVPS | 2.01 | -0.34 | 6.24 | 4.63 | 4.59 | 4.71 | 5.10 | 13.27 | 7.52 | 6.95 | 2.98 | 2.98 | 3.52 | 4.52 | 5.06 | 5.45 | 5.37 | 5.72 | 6.37 | 7.02 | 7.18 | 8.63 | 10.23 | 12.66 | 22.62 | 22.74 | 24.46 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.10 | 1.16 | 0.56 | 0.04 | 0.02 | 0.34 | 0.12 | 0.47 | 0.36 | -4.59 | -0.49 | 0.64 | 0.92 | 0.50 | 0.54 | 0.06 | 0.57 | 0.69 | 0.60 | 1.71 | 1.89 | 2.19 | 3.02 | 1.47 | 1.21 | 1.94 |
CAGR-SPS | 0.00 | 4.10 | 7.88 | 5.00 | 3.14 | 3.47 | 4.75 | 4.76 | 5.02 | 5.11 | 4.92 | 3.40 | 5.23 | 5.56 | 5.21 | 4.99 | 6.91 | 7.70 | 8.33 | 9.48 | 10.99 | 11.77 | 13.79 | 16.98 | 23.07 | 23.51 | 21.47 |
CAGR-OCPS | 0.76 | 0.74 | 1.47 | 1.17 | 0.47 | 0.45 | 0.66 | 0.61 | 0.72 | 1.09 | 0.57 | 0.04 | 1.07 | 1.17 | 0.84 | 0.79 | 0.99 | 0.86 | 1.47 | 2.07 | 2.22 | 2.83 | 3.31 | 2.96 | 2.48 | 4.20 | 4.19 |
CAGR-FCPS | 0.76 | 0.74 | 0.98 | 0.81 | 0.19 | 0.26 | 0.37 | 0.34 | 0.49 | 0.87 | 0.33 | -0.08 | 0.94 | 0.94 | 0.48 | 0.35 | 0.57 | 0.35 | 1.01 | 1.41 | 1.44 | 2.00 | 2.34 | 1.40 | -0.80 | 1.15 | 2.09 |
CAGR-BVPS | 2.01 | -0.34 | 6.24 | 4.63 | 4.59 | 4.71 | 5.10 | 13.27 | 7.52 | 6.95 | 2.98 | 2.98 | 3.52 | 4.52 | 5.06 | 5.45 | 5.37 | 5.72 | 6.37 | 7.02 | 7.18 | 8.63 | 10.23 | 12.66 | 22.62 | 22.74 | 24.46 |