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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.51 USD | +1.55% |
|
+16.41% | -9.35% |
| 12-03 | Entegris Insider Sold Shares Worth $4,425,995, According to a Recent SEC Filing | MT |
| 11-07 | Entegris Insider Sold Shares Worth $316,243, According to a Recent SEC Filing | MT |
Projected Income Statement: Entegris, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,859 | 2,299 | 3,282 | 3,524 | 3,241 | 3,187 | 3,383 | 3,658 |
| Change | - | 23.64% | 42.77% | 7.37% | -8.02% | -1.68% | 6.14% | 8.15% |
| EBITDA 1 | 542.5 | 699.4 | 973.2 | 942.4 | 931.1 | 880 | 961.8 | 1,109 |
| Change | - | 28.93% | 39.15% | -3.17% | -1.2% | -5.49% | 9.3% | 15.3% |
| EBIT 1 | 459 | 609.1 | 837.8 | 769.7 | 743 | 675.1 | 760.3 | 893.6 |
| Change | - | 32.69% | 37.55% | -8.14% | -3.47% | -9.13% | 12.62% | 17.53% |
| Interest Paid 1 | -47.81 | -41 | -209 | -301.1 | -207.8 | -200.5 | -178.3 | -159.2 |
| Earnings before Tax (EBT) 1 | 354.3 | 479.1 | 247.1 | 172.7 | 322.1 | 244.5 | 388.6 | 534.1 |
| Change | - | 35.22% | -48.43% | -30.12% | 86.51% | -24.08% | 58.94% | 37.44% |
| Net income 1 | 295 | 409.1 | 208.9 | 180.7 | 292.8 | 230.4 | 311.8 | 418 |
| Change | - | 38.7% | -48.94% | -13.52% | 62.06% | -21.31% | 35.32% | 34.07% |
| Announcement Date | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: Entegris, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 505 | 534 | 5,071 | 4,120 | 3,652 | 3,392 | 3,054 | 2,830 |
| Change | - | 5.74% | 849.63% | -18.75% | -11.36% | -7.12% | -9.96% | -7.33% |
| Announcement Date | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: Entegris, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 131.8 | 210.6 | 466.2 | 456.8 | 315.6 | 305.8 | 290.9 | 260.8 |
| Change | - | 59.87% | 121.34% | -2% | -30.92% | -3.1% | -4.87% | -10.35% |
| Free Cash Flow (FCF) 1 | 314.9 | 189.8 | -113.9 | 172.7 | 316.1 | 395.7 | 409.3 | 512.9 |
| Change | - | -39.72% | -160.01% | 251.63% | 83.03% | 25.17% | 3.45% | 25.29% |
| Announcement Date | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: Entegris, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.18% | 30.42% | 29.65% | 26.74% | 28.73% | 27.61% | 28.44% | 30.31% |
| EBIT Margin (%) | 24.69% | 26.5% | 25.53% | 21.84% | 22.92% | 21.19% | 22.48% | 24.43% |
| EBT Margin (%) | 19.05% | 20.84% | 7.53% | 4.9% | 9.94% | 7.67% | 11.49% | 14.6% |
| Net margin (%) | 15.86% | 17.8% | 6.37% | 5.13% | 9.03% | 7.23% | 9.22% | 11.43% |
| FCF margin (%) | 16.94% | 8.26% | -3.47% | 4.9% | 9.75% | 12.42% | 12.1% | 14.02% |
| FCF / Net Income (%) | 106.76% | 46.4% | -54.52% | 95.6% | 107.97% | 171.73% | 131.29% | 122.7% |
Profitability | ||||||||
| ROA | 10.86% | 13.39% | 3.13% | 4.21% | 5.3% | 3.44% | 4.43% | 5.3% |
| ROE | 23.18% | 26.45% | 21.66% | 12.04% | 12.84% | 8.41% | 9.99% | 12.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.93x | 0.76x | 5.21x | 4.37x | 3.92x | 3.86x | 3.17x | 2.55x |
| Debt / Free cash flow | 1.6x | 2.82x | -44.52x | 23.86x | 11.55x | 8.57x | 7.46x | 5.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.09% | 9.16% | 14.2% | 12.96% | 9.74% | 9.6% | 8.6% | 7.13% |
| CAPEX / EBITDA (%) | 24.29% | 30.11% | 47.9% | 48.48% | 33.9% | 34.75% | 30.25% | 23.52% |
| CAPEX / FCF (%) | 41.84% | 110.96% | -409.27% | 264.51% | 99.84% | 77.29% | 71.08% | 50.86% |
Items per share | ||||||||
| Cash flow per share 1 | 3.278 | 2.932 | 2.461 | 4.171 | 4.16 | 4.845 | 4.573 | 5.11 |
| Change | - | -10.55% | -16.07% | 69.48% | -0.25% | 16.45% | -5.61% | 11.74% |
| Dividend per Share 1 | 0.32 | 0.34 | 0.4 | 0.4 | 0.4 | 0.3999 | 0.4161 | 0.4093 |
| Change | - | 6.25% | 17.65% | 0% | 0% | -0.02% | 4.04% | -1.63% |
| Book Value Per Share 1 | 10.12 | 12.65 | 21.47 | 22.64 | 24.39 | 26.06 | 28.24 | 30.93 |
| Change | - | 24.92% | 69.75% | 5.46% | 7.76% | 6.83% | 8.35% | 9.53% |
| EPS 1 | 2.16 | 3 | 1.46 | 1.2 | 1.93 | 1.553 | 2.16 | 3.095 |
| Change | - | 38.89% | -51.33% | -17.81% | 60.83% | -19.53% | 39.07% | 43.28% |
| Nbr of stocks (in thousands) | 134,992 | 135,478 | 149,035 | 150,159 | 150,998 | 151,600 | 151,600 | 151,600 |
| Announcement Date | 2/2/21 | 2/1/22 | 2/14/23 | 2/13/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 56.8x | 40.8x |
| PBR | 3.38x | 3.12x |
| EV / Sales | 5.26x | 4.85x |
| Yield | 0.45% | 0.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Entegris, Inc.
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