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Entegris Inc

Technology US ENTG

116.88USD
-0.46(0.39%)

Last update at 2026-03-10T20:00:00Z

Day Range

116.62121.61
LowHigh

52 Week Range

83.99146.80
LowHigh

Fundamentals

  • Previous Close 117.34
  • Market Cap19815.45M
  • Volume2175117
  • P/E Ratio63.18
  • Dividend Yield0.30%
  • EBITDA881.18M
  • Revenue TTM3372.56M
  • Revenue Per Share TTM22.46
  • Gross Profit TTM 1396.41M
  • Diluted EPS TTM2.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 247.08M 479.08M 354.29M 318.05M 254.43M
Minority interest - - - - -
Net income 208.92M 409.13M 294.97M 254.86M 240.75M
Selling general administrative 543.49M 292.41M 265.13M 284.81M 246.53M
Selling and marketing expenses - - - - -
Gross profit 1396.41M 1059.66M 849.72M 711.65M 719.83M
Reconciled depreciation 279.32M 138.17M 136.52M 141.40M 127.27M
Ebit 479.98M 551.77M 395.44M 360.36M 284.69M
Ebitda 735.38M 658.24M 538.62M 501.76M 411.95M
Depreciation and amortization 255.40M 106.47M 143.18M 141.40M 127.27M
Non operating income net other -20.23200M -31.45200M 7.44M 125.73M -4.16300M
Operating income 479.98M 551.77M 395.44M 360.36M 292.69M
Other operating expenses 2802.05M 1747.12M 1463.87M 1351.79M 1257.81M
Interest expense 208.97M 41.00M 47.81M 42.31M 30.25M
Tax provision 38.16M 69.95M 59.32M 63.19M 13.68M
Interest income 3.69M 0.24M 0.79M 4.65M 3.84M
Net interest income -208.97500M -40.99700M -47.81400M -42.31000M -30.25500M
Extraordinary items - - - - -0.68300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.16M 69.95M 59.32M 63.19M 13.68M
Total revenue 3282.03M 2298.89M 1859.31M 1591.07M 1550.50M
Total operating expenses 916.43M 507.90M 454.28M 472.38M 427.14M
Cost of revenue 1885.62M 1239.23M 1009.59M 879.41M 830.67M
Total other income expense net -232.90100M -72.69200M -41.15800M -42.31000M -8.00200M
Discontinued operations - - - - -
Net income from continuing ops 208.92M 409.13M 294.97M 254.86M 240.75M
Net income applicable to common shares 208.92M 409.13M 294.97M 254.86M 240.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8812.59M 10138.86M 3191.90M 2917.70M 2516.09M
Intangible assets 1281.97M 1841.95M 335.11M 337.63M 333.95M
Earning assets - - - - -
Other current assets 113.66M 129.30M 52.87M 43.89M 34.43M
Total liab 5404.00M 6920.86M 1478.12M 1538.20M 1350.20M
Total stockholder equity 3408.59M 3218.00M 1713.78M 1379.49M 1165.89M
Deferred long term liab - 391.19M 64.17M 73.61M 71.59M
Other current liab 379.78M 389.86M 248.27M 221.01M 176.23M
Common stock 1.51M 1.49M 1.36M 1.35M 1.35M
Capital stock 1.51M 1.49M 1.36M 1.35M 1.35M
Retained earnings 1151.77M 1031.39M 879.78M 577.83M 366.13M
Other liab - 445.28M 101.99M 110.06M 109.45M
Good will 3945.86M 4408.33M 793.70M 748.04M 695.04M
Other assets - 51.00M 29.05M 72.40M 24.99M
Cash 456.93M 563.44M 402.56M 580.89M 351.91M
Cash and equivalents - - - - -
Total current liabilities 514.00M 761.93M 379.00M 302.63M 264.43M
Current deferred revenue 69.05M 47.62M - - -
Net debt 4189.20M 5302.17M 594.56M 544.62M 628.40M
Short term debt 69.05M 151.97M - - 4.00M
Short long term debt - 151.97M - - 4.00M
Short long term debt total 4646.13M 5865.61M 997.13M 1125.51M 980.31M
Other stockholder equity 2298.26M 2198.21M 872.73M 837.74M 835.67M
Property plant equipment - 1393.34M 720.66M 525.37M 479.54M
Total current assets 1977.33M 2335.18M 1313.37M 1234.26M 932.40M
Long term investments - - - - -
Net tangible assets - -2951.57000M 584.97M 333.56M 180.72M
Short term investments 21.45M - - - -
Net receivables 457.05M 535.49M 347.41M 264.39M 234.41M
Long term debt 4577.14M 5632.93M 937.03M 1085.78M 932.48M
Inventory 607.05M 812.82M 475.21M 323.94M 287.10M
Accounts payable 134.21M 172.49M 130.73M 81.62M 84.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -42.93200M -13.09700M -40.08500M -37.42800M -37.25900M
Additional paid in capital - - - - -
Common stock total equity - 1.49M 1.36M 1.35M 1.35M
Preferred stock total equity - - - - -
Retained earnings total equity - 1031.39M 879.78M 577.83M 366.13M
Treasury stock - -7.11200M -7.11200M -7.11200M -7.11200M
Accumulated amortization - - - - -
Non currrent assets other 24.94M 36.24M 11.38M 11.96M 13.74M
Deferred long term asset charges - - - - 11.24M
Non current assets total 6835.26M 7803.67M 1878.53M 1683.44M 1583.69M
Capital lease obligations 68.99M 80.72M 60.10M 39.73M 43.83M
Long term debt total - 5632.93M 937.03M 1085.78M 932.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4945.70900M -298.11800M -243.32600M -385.84000M -485.94400M
Change to liabilities 26.27M 53.58M 68.65M -26.14100M -10.43100M
Total cashflows from investing activities -4945.70900M -298.11800M -243.32600M -385.84000M -485.94400M
Net borrowings 4831.27M -150.00000M 145.04M -4.00000M 258.75M
Total cash from financing activities 4766.20M -276.49700M 22.15M -126.82000M 34.41M
Change to operating activities -1.65900M 8.12M -9.76100M 7.52M -13.38600M
Net income 208.92M 409.13M 294.97M 254.86M 240.75M
Change in cash 160.87M -178.32800M 228.98M -130.15100M -143.34600M
Begin period cash flow 402.56M 580.89M 351.91M 482.06M 625.41M
End period cash flow 563.44M 402.56M 580.89M 351.91M 482.06M
Total cash from operating activities 352.28M 400.45M 446.67M 382.30M 312.58M
Issuance of capital stock 16.17M 24.74M - - -
Depreciation 279.32M 138.17M 136.52M 141.40M 127.27M
Other cashflows from investing activities -4479.51700M 4.45M -111.57400M -273.48500M -375.79100M
Dividends paid -57.30900M -43.54500M -43.24500M -40.56600M 39.59M
Change to inventory -203.33500M -168.37200M -50.77200M -21.35400M -38.10000M
Change to account receivables -59.64300M -86.76600M -27.46100M -3.16400M -17.47300M
Sale purchase of stock 16.17M -67.10900M -44.56300M -80.32100M -173.78100M
Other cashflows from financing activities 5293.34M 460.41M -47.78100M -9.22400M 378.06M
Change to netincome 40.47M 58.01M 32.33M 26.84M 22.11M
Capital expenditures 466.19M 210.63M 131.75M 112.36M 110.15M
Change receivables -59.64300M -86.76600M -27.46100M -3.16400M -17.47300M
Cash flows other operating 60.27M 8.12M -9.76100M 7.52M -13.38600M
Exchange rate changes - -4.16700M 3.48M 0.21M -4.38900M
Cash and cash equivalents changes 172.78M -178.32800M 228.98M -130.15100M -143.34600M
Change in working capital -238.36700M -196.73100M -19.34200M -43.13700M -79.39000M
Stock based compensation 66.58M 29.88M 22.92M 19.63M 17.11M
Other non cash items 138.57M 38.44M 18.86M 23.55M 18.71M
Free cash flow -113.90900M 189.83M 314.92M 269.94M 202.42M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENTG
Entegris Inc		 -0.46 0.39% 116.88 63.18 41.67 5.68 5.87 6.87 27.75
ASML
ASML Holding NV ADR		 25.98 1.91% 1383.40 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV		 51.19 3.84% 1385.98 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc		 6.94 2.05% 345.88 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA Corporation		 23.84 1.67% 1452.94 40.82 25.71 9.52 30.25 9.80 24.77

