NASDAQ : ENTG

Entegris, Inc. — Key statistics

Technology · Semiconductor Equipment & Materials · United States

Last price 154.39 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.59B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap23.59B
Enterprise Value26.60B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateOct 28, 2026

Shares

MeasureValue
Current Share Class152.80M
Shares Outstanding152.80M
Shares Change (YoY)+0.86%
Shares Change (QoQ)-0.26%
Owned by Insiders (%)0.37%
Owned by Institutions (%)108.99%
Float152.12M

Ratios

MeasureValue
PE Ratio60.02
Forward PE28.37
PS Ratio6.69
Forward PS5.62
PB Ratio5.42
P/TBV Ration/a
P/FCF Ratio38.30
P/OCF Ratio29.56
PEG Ratio0.97

Evratios

MeasureValue
EV / Earnings67.71
EV / Sales7.55
EV / EBITDA26.67
EV / EBIT40.49
EV / FCF43.17

Financialposition

MeasureValue
Current Ratio2.66
Quick Ratio1.36
Debt / Equity0.78
Debt / EBITDA3.31
Debt / FCF5.46
Interest Coverage3.43

Financialefficiency

MeasureValue
Return on Equity (ROE)9.55%
Return on Assets (ROA)4.85%
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)8.40%
Weighted Average Cost of Capital (WACC)11.09%
Revenue Per Employee$457,753
Profits Per Employee$51,013
Employee Count7,700
Asset Turnover0.42
Inventory Turnover2.64

Taxes

MeasureValue
Income Tax51.70M
Effective Tax Rate11.63%

Stockprice

MeasureValue
Beta (5Y)1.40
52-Week Price Change+63.31%
50-Day Moving Average146.33
200-Day Moving Average138.23
Relative Strength Index (RSI)53.27
Average Volume (20 Days)2,938,731

Shortselling

MeasureValue
Short Interest8.57M
Short Previous Month8.77M
Short % of Shares Out5.61%
Short % of Float5.63%
Short Ratio (days to cover)3.94

Incomestatement

MeasureValue
Revenue3.52B
Gross Profit1.66B
Operating Income656.90M
Pretax Income444.50M
Net Income392.80M
EBITDA997.30M
EBIT656.90M
Earnings Per Share (EPS)$2.57

Balancesheet

MeasureValue
Cash & Cash Equivalents356.50M
Total Debt3.36B
Net Cash-3.00B
Net Cash Per Share-$19.66
Equity (Book Value)4.33B
Book Value Per Share28.49
Working Capital1.20B

Cashflow

MeasureValue
Operating Cash Flow798.00M
Capital Expenditures-182.00M
Depreciation & Amortization340.40M
Net Borrowing-600.00M
Free Cash Flow616.00M
FCF Per Share$4.03

Margins

MeasureValue
Gross Margin46.97%
Operating Margin18.64%
Pretax Margin12.61%
Profit Margin11.14%
EBITDA Margin28.29%
EBIT Margin18.64%
FCF Margin17.48%

Dividends

MeasureValue
Dividend Per Share$0.40
Dividend Yield0.26%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio15.55%
FCF Payout Ratio9.92%
Buyback Yield-0.86%
Shareholder Yield-0.60%
Earnings Yield1.67%
FCF Yield2.61%

Analystforecasts

MeasureValue
Price Target$189.07
Price Target Difference22.46%
Analyst ConsensusBuy
Analyst Count15
Revenue Growth Forecast (3Y)14.48%
EPS Growth Forecast (3Y)36.52%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.78
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside