Entegris, Inc.
General ticker "ENTG" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $14.1B (TTM average)
Entegris, Inc. follows the US Stock Market performance with the rate: 65.7%.
Estimated limits based on current volatility of 2.6%: low 139.01$, high 146.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-29, amount 0.10$ (Y0.29%)
- 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
- Current price 20.7% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
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: [77.70$, 116.26$]
- 2026-12-31 to 2027-12-31 estimated range: [89.69$, 130.51$]
Financial Metrics affecting the ENTG estimates:
- Negative: with PPE of 31.0 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 14.26
- Positive: Inventory ratio change, % of -17.97 <= -0.75
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: -0.02 < Operating cash flow per share per price, % of 5.38
- Negative: 42.59 < Shareholder equity ratio, % of 47.34 <= 64.29
- Positive: Interest expense per share per price, % of 1.55 <= 3.31
Short-term ENTG quotes
Long-term ENTG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,708.70MM | $3,241.20MM | $3,196.60MM |
| Operating Expenses | $3,209.50MM | $2,707.30MM | $2,740.70MM |
| Operating Income | $499.20MM | $533.90MM | $455.90MM |
| Non-Operating Income | $-326.50MM | $-211.90MM | $-201.30MM |
| Interest Expense | $312.38MM | $215.20MM | $199.80MM |
| R&D Expense | $277.31MM | $316.10MM | $329.00MM |
| Income(Loss) | $172.70MM | $322.00MM | $254.60MM |
| Taxes | $-8.40MM | $28.30MM | $18.00MM |
| Net Income(Loss)* | $181.10MM | $292.79MM | $236.60MM |
| 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 | $1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.