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Profile

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Materials Solutions (MS); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The MC segment solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries; integrated circuit chemical mechanical polishing solutions, high-performance etch and clean chemistries, gases and materials, and safe and materials delivery systems. The MS segment provides materials-based solutions, such as chemical mechanical planarization slurries, pads, deposition materials, process chemistries and gases, formulated cleans, etchants, and other specialty materials. The Advanced Materials Handling segment develops solutions for customers' yields by protecting critical materials during manufacturing, transportation, and storage, which include monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for semiconductor, life sciences and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Entegris Inc

129 Concord Road, Billerica, MA, United States, 01821

Key Executives

Name Title Year Born
Mr. Bertrand Loy CEO, Pres & Director 1966
Mr. Gregory B. Graves Exec. VP, CFO & Treasurer 1961
Ms. Susan Rice Sr. VP of Global HR 1959
Mr. Clinton M. Haris Sr. VP & Pres of Microcontamination Control 1972
Mr. Michael D. Sauer VP, Controller & Chief Accounting Officer 1966
Dr. James Anthony O'Neill Ph.D. Sr. VP & CTO 1965
Mr. Bill Seymour VP of Investor Relations NA
Mr. Joseph Colella Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1982
Mr. William James Shaner Sr. VP & Pres of Advanced Materials Handling 1968
Mr. Corey Rucci Sr. VP of Bus. Devel. 1960

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