Entegris Financial Statements From 2010 to 2024

ENTG Stock  USD 124.04  1.84  1.51%   
Entegris financial statements provide useful quarterly and yearly information to potential Entegris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entegris financial statements helps investors assess Entegris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entegris' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0513
Market Capitalization
18.7 B
Enterprise Value Revenue
6.8675
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for Entegris, which can be analyzed over time and compared to other ratios. Active traders should verify all of Entegris prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 584.8 M. Enterprise Value is estimated to decrease to about 547.4 M

Entegris Total Revenue

3.7 Billion

Check Entegris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entegris main balance sheet or income statement drivers, such as Depreciation And Amortization of 406.5 M, Interest Expense of 328 M or Other Operating Expenses of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.005 or PTB Ratio of 5.53. Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
This module can also supplement Entegris' financial leverage analysis and stock options assessment as well as various Entegris Technical models . Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

Entegris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.8 B3.3 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.6 B1.6 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.4 B
Slightly volatile
Non Current Assets Total7.2 B6.8 B2.2 B
Slightly volatile
Non Currrent Assets Other15.4 M24.9 M31 M
Slightly volatile
Other Assets27 M45.9 M46.6 M
Slightly volatile
Common Stock Shares Outstanding126.6 M150.9 M134.3 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.8 B3.3 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.6 B
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.1 B
Slightly volatile
Total Liabilities5.7 B5.4 B1.9 B
Slightly volatile
Other Current Liabilities398.8 M379.8 M169.2 M
Slightly volatile
Total Current Liabilities539.7 M514 M290.8 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B587.4 M
Slightly volatile
Accounts Payable140.9 M134.2 M78.5 M
Slightly volatile
Cash300.5 M456.9 M394.3 M
Slightly volatile
Cash And Short Term Investments318.8 M456.9 M397.3 M
Slightly volatile
Net Receivables479.9 M457.1 M235.4 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.3 M
Slightly volatile
Inventory637.4 M607.1 M296.8 M
Slightly volatile
Other Current Assets119.3 M113.7 M45.6 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B711.5 M
Slightly volatile
Total Current Assets2.1 BB1.1 B
Slightly volatile
Intangible Assets1.3 B1.3 B459.7 M
Slightly volatile
Common Stock1.3 M1.5 M1.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B581.4 M
Slightly volatile
Current Deferred Revenue35.9 M69.1 M21.4 M
Slightly volatile
Other Liabilities537.7 M512.1 M154.7 M
Slightly volatile
Capital Surpluse2.7 B2.5 B1.2 B
Slightly volatile
Deferred Long Term Liabilities472.4 M449.9 M121.4 M
Slightly volatile
Long Term Investments3.1 M3.4 M3.8 M
Slightly volatile
Non Current Liabilities Other537.7 M512.1 M125.6 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M10.1 M12.3 M
Slightly volatile
Long Term Debt Total6.8 B6.5 B1.9 B
Slightly volatile
Short and Long Term Debt143.6 M136.8 M99.6 M
Slightly volatile
Net Invested Capital8.4 BB2.9 B
Slightly volatile
Net Working Capital1.1 B1.5 B905.2 M
Slightly volatile
Capital Stock1.5 M1.5 M1.4 M
Slightly volatile
Capital Lease Obligations64.5 M69 M50.2 M
Slightly volatile

Entegris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization406.5 M387.2 M139.7 M
Slightly volatile
Other Operating Expenses3.2 BB1.4 B
Slightly volatile
Operating Income524.1 M499.2 M265.7 M
Slightly volatile
EBIT519.3 M494.5 M263.1 M
Slightly volatile
EBITDA925.8 M881.7 M402.8 M
Slightly volatile
Total Operating Expenses1.1 BB461.3 M
Slightly volatile
Total Revenue3.7 B3.5 B1.7 B
Slightly volatile
Gross Profit1.6 B1.5 B721.3 M
Slightly volatile
Research Development291.2 M277.3 M127.8 M
Slightly volatile
Cost Of Revenue2.1 BB929.8 M
Slightly volatile
Net Income189.7 M180.7 M154.9 M
Slightly volatile
Selling General Administrative548 M521.9 M271 M
Slightly volatile
Net Income Applicable To Common Shares252.3 M240.3 M166 M
Slightly volatile
Net Income From Continuing Ops181.8 M200.1 M163.6 M
Slightly volatile
Tax Provision10.1 M10.6 M29.9 M
Slightly volatile
Interest Income4.4 M7.5 M12.7 M
Slightly volatile
Reconciled Depreciation206.5 M389 M149.1 M
Slightly volatile

