Entegris (ENTG) Company Statistics | The Fly

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Entegris (ENTG) Company Statistics | The Fly

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Entegris

· ENTG

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Valuation

Statistics

23.649 B

-0.46%

General

Market Cap: $23.65B
Enterprise Value: $26.7B
Shares Outstanding: 152,500,000
Dividend: $0.4
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.48%
Operating Margin: 30.01%
Net Profit Margin: 9.18%
FCF Margin: 17.29%
ROA: 3.63%
ROE: 7.61%
ROIC: 11.80%
Current Ratio: 3.05
Debt-to-Equity: 0.86
Revenue Per Employee: —

Valuation (TTM)

P/E: 77.06
PEG: 2.73
P/S: 7.06
P/FCF: 40.85
P/B: 5.65
EV/EBITDA: 31.08

Growth

Rev 1Y: -1.38%

Income Statement (TTM)

Revenue: $3.33B
Gross Margin: 45.48%
Operating Expenses: $514.4M
Operating Income: $998.3M
Net Profit: $305.5M

Balance Sheet

Rev 1Y Fwd Est

11.83%

Rev 3Y (CAGR)

-0.88%

Rev 5Y (CAGR)

11.45%

Rev 10Y (CAGR)

11.45%

EPS 1Y

-19.69%

EPS 1Y Fwd Est

152.78%

EPS 3Y (CAGR)

2.01%

EPS 5Y (CAGR)

-6.42%

EPS 10Y (CAGR)

10.52%

Cash and Equivalents: $353.6M
Working Capital: $1.2B
Total Assets: $8.42B
Net Debt: $3.21B
Total Liabilities: $4.26B
Total Equity: $4.16B

Cash Flow Statement (TTM)

Cash Flow from Operations: $780.7M
Cash Flow from Investing: -$200.5M
Cash Flow from Financing: -$596.8M
Free Cash Flow: $575.2M
Capital Expenditures: $205.5M