Entegris, Inc.
General ticker "ENTG" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $13.6B (TTM average)
Entegris, Inc. follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 2.8%: low 81.47$, high 86.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-29, amount 0.10$ (Y0.45%)
- 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
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [72.17$, 121.30$]
- 2025-12-31 to 2026-12-31 estimated range: [67.79$, 114.82$]
Financial Metrics affecting the ENTG estimates:
- Negative: with PPE of 33.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.47
- Positive: 0.33 < Operating cash flow per share per price, % of 4.15
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: 41.86 < Shareholder equity ratio, % of 43.97 <= 63.39
- Positive: Interest expense per share per price, % of 1.41 <= 3.41
- Positive: 0 < Industry earnings per price (median), % of 1.09
Short-term ENTG quotes
Long-term ENTG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,282.03MM | $3,523.93MM | $3,241.21MM |
| Operating Expenses | $2,802.05MM | $3,024.77MM | $2,707.29MM |
| Operating Income | $479.98MM | $499.16MM | $533.92MM |
| Non-Operating Income | $-232.90MM | $-326.90MM | $-211.87MM |
| Interest Expense | $212.67MM | $312.38MM | $215.22MM |
| R&D Expense | $228.99MM | $277.31MM | $316.11MM |
| Income(Loss) | $247.08MM | $172.26MM | $322.05MM |
| Taxes | $38.16MM | $-8.41MM | $28.33MM |
| Profit(Loss)* | $208.92MM | $180.67MM | $292.79MM |
| Stockholders Equity | $3,218.00MM | $3,408.59MM | $3,691.50MM |
| Inventory | $812.82MM | $607.05MM | $638.08MM |
| Assets | $10,138.86MM | $8,812.59MM | $8,394.62MM |
| Operating Cash Flow | $363.13MM | $644.48MM | $631.72MM |
| Capital expenditure | $466.19MM | $456.85MM | $315.61MM |
| Investing Cash Flow | $-4,945.71MM | $553.07MM | $-67.08MM |
| Financing Cash Flow | $4,755.36MM | $-1,297.54MM | $-688.99MM |
| Earnings Per Share** | $1.47 | $1.21 | $1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.