| Company Name: | Entegris, Inc. | | Ticker Symbol: | ENTG | | | WWW Address: | www.entegris.com |
| CEO: | Bertrand Loy | | No. of Employees: | 2,700 |
| Common Issue Type: | CS | | Business Description: | Entegris, Inc., is a developer, manufacturer and supplier of products and materials used in processing and manufacturing in the semiconductor and other technology industries.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.96 |  0.0 | 8.55 | 10.37 | | 10.02 | 9.67 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,387.6 | 139.3 | 3.65 | 0.50 | 0.00 | 20.3 | 0.0 | 10.52 - 7.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.96 | $ | | PE Ratio - LTM | 20.3 | |
| Market Capitalisation | 1,387.6 | mil |
| Latest Shares Outstanding | 139.3 | mil |
| Earnings pS (EPS) | 0.50 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 265,149 | $ |
| Effective Tax Rate | 31.0 | % |
| Float | 137.0 | mil |
| Float as % of Shares Outstanding | 98.9 | % |
| Foreign Sales | 497 | mil |
| Domestic Sales | 219 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.20 | % |
| Gross Profit Margin | 46.4 | % |
| EBITDA Margin | 18.6 | % |
| Pre-Tax Profit Margin | 13.4 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 8.4 | % |
| Return on Equity (ROE) | 9.6 | % |
| Return on Capital Invested (ROCI) | 9.6 | % |
| Current Ratio | 7.0 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 402.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.50 | $ |
| Cash pS | 2.43 | $ |
| Book-Value pS | 5.05 | $ |
| Tangible Book-Value pS | 4.73 | $ |
| Cash Flow pS | 0.76 | $ |
| Free Cash Flow pS | 0.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.97 | |
| Price/Tangible Book Ratio | 2.11 | |
| Price/Cash Flow | 13.1 | |
| Price/Free Cash Flow | 20.8 | |
| P/E as % of Industry Group | 71.0 | % |
| P/E as % of Sector Segment | 49.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 99 | 6,840 | 17,577 |
| 4 Weeks | 10.52 | 9.59 | 9.74 | 2.3 | 104 | 6,087 | 109,567 |
| 13 Weeks | 10.52 | 8.89 | 9.99 | -0.3 | 95 | 5,882 | 364,684 |
| 26 Weeks | 10.52 | 8.70 | 9.09 | 9.6 | 95 | 7,088 | 871,815 |
| 52 Weeks | 10.52 | 7.50 | 7.75 | 28.5 | 105 | 6,779 | 1,681,093 |
| YTD | 10.52 | 8.89 | - | 8.5 | 95 | 7,041 | 795,621 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.96 | 10.06 | 9.72 | 9.53 | 9.20 | 3.65 | 2.58 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.85 | 29.5 | 9.15 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -18.23 | NA | 60.05 |
| R&D | 6.11 | NA | 10.79 |
| Normalized Inc. | 0.00 | NA | 58.78 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.9 | -5.9 | -4.5 |
| Earnings % | -8.2 | -8.2 | -44.4 |
| EPS % | -7.7 | -7.7 | -45.1 |
| EPS $ | -0.01 | -0.01 | -0.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.89 |
| Current Ratio | 6.2 |
| Quick Ratio (Acid Test) | 4.8 |
| Liquidity Ratio (Cash) | 3.76 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | 70.0 |
| Working Capital pS | 3.51 |
| Cash-Flow pS | 0.77 |
| Free Cash-Flow pS | 0.47 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.28 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 368.9 |
| Interest/Capital Invested | 0.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.77 |
| Tobin's Q Ratio | 1.71 |
| Current P/E Ratio - LTM | 20.30 |
| Enterprise Value (EV)/EBITDA | 8.42 |
| Enterprise Value (EV)/Free Cash Flow | 26.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.11 |
| Price/Book Ratio - LTM | 1.97 |
| Price/Cash Flow Ratio | 13.1 |
| Price/Free Cash Flow Ratio - LTM | 20.8 |
| Price/Sales Ratio | 1.97 |
| P/E Ratio (1 month ago) - LTM | 19.2 |
| P/E Ratio (26 weeks ago) - LTM | 12.8 |
| P/E Ratio (52 weeks ago) - LTM | 9.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 71.0 |
| P/E as % of Sector Segment | 49.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.67 |
| Tangible Book Value pS - LTM | 4.73 |
| Book Value pS - LTM | 5.05 |
| Capital Invested pS | 4.99 |
| Cash pS - LTM | 2.43 |
| Cash Flow pS - LTM | 0.76 |
| Free Cash Flow pS - LTM | 0.48 |
| Earnings pS (EPS) | 0.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.11 |
| Free Cash Flow Margin 5YEAR AVG | 3.87 |
| Net Profit Margin | 9.6 |
| Net Profit Margin - 5YEAR AVRG. | -9.6 |
| Equity Productivity | 1.03 |
| Return on Equity (ROE) | 9.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.03 |
| Return on Capital Invested (ROCI) | 9.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.2 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.2 |
| Gross Profit Margin | 46.4 |
| Gross Profit Margin - 5YEAR AVRG. | 46.3 |
| EBITDA Margin - LTM | 18.6 |
| EBIT Margin - LTM | 13.4 |
| Pre-Tax Profit Margin | 13.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.4 |
| Effective Tax Rate | 31.0 |
| Effective Tax Rate - 5YEAR AVRG. | 10.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 265,149 |
| Net Income per Employee | 25,491 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 13.8 |
| Accounts Payble/Sales | 5.08 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.47 |
| Fixed Assets Turnover | 3.08 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 2.17 |
| Revenue per $ Plant | 4.56 |
| Revenue per $ Common Equity | 1.03 |
| Revenue per $ Capital Invested | 1.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.5 |
| Research & Devlopment (R&D) as % of Revenue | 7.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.1 |
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