Entegris, Inc.
General ticker "ENTG" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $13.5B (TTM average)
Entegris, Inc. follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 2.6%: low 123.81$, high 130.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-28, amount 0.10$ (Y0.32%)
- Total employees count: 8200 as of 2024
- China accounted for 20.7% of revenue in the fiscal year ended 2024-12-31
- US accounted for 20.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Fluctuations in demand for semiconductors, Geopolitical risks, Supply chain disruptions, Export controls, Customer concentration
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [76.41$, 114.21$]
- 2026-12-31 to 2027-12-31 estimated range: [88.32$, 128.35$]
Financial Metrics affecting the ENTG estimates:
- Negative: with PPE of 31.0 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 14.40
- Positive: 42.68 < Shareholder equity ratio, % of 47.34 <= 64.29
- Negative: 0.73 < Interest expense per share per price, % of 1.48
- Positive: Industry inventory ratio change (median), % of -0.12 <= 0
- Negative: Industry operating profit margin (median), % of -0.04 <= 3.01
- Negative: Investing cash flow per share per price, % of -2.33 <= -0.63
Short-term ENTG quotes
Long-term ENTG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,523.93MM | $3,241.21MM | $3,196.60MM |
| Operating Expenses | $3,024.77MM | $2,707.29MM | $2,736.40MM |
| Operating Income | $499.16MM | $533.92MM | $460.20MM |
| Non-Operating Income | $-326.90MM | $-211.87MM | $-206.60MM |
| Interest Expense | $312.38MM | $215.22MM | $191.90MM |
| R&D Expense | $277.31MM | $316.11MM | $329.00MM |
| Income(Loss) | $172.26MM | $322.05MM | $253.60MM |
| Taxes | $-8.41MM | $28.33MM | $18.00MM |
| Profit(Loss)* | $180.67MM | $292.79MM | $235.60MM |
| Stockholders Equity | $3,408.59MM | $3,691.50MM | $3,953.40MM |
| Inventory | $607.05MM | $638.08MM | $0.64MM |
| Assets | $8,812.59MM | $8,394.62MM | $8,350.50MM |
| Operating Cash Flow | $644.48MM | $631.72MM | $695.40MM |
| Capital expenditure | $456.85MM | $315.61MM | $299.20MM |
| Investing Cash Flow | $553.07MM | $-67.08MM | $-300.80MM |
| Financing Cash Flow | $-1,297.54MM | $-688.99MM | $-366.90MM |
| Earnings Per Share** | $1.21 | $1.94 | $1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.