Entegris Inc

Entegris Inc

ENTG · NASDAQ · Technology / Semiconductor Equipment & Materials

146.87USD-6.21 (-4.06%)

Price History

Full chart

Market Stats

Previous Close153.08
Open145.49
Day Range140.68 – 149.63
52-Week Range67.81 – 186.78
Volume3.88M
Market Cap22.71B
P/E (TTM)75.07
Forward P/E31.65
EPS1.98
Dividend Yield0.27%
Beta1.36
50-Day Avg139.01
200-Day Avg129.93

About

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, 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 outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. David W. Reeder
  • Employees7.70K
  • Headquarters129 Concord Road, Billerica, MA, United States, 01821, USA
  • Websitehttps://www.entegris.com

Leadership

  • Mr. David W. ReederCEO, President & Director · b. 1975
  • Mr. Joseph Colella J.D.Senior VP, General Counsel, Chief Compliance Officer & Secretary · b. 1982
  • Ms. Susan RiceSenior Vice President of Global Human Resources & Corporate Communications · b. 1959
  • Mr. Sukhi NageshSenior VP & CFO
  • Mr. Michael D. SauerVP, Controller & Chief Accounting Officer · b. 1966
  • Mr. Nathaniel ArnoldSenior VP and Chief Information & Digital Officer
  • Mr. Jeffrey Michael SchnellVice President of Investor Relations
  • Mr. Clinton M. HarisSenior VP & President of Advanced Purity Solutions · b. 1972
  • Mr. Olivier BlachierSenior VP, Chief Innovation Officer & President of Materials Solutions · b. 1974
  • Mr. Michael BesnardSenior VP & Chief Commercial Officer · b. 1971

Financials

Income Statement

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-241.95M343.46M342.44M219.83M251.10M337.15M358.03M672.88M626.24M554.70M398.64M688.42M749.26M715.90M693.46M962.07M1.08B1.18B1.34B1.55B1.59B1.86B2.30B3.28B3.52B3.24B3.20B
Cost of Revenue-149.72M183.02M179.77M131.13M152.55M186.90M218.44M367.80M360.00M343.18M260.83M377.77M423.33M408.52M399.25M585.39M610.89M666.58M733.55M830.67M879.41M1.01B1.24B1.89B2.03B1.75B1.78B
Gross Profit-92.23M160.44M162.67M88.71M98.55M150.26M139.59M305.08M266.24M211.51M137.81M310.64M325.93M307.38M294.21M376.68M470.23M508.69M608.99M719.83M711.65M849.72M1.06B1.40B1.50B1.49B1.42B
Operating Income24.71M15.32M72.11M54.50M-3.83M-1.16M38.11M9.46M78.69M43.72M-479.91M-48.93M106.43M126.88M99.44M94.24M21.35M118.07M155.54M241.82M292.69M239.28M395.44M551.77M479.98M499.16M533.92M923.50M
EBITDA51.30M44.13M99.35M78.76M24.33M26.02M62.68M33.94M121.60M87.49M-215.00K-321.00K146.28M163.94M137.58M135.16M103.67M232.51M256.73M319.31M415.79M506.41M539.41M658.48M739.07M872.21M915.51M844.10M
Net Income-5.96M47.93M38.62M2.78M1.27M24.77M9.39M63.47M44.36M-517.00M-57.72M84.36M123.85M68.83M74.53M7.89M80.30M97.15M85.07M240.75M254.86M294.97M409.13M208.92M180.67M292.79M235.60M
R&D-14.56M15.04M16.52M17.41M17.80M18.81M18.48M38.07M39.73M40.09M35.04M43.93M47.98M50.94M55.32M87.71M105.90M106.99M106.95M118.46M121.14M136.06M167.63M228.99M277.31M316.11M329.00M
Interest Expense00000000002.81M9.44M3.60M886.00K271.00K153.00K33.35M38.67M36.53M32.34M34.09M46.96M48.60M41.24M212.67M312.38M215.22M199.80M

