Real-time Estimate
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5-day change | 1st Jan Change | ||
90.02 USD | -0.28% |
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+2.75% | -9.16% |
06-30 | Entegris, Inc.(NasdaqGS:ENTG) added to Russell Midcap Value Index | CI |
06-30 | Entegris, Inc.(NasdaqGS:ENTG) added to Russell 3000 Value Index | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.17 | 11.29 | 5.93 | 3.41 | 4 | |||||
Return on Total Capital | 10.67 | 13.18 | 6.68 | 3.76 | 4.34 | |||||
Return On Equity % | 23.18 | 26.45 | 8.47 | 5.45 | 8.25 | |||||
Return on Common Equity | 23.18 | 26.45 | 8.47 | 5.45 | 8.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.73 | 46.09 | 44.43 | 42.5 | 45.87 | |||||
SG&A Margin | 14.12 | 12.71 | 13.81 | 13.88 | 13.27 | |||||
EBITDA Margin % | 28.78 | 30.02 | 27.77 | 25.65 | 28.65 | |||||
EBITA Margin % | 24.29 | 26.09 | 23.65 | 20.75 | 22.84 | |||||
EBIT Margin % | 21.44 | 24.01 | 19.26 | 14.66 | 16.98 | |||||
Income From Continuing Operations Margin % | 15.86 | 17.8 | 6.37 | 5.13 | 9.03 | |||||
Net Income Margin % | 15.86 | 17.8 | 6.37 | 5.13 | 9.03 | |||||
Net Avail. For Common Margin % | 15.86 | 17.8 | 6.37 | 5.13 | 9.03 | |||||
Normalized Net Income Margin | 12.1 | 13.66 | 7.67 | 3.7 | 6.4 | |||||
Levered Free Cash Flow Margin | 11.73 | 4.13 | -14.19 | 8.21 | 18.01 | |||||
Unlevered Free Cash Flow Margin | 13.24 | 5.25 | -10.14 | 13.15 | 21.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.75 | 0.49 | 0.37 | 0.38 | |||||
Fixed Assets Turnover | 3.38 | 3.56 | 2.97 | 2.32 | 1.99 | |||||
Receivables Turnover (Average Receivables) | 7.46 | 7.52 | 7.43 | 7.1 | 6.81 | |||||
Inventory Turnover (Average Inventory) | 3.3 | 3.1 | 2.83 | 2.85 | 2.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.08 | 3.47 | 3.06 | 3.85 | 3.08 | |||||
Quick Ratio | 2.79 | 1.98 | 1.48 | 1.82 | 1.58 | |||||
Operating Cash Flow to Current Liabilities | 1.48 | 1.06 | 0.46 | 1.22 | 1.2 | |||||
Days Sales Outstanding (Average Receivables) | 49.09 | 48.57 | 49.09 | 51.4 | 53.77 | |||||
Days Outstanding Inventory (Average Inventory) | 110.82 | 117.69 | 128.9 | 127.88 | 129.87 | |||||
Average Days Payable Outstanding | 29.02 | 27.87 | 25.6 | 30.74 | 33.56 | |||||
Cash Conversion Cycle (Average Days) | 130.9 | 138.39 | 152.39 | 148.54 | 150.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 82.31 | 58.8 | 182.87 | 136.79 | 110.22 | |||||
Total Debt / Total Capital | 45.15 | 37.03 | 64.65 | 57.77 | 52.43 | |||||
LT Debt/Equity | 81.59 | 58.18 | 177.55 | 136.31 | 109.8 | |||||
Long-Term Debt / Total Capital | 44.75 | 36.64 | 62.77 | 57.57 | 52.23 | |||||
Total Liabilities / Total Assets | 52.72 | 46.31 | 68.26 | 61.32 | 56.03 | |||||
EBIT / Interest Expense | 8.2 | 13.38 | 2.97 | 1.65 | 2.56 | |||||
EBITDA / Interest Expense | 11.29 | 17.05 | 4.37 | 2.95 | 4.4 | |||||
(EBITDA - Capex) / Interest Expense | 8.58 | 11.95 | 2.18 | 1.49 | 2.93 | |||||
Total Debt / EBITDA | 2.07 | 1.43 | 6.33 | 5.06 | 4.3 | |||||
Net Debt / EBITDA | 1.01 | 0.86 | 5.69 | 4.54 | 3.94 | |||||
Total Debt / (EBITDA - Capex) | 2.72 | 2.05 | 12.7 | 10.03 | 6.45 | |||||
Net Debt / (EBITDA - Capex) | 1.33 | 1.23 | 11.42 | 9 | 5.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.86 | 23.64 | 42.77 | 7.37 | -8.02 | |||||
