ENTG - Entegris, Inc.

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

Valuation Measures

Market Cap (intraday) 55.82B
Enterprise Value 36.18B
Trailing P/E 20.92
Forward P/E 118.87
PEG Ratio (5 yr expected) 11.33
Price/Sales (ttm)3.70
Price/Book (mrq)5.27
Enterprise Value/Revenue 33.93
Enterprise Value/EBITDA 614.60

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 330.63%
S&P500 52-Week Change 31.11%
52 Week High 345.12
52 Week Low 323.39
50-Day Moving Average 339.78
200-Day Moving Average 337.51

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 3697.87k
Shares Outstanding 5135.98M
Float 134M
% Held by Insiders 10.80%
% Held by Institutions 1107.22%
Shares Short (Jul 31, 2019) 47.56M
Short Ratio (Jul 31, 2019) 45.05
Short % of Float (Jul 31, 2019) 45.64%
Short % of Shares Outstanding (Jul 31, 2019) 45.60%
Shares Short (prior month Jun 28, 2019) 48.63M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.78%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.59%
Dividend Date 3Aug 21, 2019
Ex-Dividend Date 4Jul 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 31, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 18.18%
Operating Margin (ttm)17.87%

Management Effectiveness

Return on Assets (ttm)7.81%
Return on Equity (ttm)26.49%

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)11.39
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)727.1M
EBITDA 423.08M
Net Income Avi to Common (ttm)285.5M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)128.10%

Balance Sheet

Total Cash (mrq)521.38M
Total Cash Per Share (mrq)3.86
Total Debt (mrq)987.11M
Total Debt/Equity (mrq)89.53
Current Ratio (mrq)4.87
Book Value Per Share (mrq)8.16

Cash Flow Statement

Operating Cash Flow (ttm)403.83M
Levered Free Cash Flow (ttm)178.21M