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.48M242.06M352.96M395.68M390.26M417.67M467.05M1.19B1.16B1.04B597.82M504.67M601.38M724.66M811.54M875.29M1.76B1.66B1.70B1.98B2.32B2.52B2.92B3.19B10.14B8.81B8.39B8.35B
Total Liabilities136.26M262.04M80.91M78.30M68.11M80.00M94.86M162.21M141.64M182.93M261.65M155.01M137.37M115.83M116.75M118.45M1.01B855.06M800.31M983.15M1.31B1.35B1.54B1.48B6.92B5.40B4.70B4.40B
Total Equity121.21M-20.89M268.04M312.31M322.11M337.67M372.19M1.02B1.02B852.31M336.17M349.66M464.01M608.84M694.80M756.84M748.44M802.88M899.22M993.02M1.01B1.17B1.38B1.71B3.22B3.41B3.69B3.95B
Cash-16.41M102.97M74.45M74.83M80.55M75.48M174.84M154.81M160.66M115.03M68.70M133.95M273.59M330.42M384.43M389.70M349.82M406.39M625.41M482.06M351.91M580.89M402.56M563.44M456.93M329.21M360.40M
Total Debt73.24M71.48M20.96M24.15M24.26M28.94M26.87M27.34M3.40M47.48M163.68M71.79M----766.80M667.29M584.68M674.38M938.86M990.34M1.14B1.01B5.87B4.65B4.07B3.89B
Net Debt73.24M55.07M-82.01M-50.30M-50.57M-51.61M-48.62M-147.50M-151.41M-113.17M48.65M3.09M-133.95M-273.59M-330.42M-384.43M377.10M317.46M178.29M48.97M456.80M638.42M554.58M605.20M5.30B4.19B3.74B3.53B

Cash Flow

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.91M43.41M64.13M79.96M32.86M32.14M48.13M46.97M96.90M133.25M64.38M4.19M140.90M157.29M115.16M109.40M137.56M120.92M207.56M293.37M312.58M382.30M446.67M400.45M352.28M644.48M631.72M695.40M
Investing Cash Flow--9.26M-15.79M-110.13M-38.33M-37.54M-55.47M82.06M-3.42M50.80M-199.19M-9.84M-11.98M-28.43M-72.47M-47.03M-860.29M-63.64M-66.69M-112.45M-485.94M-385.84M-243.33M-298.12M-4.95B553.07M-67.08M-300.80M
Financing Cash Flow-14.95M-27.07M38.30M2.02M5.62M10.99M1.90M3.07M-80.04M-183.06M82.68M-40.69M-65.71M10.86M10.89M-3.90M747.65M-92.79M-81.75M27.25M34.41M-126.82M22.15M-276.50M4.77B-1.30B-688.99M-366.90M
Capital Expenditure0021.38M24.23M19.57M13.45M21.18M20.76M30.98M26.92M26.99M13.16M16.79M30.27M49.93M60.36M57.73M71.98M65.26M93.60M110.15M112.36M131.75M210.63M466.19M456.85M315.61M299.20M
Free Cash Flow45.91M43.41M42.75M55.73M13.29M18.69M26.96M26.21M65.92M106.33M37.40M-8.97M124.10M127.02M65.23M49.04M79.83M48.94M142.29M199.78M202.42M269.94M314.92M189.83M-113.91M187.63M316.12M396.20M
Dividends Paid-------------0009.90M9.90M7.57M9.90M39.59M40.57M43.24M43.55M57.31M60.20M60.58M60.80M

