Stock ENTG ENTEGRIS, INC.
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Financials Entegris, Inc.

Equities

ENTG

US29362U1043

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
132.6 USD +3.16% Intraday chart for Entegris, Inc. +8.51% +10.67%
Apr. 17 Entegris Keeps Quarterly Dividend at $0.10 a Share, Payable May 22 to Shareholders of Record as of May 1 MT
Apr. 17 Entegris Declares Quarterly Cash Dividend, Payable on May 22, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,756 12,973 18,775 9,775 17,992 19,987 - -
Enterprise Value (EV) 1 7,340 13,478 19,309 14,847 22,112 23,585 23,165 22,605
P/E ratio 26.8 x 44.5 x 46.2 x 44.9 x 99.9 x 67.1 x 37.3 x 34.1 x
Yield 0.6% 0.33% 0.25% 0.61% - 0.32% 0.35% 0.35%
Capitalization / Revenue 4.25 x 6.98 x 8.17 x 2.98 x 5.11 x 5.87 x 5.14 x 4.71 x
EV / Revenue 4.61 x 7.25 x 8.4 x 4.52 x 6.27 x 6.93 x 5.96 x 5.33 x
EV / EBITDA 16.8 x 24.8 x 27.6 x 15.3 x 23.5 x 23.6 x 18.9 x 16.3 x
EV / FCF 27.2 x 42.8 x 102 x -130 x 128 x 77.6 x 55 x 40.5 x
FCF Yield 3.68% 2.34% 0.98% -0.77% 0.78% 1.29% 1.82% 2.47%
Price to Book 5.79 x 9.49 x 11 x 3.06 x - 5.45 x 4.66 x 4.74 x
Nbr of stocks (in thousands) 134,874 134,992 135,478 149,035 150,159 150,734 - -
Reference price 2 50.09 96.10 138.6 65.59 119.8 132.6 132.6 132.6
Announcement Date 2/4/20 2/2/21 2/1/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,591 1,859 2,299 3,282 3,524 3,404 3,887 4,242
EBITDA 1 436.8 542.5 699.4 973.2 942.4 998.1 1,225 1,391
EBIT 1 361.8 459 609.1 837.8 769.7 812.4 996.9 1,133
Operating Margin 22.74% 24.69% 26.5% 25.53% 21.84% 23.87% 25.65% 26.71%
Earnings before Tax (EBT) 1 318 354.3 479.1 247.1 172.7 444.5 749 830.9
Net income 1 254.9 295 409.1 208.9 180.7 358.4 633.3 710.5
Net margin 16.02% 15.86% 17.8% 6.37% 5.13% 10.53% 16.29% 16.75%
EPS 2 1.870 2.160 3.000 1.460 1.200 1.976 3.560 3.887
Free Cash Flow 1 269.9 314.9 189.8 -113.9 172.7 303.8 421.4 557.5
FCF margin 16.97% 16.94% 8.26% -3.47% 4.9% 8.93% 10.84% 13.14%
FCF Conversion (EBITDA) 61.8% 58.05% 27.14% - 18.33% 30.44% 34.4% 40.09%
FCF Conversion (Net income) 105.92% 106.76% 46.4% - 95.6% 84.78% 66.55% 78.47%
Dividend per Share 2 0.3000 0.3200 0.3400 0.4000 - 0.4267 0.4694 0.4623
Announcement Date 2/4/20 2/2/21 2/1/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 579.5 635.2 649.6 692.5 993.8 946.1 922.4 901 888.2 812.3 771.5 813.4 882.3 926 910.5
EBITDA 1 175.5 199.6 206.2 207.4 298.4 261.2 251.5 244.6 235.3 210.8 211.8 233.8 263.7 282.7 281.8
EBIT 1 152.7 176.8 182.3 183 253.2 219.4 204.8 200.9 195.7 168.3 167.5 188.8 217.4 236.3 229.2
Operating Margin 26.35% 27.83% 28.05% 26.43% 25.48% 23.19% 22.2% 22.3% 22.03% 20.72% 21.71% 23.21% 24.64% 25.52% 25.18%
Earnings before Tax (EBT) - 148.2 145.6 - -80.72 65.21 -66.7 181.3 - - - - - - -
Net income 1 117.5 118.2 125.7 99.49 -73.7 57.43 -88.17 197.6 33.21 37.98 52.5 63.1 90.7 128.7 123.9
Net margin 20.27% 18.61% 19.35% 14.37% -7.42% 6.07% -9.56% 21.94% 3.74% 4.68% 6.8% 7.76% 10.28% 13.9% 13.61%
EPS 2 0.8600 0.8700 0.9200 0.7300 -0.5000 0.3800 -0.5900 1.310 0.2200 0.2500 0.3021 0.2715 0.4455 0.6743 0.6462
Dividend per Share 2 0.0800 0.0800 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 - 0.1023 0.1023 0.1048 0.1073 0.1196
Announcement Date 10/26/21 2/1/22 4/26/22 8/2/22 11/2/22 2/14/23 5/11/23 8/3/23 11/2/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 585 505 534 5,071 4,120 3,597 3,178 2,618
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.338 x 0.9307 x 0.7642 x 5.211 x 4.372 x 3.604 x 2.594 x 1.882 x
Free Cash Flow 1 270 315 190 -114 173 304 421 558
ROE (net income / shareholders' equity) 23.4% 23.2% 26.5% 21.7% 12% 11.7% 13.9% 19.9%
ROA (Net income/ Total Assets) 10.5% 10.9% 13.4% 3.13% 4.21% 5.7% 6.11% -
Assets 1 2,417 2,717 3,055 6,665 4,292 6,287 10,372 -
Book Value Per Share 2 8.650 10.10 12.60 21.50 - 24.30 28.40 28.00
Cash Flow per Share 2 2.800 3.280 2.930 2.460 4.170 2.850 5.150 -
Capex 1 112 132 211 466 457 353 364 404
Capex / Sales 7.06% 7.09% 9.16% 14.2% 12.96% 10.37% 9.36% 9.53%
Announcement Date 2/4/20 2/2/21 2/1/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Entegris, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
132.6 USD
Average target price
145.8 USD
Spread / Average Target
+9.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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