ENTG - Entegris, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.51B
Enterprise Value 35.95B
Trailing P/E 24.08
Forward P/E 118.00
PEG Ratio (5 yr expected) 11.23
Price/Sales (ttm)3.55
Price/Book (mrq)5.47
Enterprise Value/Revenue 33.84
Enterprise Value/EBITDA 613.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 15.53%
Operating Margin (ttm)19.89%

Management Effectiveness

Return on Assets (ttm)8.98%
Return on Equity (ttm)24.01%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)10.99
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)727.1M
EBITDA 435.58M
Net Income Avi to Common (ttm)240.76M
Diluted EPS (ttm)1.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)482.06M
Total Cash Per Share (mrq)3.57
Total Debt (mrq)938.86M
Total Debt/Equity (mrq)92.77
Current Ratio (mrq)3.82
Book Value Per Share (mrq)7.44

Cash Flow Statement

Operating Cash Flow (ttm)312.58M
Levered Free Cash Flow (ttm)167.07M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 322.19%
S&P500 52-Week Change 310.18%
52 Week High 340.99
52 Week Low 323.39
50-Day Moving Average 336.87
200-Day Moving Average 331.14

Share Statistics

Avg Vol (3 month) 32.05M
Avg Vol (10 day) 31.14M
Shares Outstanding 5135.31M
Float 125.67M
% Held by Insiders 10.80%
% Held by Institutions 1107.22%
Shares Short (Mar 29, 2019) 48.26M
Short Ratio (Mar 29, 2019) 45.77
Short % of Float (Mar 29, 2019) 46.16%
Short % of Shares Outstanding (Mar 29, 2019) 46.09%
Shares Short (prior month Feb 28, 2019) 411.8M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.57%
Dividend Date 3May 22, 2019
Ex-Dividend Date 4Apr 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 31, 2000