Entegris, Inc. Financials

Market Capitalization $15.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	70.12
Forward PE	27.57
Price to Sales TTM	$4.99
Price to Book MRQ	$4.45
Enterprise to Revenue	6.16
Enterprise to EBITDA	22.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.13%
Operating Margin	16.92%
Return on Assets TTM	3.55%
Return on Equity TTM	6.57%

Income Statement

Revenue TTM	$3,203,662,080
Revenue per Share TTM	$21.26
Quarterly Revenue Growth	-9.10%
Gross Profit TTM	$1,444,144,000
EBITDA	$957,881,000
Net Income to Common TTM	$228,520,992
Diluted EPS TTM	$1.51
Quarterly Earnings Growth YoY	133.60%

Balance Sheet

Total Cash MRQ	$438,368,992
Total Cash per Share MRQ	$2.90
Total Debt MRQ	$
Total Debt to Equity MRQ	116.87
Current Ratio MRQ	2.92
Book Value per Share MRQ	$23.79

Cash Flow

Operating Cash Flow TTM	$598,816,000
Levered Free Cash Flow TTM	$1,176,412,416

ENTG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	150,998,000
Float Shares	150,242,971
Avg 10 Volume	2,412,590
Avg 30 Volume	None
Shares Short	7,353,487
Short Ratio	3.95
Short % of Shares	4.88%
% Held by Insiders	0.33%
% Held by Institutions	102.65%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$94.92
Fifty Two Week High	$147.57
Fifty Two Week Change	-18.04%
Day 50 MA	$103.86
Day 200 MA	$116.91

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.38%
Trailing Annual Dividend Rate	$0.40
Trailing Annual Dividend Yield	0.38%
Payout Ratio	26.49%
Dividend Date	2025-02-19
Ex Dividend Date	2025-01-29
Last Split Factor
Last Split Date