Statistics for Entegris (id:7225 ENTG)

Valuation metrics

Market cap

14.75B

Enterprise value

18.51B

Trailing P/E (ttm)

64.68

Forward P/E

25.43

PEG ratio

25.43

Price/Sales (ttm)

4.60

Price/Book (mrq)

4.10

Enterprise Value/Revenue

5.78

Enterprise Value/EBITDA

20.63

Overview

Shares outstanding

151.00M

Float

150.24M

Shares short

5.48M

% Held by insiders

0.00%

% Held by institutions

1.02%

Average volume (10 days)

3.03M

Average volume (90 days)

Price summary

52-Week low

94.92

52-Week high

147.57

52-Week change

-3.91%

Beta

1.24

50-Day moving average

107.71

200-Day moving average

123.69

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.39

Payout ratio

0.26

Dividend date

November 20th, 2024

Ex-dividend date

October 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.13%

Operating margin

16.92%

Operational effectiveness

Return on assets

3.55%

Return on equity

6.57%

Income statement

Revenue (ttm)

21.26

Revenue per share (ttm)

21.26

Quarterly revenue growth (yoy)

1.34

Gross profit (ttm)

1.50B

EBITDA

957.88M

Net income to common (ttm)

228.52M

Diluted EPS (ttm)

1.51

Quarterly earnings growth (yoy)

133.60%

Balance sheet

Total cash (mrq)

438.37M

Total cash per share (mrq)

2.90

Total debt (mrq)

4.20B

Total Debt/Equity (mrq)

116.87

Current ratio (mrq)

292.30%

Book value per share (mrq)

23.79

Cash flow

Cash flow statement

598.82M

Levered free cash flow (LFCF)

1.18B