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 2024-05-10 pm EDT 		5-day change 1st Jan Change
131.6 USD +1.68% Intraday chart for Entegris, Inc. -0.19% +9.79%
May. 01 Transcript : Entegris, Inc., Q1 2024 Earnings Call, May 01, 2024
May. 01 Entegris' Fiscal Q1 Adjusted Earnings Rise While Net Sales Drop; Fiscal Q2 Outlook Set MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,756 12,973 18,775 9,775 17,992 19,837 - -
Enterprise Value (EV) 1 7,340 13,478 19,309 14,847 22,112 23,379 23,011 22,502
P/E ratio 26.8 x 44.5 x 46.2 x 44.9 x 99.9 x 70.4 x 34.8 x 32.4 x
Yield 0.6% 0.33% 0.25% 0.61% - 0.33% 0.36% 0.36%
Capitalization / Revenue 4.25 x 6.98 x 8.17 x 2.98 x 5.11 x 5.91 x 5.14 x 4.66 x
EV / Revenue 4.61 x 7.25 x 8.4 x 4.52 x 6.27 x 6.96 x 5.97 x 5.28 x
EV / EBITDA 16.8 x 24.8 x 27.6 x 15.3 x 23.5 x 23.5 x 19 x 16.5 x
EV / FCF 27.2 x 42.8 x 102 x -130 x 128 x 68.5 x 52.3 x 38.7 x
FCF Yield 3.68% 2.34% 0.98% -0.77% 0.78% 1.46% 1.91% 2.58%
Price to Book 5.79 x 9.49 x 11 x 3.06 x - 5.48 x 4.67 x 4.52 x
Nbr of stocks (in thousands) 134,874 134,992 135,478 149,035 150,159 150,791 - -
Reference price 2 50.09 96.10 138.6 65.59 119.8 131.6 131.6 131.6
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 3,358 3,856 4,259
EBITDA 1 436.8 542.5 699.4 973.2 942.4 994.3 1,212 1,365
EBIT 1 361.8 459 609.1 837.8 769.7 800.1 981.5 1,127
Operating Margin 22.74% 24.69% 26.5% 25.53% 21.84% 23.83% 25.45% 26.45%
Earnings before Tax (EBT) 1 318 354.3 479.1 247.1 172.7 444.5 749 830.9
Net income 1 254.9 295 409.1 208.9 180.7 321.2 639.6 710.5
Net margin 16.02% 15.86% 17.8% 6.37% 5.13% 9.57% 16.59% 16.68%
EPS 2 1.870 2.160 3.000 1.460 1.200 1.868 3.779 4.058
Free Cash Flow 1 269.9 314.9 189.8 -113.9 172.7 341.3 439.8 581
FCF margin 16.97% 16.94% 8.26% -3.47% 4.9% 10.16% 11.41% 13.64%
FCF Conversion (EBITDA) 61.8% 58.05% 27.14% - 18.33% 34.32% 36.3% 42.55%
FCF Conversion (Net income) 105.92% 106.76% 46.4% - 95.6% 106.26% 68.77% 81.78%
Dividend per Share 2 0.3000 0.3200 0.3400 0.4000 - 0.4281 0.4744 0.4774
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 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 2025 Q2
Net sales 1 635.2 649.6 692.5 993.8 946.1 922.4 901 888.2 812.3 771 801.4 870.7 911.3 928 961.6
EBITDA 1 199.6 206.2 207.4 298.4 261.2 251.5 244.6 235.3 210.8 223.4 225.1 259.7 277.7 288.3 293.5
EBIT 1 176.8 182.3 183 253.2 219.4 204.8 200.9 195.7 168.3 178.1 177.3 211.5 229.2 233.3 242.8
Operating Margin 27.83% 28.05% 26.43% 25.48% 23.19% 22.2% 22.3% 22.03% 20.72% 23.1% 22.13% 24.28% 25.15% 25.14% 25.25%
Earnings before Tax (EBT) 148.2 145.6 - -80.72 65.21 -66.7 181.3 - - - - - - - -
Net income 1 118.2 125.7 99.49 -73.7 57.43 -88.17 197.6 33.21 37.98 45.27 58.1 91.5 126.4 126.8 144.3
Net margin 18.61% 19.35% 14.37% -7.42% 6.07% -9.56% 21.94% 3.74% 4.68% 5.87% 7.25% 10.51% 13.87% 13.66% 15.01%
EPS 2 0.8700 0.9200 0.7300 -0.5000 0.3800 -0.5900 1.310 0.2200 0.2500 0.3000 0.3357 0.5077 0.7248 0.7259 0.8015
Dividend per Share 2 0.0800 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 - - 0.1026 0.1051 0.1076 0.1203 0.1203
Announcement Date 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 5/1/24 - - - - -
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 3,543 3,174 2,666
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.338 x 0.9307 x 0.7642 x 5.211 x 4.372 x 3.563 x 2.619 x 1.952 x
Free Cash Flow 1 270 315 190 -114 173 341 440 581
ROE (net income / shareholders' equity) 23.4% 23.2% 26.5% 21.7% 12% 12.2% 14.2% 18.4%
ROA (Net income/ Total Assets) 10.5% 10.9% 13.4% 3.13% 4.21% 5.8% 6.26% -
Assets 1 2,417 2,717 3,055 6,665 4,292 5,538 10,225 -
Book Value Per Share 2 8.650 10.10 12.60 21.50 - 24.00 28.20 29.10
Cash Flow per Share 2 2.800 3.280 2.930 2.460 4.170 4.960 5.400 6.740
Capex 1 112 132 211 466 457 353 364 406
Capex / Sales 7.06% 7.09% 9.16% 14.2% 12.96% 10.51% 9.45% 9.52%
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
131.6 USD
Average target price
145 USD
Spread / Average Target
+10.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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