Entegris Inc
General ticker "ENTG" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $16.1B
Entegris Inc follows the US Stock Market performance with the rate: 9.5%.
Estimated limits based on current volatility of 2.9%: low 98.68$, high 104.66$
Factors to consider:
- Company pays dividends: last record date 2024-10-30, amount 0.10$ (Y0.40%)
- China accounted for 16.1% of revenue in the fiscal year ended 2023-12-31
- US accounted for 25.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [85.81$, 143.56$]
- 2024-12-30 to 2025-12-30 estimated range: [109.74$, 172.60$]
Financial Metrics affecting the ENTG estimates:
- Positive: Non-GAAP EPS, $ of 2.64 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.46
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
Short-term ENTG quotes
Long-term ENTG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,298.89MM | $3,282.03MM | $3,708.68MM |
| Operating Expenses | $1,747.12MM | $2,802.05MM | $3,209.52MM |
| Operating Income | $551.77MM | $479.98MM | $499.16MM |
| Non-Operating Income | $-72.69MM | $-232.90MM | $-326.49MM |
| Interest Expense | $41.00MM | $208.97MM | $312.38MM |
| R&D Expense | $167.63MM | $228.99MM | $277.31MM |
| Income(Loss) | $479.08MM | $247.08MM | $172.67MM |
| Taxes | $69.95MM | $38.16MM | $-8.41MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.41MM |
| Profit(Loss) | $409.13MM | $208.92MM | $180.67MM |
| Stockholders Equity | $1,713.78MM | $3,218.00MM | $3,408.59MM |
| Inventory | $475.21MM | $812.82MM | $607.05MM |
| Assets | $3,191.90MM | $10,138.86MM | $8,812.59MM |
| Operating Cash Flow | $400.45MM | $352.28MM | $629.56MM |
| Capital expenditure | $210.63MM | $466.19MM | $456.85MM |
| Investing Cash Flow | $-298.12MM | $-4,945.71MM | $553.07MM |
| Financing Cash Flow | $-276.50MM | $4,766.20MM | $-1,282.63MM |
| Earnings Per Share* | $3.02 | $1.47 | $1.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.