Entegris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation406.5 M387.2 M142.9 M
Slightly volatile
Total Cash From Operating Activities661 M629.6 M291.5 M
Slightly volatile
End Period Cash Flow290.3 M456.9 M394.6 M
Slightly volatile
Begin Period Cash Flow591.6 M563.4 M391.6 M
Slightly volatile
Net Income189.7 M180.7 M154.9 M
Slightly volatile
Stock Based Compensation64.4 M61.4 M23.8 M
Slightly volatile
Issuance Of Capital Stock16.4 M14.6 M22.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.355.09693.4809
Slightly volatile
Dividend Yield0.0050.00340.004
Slightly volatile
PTB Ratio5.535.26934.2744
Slightly volatile
Days Sales Outstanding67.547.340453.007
Slightly volatile
Book Value Per Share23.8822.739110.1327
Slightly volatile
Invested Capital1.411.34280.9394
Slightly volatile
Operating Cash Flow Per Share4.414.19992.1169
Slightly volatile
Stock Based Compensation To Revenue0.00960.01740.0118
Slightly volatile
PB Ratio5.535.26934.2744
Slightly volatile
EV To Sales6.66.28573.7903
Slightly volatile
Inventory Turnover3.923.3383.5063
Slightly volatile
Net Income Per Share1.271.20531.1459
Slightly volatile
Days Of Inventory On Hand84.59109107
Slightly volatile
Payables Turnover13.1515.09811.6631
Very volatile
Sales General And Administrative To Revenue0.120.14810.142
Pretty Stable
Research And Ddevelopement To Revenue0.0570.07870.0751
Very volatile
Cash Per Share1.93.19132.946
Slightly volatile
POCF Ratio17.2428.529418.4853
Slightly volatile
Payout Ratio0.350.33330.1464
Slightly volatile
Days Payables Outstanding35.5224.175332.6906
Very volatile
Income Quality4.413.48463.0585
Very volatile
ROE0.05570.0530.1275
Very volatile
EV To Operating Cash Flow17.7835.183520.1983
Slightly volatile
PE Ratio88.7399.413951.2625
Pretty Stable
Return On Tangible Assets0.030.05040.1023
Very volatile
Earnings Yield0.01060.01010.0364
Slightly volatile
Intangibles To Total Assets0.620.59320.3323
Slightly volatile
Current Ratio4.393.8474.0929
Slightly volatile
Receivables Turnover5.017.71016.9242
Slightly volatile
Graham Number26.0724.832415.3049
Slightly volatile
Shareholders Equity Per Share23.8822.739110.1327
Slightly volatile
Debt To Equity1.411.34280.9394
Slightly volatile
Revenue Per Share24.6823.508511.865
Slightly volatile
Debt To Assets0.550.51940.4025
Slightly volatile
Enterprise Value Over EBITDA26.3825.122315.7986
Slightly volatile
Price Earnings Ratio88.7399.413951.2625
Pretty Stable
Operating Cycle134157159
Slightly volatile
Price Book Value Ratio5.535.26934.2744
Slightly volatile
Days Of Payables Outstanding35.5224.175332.6906
Very volatile
Dividend Payout Ratio0.350.33330.1464
Slightly volatile
Price To Operating Cash Flows Ratio17.2428.529418.4853
Slightly volatile
Operating Profit Margin0.150.14160.1569
Slightly volatile
Company Equity Multiplier2.712.58541.9969
Slightly volatile
Long Term Debt To Capitalization0.610.57680.4437
Slightly volatile
Total Debt To Capitalization0.60.57320.4618
Slightly volatile
Return On Capital Employed0.04750.06010.1185
Slightly volatile
Debt Equity Ratio1.411.34280.9394
Slightly volatile
Ebit Per Revenue0.150.14160.1569
Slightly volatile
Quick Ratio3.051.81992.8155
Slightly volatile
Cash Ratio1.30.8891.8587
Slightly volatile
Cash Conversion Cycle108133126
Slightly volatile
Operating Cash Flow Sales Ratio0.140.17870.1796
Pretty Stable
Days Of Inventory Outstanding84.59109107
Slightly volatile
Days Of Sales Outstanding67.547.340453.007
Slightly volatile
Cash Flow Coverage Ratios0.130.13750.456
Slightly volatile
Price To Book Ratio5.535.26934.2744
Slightly volatile
Fixed Asset Turnover3.862.27583.4975
Slightly volatile
Price Cash Flow Ratio17.2428.529418.4853
Slightly volatile
Enterprise Value Multiple26.3825.122315.7986
Slightly volatile
Debt Ratio0.550.51940.4025
Slightly volatile
Cash Flow To Debt Ratio0.130.13750.456
Slightly volatile
Price Sales Ratio5.355.09693.4809
Slightly volatile
Return On Assets0.01810.02050.0724
Slightly volatile
Asset Turnover0.780.39990.687
Slightly volatile
Net Profit Margin0.03110.05130.1006
Pretty Stable
Gross Profit Margin0.480.4250.4424
Pretty Stable
Price Fair Value5.535.26934.2744
Slightly volatile
Return On Equity0.05570.0530.1275
Very volatile

Entegris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap584.8 M951.9 M980.2 M
Very volatile
Enterprise Value547.4 M850 M874.9 M
Very volatile

Entegris Fundamental Market Drivers

Forward Price Earnings41.6667
Cash And Short Term Investments456.9 M

Entegris Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Entegris Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Entegris income statement, its balance sheet, and the statement of cash flows. Entegris investors use historical funamental indicators, such as Entegris's revenue or net income, to determine how well the company is positioned to perform in the future. Although Entegris investors may use each financial statement separately, they are all related. The changes in Entegris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entegris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Entegris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Entegris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.1 M35.9 M
Total Revenue3.5 B3.7 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 23.51  24.68 
Ebit Per Revenue 0.14  0.15 

Pair Trading with Entegris

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entegris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entegris will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entegris Stock

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Moving against Entegris Stock

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The ability to find closely correlated positions to Entegris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entegris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entegris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entegris to buy it.
The correlation of Entegris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entegris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entegris moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entegris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Entegris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.4
Earnings Share
1.2
Revenue Per Share
23.509
Quarterly Revenue Growth
(0.14)
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.