Gross Profit, 1 Yr. Growth % | 18.02 | 24.71 | 37.57 | 2.69 | -0.73 | |||||
EBITDA, 1 Yr. Growth % | 25.73 | 29.32 | 30.42 | -7.16 | 2.74 | |||||
EBITA, 1 Yr. Growth % | 28.82 | 33.22 | 27.53 | -12.77 | 1.27 | |||||
EBIT, 1 Yr. Growth % | 40.25 | 38.98 | 12.75 | -25.58 | 6.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.74 | 38.7 | -48.94 | -13.52 | 62.06 | |||||
Net Income, 1 Yr. Growth % | 15.74 | 38.7 | -48.94 | -13.52 | 62.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.31 | 40.25 | -21.28 | -55.07 | 58.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.51 | 38.89 | -51.33 | -17.81 | 60.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.79 | 31.4 | 54.13 | -14.65 | 8.37 | |||||
Inventory, 1 Yr. Growth % | 12.83 | 46.7 | 71.04 | -25.32 | 5.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.85 | 26.15 | 106.52 | 4.04 | 10.2 | |||||
Total Assets, 1 Yr. Growth % | 15.96 | 9.4 | 217.64 | -13.08 | -4.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 114.64 | 99.09 | -618.37 | -40 | -26.13 | |||||
Common Equity, 1 Yr. Growth % | 18.32 | 24.23 | 87.77 | 5.92 | 8.3 | |||||
Cash From Operations, 1 Yr. Growth % | 16.84 | -10.35 | -12.03 | 78.71 | -1.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.26 | 59.87 | 121.34 | -2 | -30.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 44.55 | -55.85 | -564.2 | -170.36 | 102.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.44 | -50.81 | -363.96 | -257.53 | 52.03 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.23 | 6.25 | 17.65 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.51 | 20.2 | 32.86 | 23.81 | -0.62 | |||||
Gross Profit, 2 Yr. CAGR % | 8.14 | 22.03 | 31.01 | 18.88 | 3.18 | |||||
EBITDA, 2 Yr. CAGR % | 10.83 | 34.64 | 30.9 | 14.45 | 10.58 | |||||
EBITA, 2 Yr. CAGR % | 10.41 | 40.07 | 31.54 | 10.42 | 8.93 | |||||
EBIT, 2 Yr. CAGR % | 13.69 | 51.88 | 26.44 | -3.24 | 7.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.69 | 26.7 | -15.84 | -33.55 | 18.38 | |||||
Net Income, 2 Yr. CAGR % | 10.69 | 26.7 | -15.84 | -33.55 | 18.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.9 | 60.12 | 6.24 | -35.54 | 15.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.05 | 26.66 | -17.79 | -36.75 | 14.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.12 | 21.74 | 42.31 | 14.7 | -3.82 | |||||
Inventory, 2 Yr. CAGR % | 9.91 | 28.66 | 58.4 | 13.02 | -11.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.69 | 16.64 | 61.4 | 46.58 | 7.08 | |||||
Total Assets, 2 Yr. CAGR % | 12.2 | 12.63 | 86.41 | 66.16 | -9.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.99 | 106.72 | 221.25 | 76.35 | -33.43 | |||||
Common Equity, 2 Yr. CAGR % | 16.75 | 21.24 | 52.73 | 41.03 | 7.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.54 | 2.35 | -11.19 | 25.38 | 31.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.37 | 36.92 | 88.11 | 47.28 | -17.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.22 | -11.23 | 47.6 | 73.22 | 3.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.87 | -10.24 | 16.76 | 96.09 | 28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.9 | 4.73 | 11.8 | 8.47 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.47 | 14.03 | 27.3 | 23.75 | 12.13 | |||||
