Entegris Price (ENTG)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

151,840,000

(0.5929)%

Table Charts
Bar Charts

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
Revenue $3.24B
3Y
5Y
7Y
10Y
Net Income $292.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $631.72M
3Y
5Y
7Y
10Y
Free Cash Flow $316.12M
3Y
5Y
7Y
10Y
YTPD $13.84
3Y
5Y
7Y
10Y
D/E $1.10
3Y
5Y
7Y
10Y
CA/CL $3.08
3Y
5Y
7Y
10Y
TA/TL $1.78
3Y
5Y
7Y
10Y
ROIC $6.19%
3Y
5Y
7Y
10Y
ROE $7.93%
3Y
5Y
7Y
10Y
ROA $3.49%
3Y
5Y
7Y
10Y
Net Margin $9.03%
3Y
5Y
7Y
10Y
FCF / R% $9.75%
3Y
5Y
7Y
10Y
FCFNI % $107.97%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $1.94
3Y
5Y
7Y
10Y
SPS $21.47
3Y
5Y
7Y
10Y
OCPS $4.19
3Y
5Y
7Y
10Y
FCPS $2.09
3Y
5Y
7Y
10Y
BVPS $24.46
3Y
5Y
7Y
10Y
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