Earnings

Report DateDec 20, 2000Mar 19, 2001Jun 18, 2001Aug 31, 2001Dec 14, 2001Mar 25, 2002Jun 24, 2002Dec 19, 2002Mar 20, 2003Jun 19, 2003Oct 2, 2003Mar 18, 2004Jun 17, 2004Sep 30, 2004Dec 16, 2004Mar 17, 2005Jun 16, 2005Oct 12, 2005Jan 5, 2006May 9, 2006Aug 7, 2006Nov 2, 2006Feb 13, 2007May 7, 2007Aug 2, 2007Oct 29, 2007Feb 12, 2008Apr 30, 2008Jul 29, 2008Nov 4, 2008Feb 12, 2009Apr 30, 2009Jul 22, 2009Oct 27, 2009Feb 4, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 1, 2011Apr 21, 2011Jul 21, 2011Oct 26, 2011Feb 1, 2012Apr 19, 2012Jul 19, 2012Oct 24, 2012Jan 31, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 4, 2014Apr 23, 2014Jul 29, 2014Oct 28, 2014Feb 10, 2015Apr 28, 2015Jul 30, 2015Oct 22, 2015Feb 9, 2016Apr 26, 2016Jul 27, 2016Oct 26, 2016Feb 2, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 6, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 5, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 4, 2020Apr 21, 2020Jul 23, 2020Oct 22, 2020Feb 2, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Aug 2, 2022Nov 2, 2022Feb 14, 2023May 11, 2023Aug 3, 2023Nov 2, 2023Feb 13, 2024May 1, 2024Jul 31, 2024Nov 4, 2024Feb 6, 2025May 7, 2025Jul 30, 2025Oct 30, 2025Feb 10, 2026Apr 30, 2026Aug 4, 2026Oct 29, 2026
EPS Estimate0.210.220.14--0.07-0.04--0.05-0.030.020.050.100.140.070.030.070.060.090.110.150.170.130.140.110.060.090.070.080.07--0.24-0.20-0.020.060.110.150.160.180.200.230.180.130.120.160.150.110.100.110.130.130.130.180.180.180.160.200.220.160.150.200.240.210.250.300.340.380.420.460.500.470.470.430.450.540.510.480.630.660.720.790.870.890.991.051.000.780.520.570.600.580.620.700.780.780.680.640.720.660.750.831.05
EPS Actual0.250.260.14-0.02-0.05-0.020.04-0.020.010.050.030.070.120.120.080.060.090.060.100.110.170.130.160.110.110.100.150.070.090.06-0.14-0.25-0.12-0.050.120.150.140.170.210.220.230.160.140.140.160.160.090.130.150.140.180.120.200.210.170.180.240.230.200.170.280.240.240.280.340.400.420.470.490.460.470.500.390.500.550.550.600.670.710.700.850.920.961.061.000.850.830.650.660.680.650.680.710.770.840.670.660.720.700.860.93-
Surprise19.05%18.18%0.00%-28.57%50.00%-60.00%-66.67%50.00%40.00%20.00%-14.29%14.29%100.00%28.57%0.00%11.11%0.00%13.33%-23.53%23.08%-21.43%0.00%66.67%66.67%0.00%12.50%-14.29%--4.17%40.00%-150.00%100.00%36.36%-6.67%6.25%16.67%10.00%0.00%-11.11%7.69%16.67%0.00%6.67%-18.18%30.00%36.36%7.69%38.46%-7.69%11.11%16.67%-5.56%12.50%20.00%4.55%25.00%13.33%40.00%0.00%14.29%12.00%13.33%17.65%10.53%11.90%6.52%-8.00%0.00%6.38%-9.30%11.11%1.85%7.84%25.00%6.35%7.58%-2.78%7.59%5.75%7.87%7.07%-4.76%-15.00%6.41%25.00%15.79%13.33%12.07%9.68%1.43%-1.28%7.69%-1.47%3.13%0.00%6.06%14.67%12.05%-
Timing--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap22.71B
Enterprise Value26.27B
Trailing P/E75.07
Forward P/E31.65
PEG Ratio1.31
Price / Sales6.81
Price / Book5.55
EPS1.98
Book Value27.22
Revenue (TTM)3.33B
Gross Profit (TTM)1.52B
EBITDA914.70M
Profit Margin9.19%
Operating Margin19.27%
Return on Equity7.67%
Return on Assets4.13%
Shares Outstanding152.80M
Shares Float152.12M
Beta1.36
Dividend Yield0.27%
Dividend Rate0.4
Payout Ratio12.46%

Analyst Ratings

Buy
Based on 9 analystsTarget 173.36
  • Strong Buy
    5
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
110.77%
Insiders
0.51%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.41M12.70%
  • T. Rowe Price Associates, Inc.
    11.62M7.60%
  • Capital Research Global Investors
    11.21M7.33%
  • Vanguard Portfolio Management, LLC
    7.75M5.07%
  • Vanguard Capital Management, LLC
    6.81M4.46%
  • Principal Financial Group Inc
    5.96M3.90%
  • State Street Corp
    5.27M3.45%
  • Amvescap Plc.
    4.66M3.05%
  • PRIMECAP Management Company
    3.13M2.05%
  • JPMorgan Chase & Co
    3.07M2.01%
  • Geode Capital Management, LLC
    2.97M1.95%
  • London Company of Virginia
    2.96M1.93%
  • Barrow Hanley Mewhinney & Strauss LLC
    2.70M1.77%

Top Fund Holders

  • American Funds AMCAP A
    6.74M4.41%
  • iShares Core S&P Mid-Cap ETF
    5.34M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.85M3.17%
  • Principal MidCap R5
    3.88M2.54%
  • iShares Semiconductor ETF
    3.54M2.32%
  • Vanguard Small Cap Index
    3.51M2.30%
  • American Funds IS® Growth-Income 1
    3.11M2.04%

Dividends

20263×
0.10Jul 29, 20260.10Apr 29, 20260.10Jan 28, 2026
20254×
0.10Oct 29, 20250.10Jul 30, 20250.10Apr 30, 20250.10Jan 29, 2025
20244×
0.10Oct 30, 20240.10Jul 31, 20240.10Apr 30, 20240.10Jan 30, 2024
20234×
0.10Oct 31, 20230.10Aug 1, 20230.10May 2, 20230.10Jan 31, 2023
20224×
0.10Nov 1, 20220.10Aug 2, 20220.10May 3, 20220.10Feb 1, 2022
20214×
0.08Oct 26, 20210.08Jul 27, 20210.08Apr 27, 20210.08Jan 26, 2021
20201×
0.08Oct 27, 2020