Financials Entegris, Inc.

Equities

ENTG

US29362U1043

Semiconductor Equipment & Testing

Market Closed - Nasdaq 16:00:00 2024-07-23 EDT 5-day change 1st Jan Change
131.40 USD -1.59% Intraday chart for Entegris, Inc. -10.29% +9.66%

Projected Income Statement: Entegris, Inc.

Forecast Balance Sheet: Entegris, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 585 505 534 5,071 4,120 3,557 3,112 2,607
Change - -13.68% 5.74% 849.63% -18.75% -13.67% -12.51% -16.23%
Announcement Date 20-02-04 21-02-02 22-02-01 23-02-14 24-02-13 - - -
1USD in Million
Estimates

Cash Flow Forecast: Entegris, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 112.4 131.8 210.6 466.2 456.8 336.7 363 398.2
Change - 17.26% 59.87% 121.34% -2% -26.29% 7.82% 9.67%
Free Cash Flow (FCF) 1 269.9 314.9 189.8 -113.9 172.7 370.2 448.4 592.5
Change - 16.66% -39.72% -160.01% -251.63% 114.32% 21.14% 32.13%
Announcement Date 20-02-04 21-02-02 22-02-01 23-02-14 24-02-13 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Entegris, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 27.45% 29.18% 30.42% 29.65% 26.74% 29.46% 31.31% 32.26%
EBIT Margin (%) 22.74% 24.69% 26.5% 25.53% 21.84% 23.76% 25.48% 26.19%
EBT Margin (%) 19.99% 19.05% 20.84% 7.53% 4.9% 13.24% 19.49% 19.51%
Net margin (%) 16.02% 15.86% 17.8% 6.37% 5.13% 9.57% 16.71% 16.68%
FCF / Net Income (%) 16.97% 16.94% 8.26% -3.47% 4.9% 11.02% 11.67% 13.91%

Profitability

        
ROA 10.55% 10.86% 13.39% 3.13% 4.21% 4.56% 7.23% 7.26%
ROE 23.4% 23.18% 26.45% 21.66% 12.04% 11.19% 15.24% 16.32%

Financial Health

        
Leverage (Debt/EBITDA) 1.34x 0.93x 0.76x 5.21x 4.37x 3.6x 2.59x 1.9x
Debt / Free cash flow 2.17x 1.6x 2.82x -44.52x 23.86x 9.61x 6.94x 4.4x

Capital Intensity

        
CAPEX / Current Assets (%) 7.06% 7.09% 9.16% 14.2% 12.96% 10.03% 9.45% 9.35%
CAPEX / EBITDA (%) 25.72% 24.29% 30.11% 47.9% 48.48% 34.04% 30.18% 28.97%
CAPEX / FCF (%) 41.62% 41.84% 110.96% -409.27% 264.51% 90.97% 80.96% 67.2%

Items per share

        
Cash flow per share 1 2.799 3.278 2.932 2.461 4.171 4.782 5.614 6.721
Change - 17.1% -10.55% -16.07% 69.48% 14.66% 117.4% 119.71%
Dividend per Share 1 0.3 0.32 0.34 0.4 - 0.4144 0.4424 0.4781
Change - 6.67% 6.25% 17.65% - - 106.76% 108.05%
Book Value Per Share 1 8.654 10.12 12.65 21.47 - 24.08 27.02 29.97
Change - 16.98% 24.92% 69.75% - - 112.21% 110.91%
EPS 1 1.87 2.16 3 1.46 1.2 1.868 3.629 3.723
Change - 15.51% 38.89% -51.33% -17.81% 55.7% 194.24% 102.59%
Nbr of stocks (in thousands) 134,874 134,992 135,478 149,035 150,159 150,791 150,791 150,791
Announcement Date 20-02-04 21-02-02 22-02-01 23-02-14 24-02-13 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
131.40USD
Average target price
149.09USD
Spread / Average Target
+13.46%
Consensus
  1. Stock Market
  2. Equities
  3. ENTG Stock
  4. Financials Entegris, Inc.