Gross Profit, 3 Yr. CAGR % | 11.4 | 13.37 | 27.02 | 20.79 | 11.95 | |||||
EBITDA, 3 Yr. CAGR % | 14.64 | 16.57 | 33.78 | 19.32 | 10.41 | |||||
EBITA, 3 Yr. CAGR % | 15 | 17.42 | 36.42 | 17.69 | 7.28 | |||||
EBIT, 3 Yr. CAGR % | 16.36 | 21.42 | 38.24 | 9.32 | -0.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 51.36 | 19.33 | -6.41 | -15.08 | -10.55 | |||||
Net Income, 3 Yr. CAGR % | 51.36 | 19.33 | -6.41 | -15.08 | -10.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.93 | 22.63 | 27.1 | -16.35 | -12.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 54.12 | 21.08 | -7.92 | -17.79 | -13.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.96 | 16.09 | 31.7 | 20.02 | 12.55 | |||||
Inventory, 3 Yr. CAGR % | 17.82 | 21.02 | 41.47 | 23.29 | 10.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.69 | 19.76 | 41.11 | 39.43 | 33.29 | |||||
Total Assets, 3 Yr. CAGR % | 13.87 | 11.26 | 59.13 | 44.55 | 38.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.3 | 52.13 | 180.84 | 83.63 | 31.95 | |||||
Common Equity, 3 Yr. CAGR % | 11.58 | 19.19 | 40.27 | 35.19 | 29.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.04 | 8.61 | -2.69 | 12.12 | 16.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.07 | 24.12 | 60.69 | 51.36 | 14.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.89 | -17.19 | 56.99 | 10.62 | 82.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.48 | -13.52 | 30.51 | 23.81 | 80.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | 31.73 | 6.69 | 8.87 | 7.72 | 5.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.45 | 14.36 | 19.58 | 17.84 | 15.29 | |||||
Gross Profit, 5 Yr. CAGR % | 12.58 | 15.52 | 18.85 | 15.55 | 15.88 | |||||
EBITDA, 5 Yr. CAGR % | 18.15 | 21.4 | 20.74 | 15.71 | 19.52 | |||||
EBITA, 5 Yr. CAGR % | 20.46 | 23.82 | 21.18 | 14.56 | 19.35 | |||||
EBIT, 5 Yr. CAGR % | 24.98 | 27.81 | 20.1 | 10.87 | 18.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.72 | 33.32 | 19.69 | -5.58 | 2.81 | |||||
Net Income, 5 Yr. CAGR % | 29.72 | 33.32 | 19.69 | -5.58 | 2.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.25 | 31.82 | 12.91 | -5.2 | 11.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.53 | 34.56 | 19.87 | -6.62 | 0.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.33 | 15.96 | 23.89 | 15.53 | 16.14 | |||||
Inventory, 5 Yr. CAGR % | 13.34 | 20.96 | 32.63 | 17.75 | 17.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.2 | 17.52 | 32.86 | 29.85 | 26.36 | |||||
Total Assets, 5 Yr. CAGR % | 12.12 | 13.43 | 38.69 | 30.62 | 27.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.8 | 11.7 | 46.4 | 61.39 | 57.9 | |||||
Common Equity, 5 Yr. CAGR % | 11.43 | 13.77 | 26.51 | 27.49 | 25.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.87 | 14.05 | 3.73 | 15.03 | 10.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.85 | 26.41 | 37.87 | 32.91 | 22.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.45 | -5.99 | 24.51 | 11.61 | 37.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.74 | -4.04 | 13.99 | 19.96 | 36.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 23.36 | 7.39 | 5.23 |
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