GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG
Entegris Inc (NAS:ENTG)
[1]
Significantly Overvalued[5]$ 148.04
Semiconductors - Semiconductor Equipment & Materials
Market Cap: $ 20,062 Mil
Entegris Inc is a developer, manufacturer and supplier of products and materials used in processing and manufacturing in the semiconductor and other technology industries. The company sells its products through a direct salesforce and distributors.
Valuation Rank
Score: 1 /10CurrentIndustry MedianHistorical Median
PE Ratio53.6424.6026.13
Forward P/E38.3123.42N/A
PB Ratio12.453.032.59
PS Ratio9.272.892.23
P/FCF66.8428.6324.41
Shiller P/E123.0747.4666.81
PEG Ratio2.491.611.71
Valuation Analysis
% of Price
NCAV-0.93-1
Tangible Book4.123
Graham Number1611
Median PS Value38.7926
Peter Lynch Value59.5340
DCF (FCF Based)60.8441
DCF (Earnings Based)81.955
Price148.04
Dividend & Ownership
Dividend Yield(ttm) %0.22
Dividend Yield(forward) %0.22
Payout0.12
Dividend Growth(5y) %N/A
Yield on Cost(5y) %0.22
Continuous Div. since2017
Insider Ownership %2.75
Institution Ownership %76.47
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash-to-Debt0.481.933.34
Equity-to-Asset0.540.610.76
Interest Coverage11.4936.667.81
Piotroski F-Score666
Profitability Rank
Score: 8 /10CurrentIndustry MedianHistorical Median
Operating Margin %23.179.8614.47
Net Margin %17.318.3010.18
ROE %26.099.9210.99
ROA %12.985.598.90
ROC (Joel Greenblatt) %47.4416.9939.34
Growth (Per Share)
10 Yr5 Yr1 Yr
Revenue Growth (%)11.112.323.1
EBITDA Growth (%)16.421.521.3
Oprt. Income Growth (%)15.725.137.7
EPS w/o NRI Growth (%)153641.5
Free Cash Flow Growth (%)13.939.113.5
Book Value Growth (%)9.411.823.2
Quarterly
Sep20Dec20Mar21Jun21Sep21
Revenue481518513571579
Net Income79878589117
EPS0.580.630.620.650.86
Revenue (YoY) %22.0321.2224.3827.4220.48
Net Income (YoY) %94.5350.8138.830.4848.12
EPS (YoY) %93.335037.783048.28
Warning Signs
SEVEREAsset Growth: faster than revenue growth
Good Signs
GOODAltman Z-Score: Strong
Insider Trades
InsiderPositionDateTradesCur. Shares
O'neill James AnthonySVP & CTO12/01/21-102515612
Rucci CoreySVP, Business D11/29/21-882729860
Tison StuartSVP & GM, SCEM11/09/21-124571581
Beckman Bruce W.SVP, Finance10/29/21-506023926
Edlund Todd JamesEVP & COO10/28/21-20246168176
O'neill James AnthonySVP & CTO10/18/21-150016637
Gentilcore JamesDirector10/15/21-1849811836
Shaner William JamesSVP & GM, AMH09/16/21-1688810584
Beckman Bruce W.SVP, Finance09/15/21-637523926
Olson Paul L HDirector09/15/21-200020350
As of 12-06-2021
* All financial numbers are in millions except for per share data, ratios and percentage change.
Gain % SP500 %
1W-0.65-1.21
1M1.31-2.43
3M21.600.40
6M31.418.98
YTD54.3822.46
1Y58.8625.39
3Y70.0619.60
5Y53.4517.70
10Y33.1615.98
154.75
74.32
6.11
3M
1.5M
2011201220132014201520162017201820192020CurrentPerformance
10.449.911.5914.0215.0218.5532.838.8551.2199.03158Highest Stock Price
6.117.488.9810.2812.0110.618.124.4427.4339.0390.77Lowest Stock Price
1186127116081847186725304302379467481296820062Market Cap
136.2138.4139.6140.1141.1142.1143.5142.6136.6136.3136.6Shares Outstanding-Diluted
9.5918.3621.87220.1723.2826.3251.6116.5126.7944.4953.64PE Ratio
1.951.832.122.472.332.814.333.755.799.412.45PB Ratio
1.591.772.331.921.732.163.262.574.37.049.27PS Ratio
5.566.699.0521.419.3410.5513.6310.2214.5725.0533.31EV-to-EBITDA
2011201220132014201520162017201820192020TTMPer Share Data
5.55.174.976.877.668.279.3510.8711.6513.6515.98Revenue per Share
0.910.50.530.060.570.680.591.691.872.162.76Earnings per Share
0.930.470.350.490.3511.391.421.982.312.22Free Cash Flow per Share
------------0.070.280.30.320.32Dividends per Share
4.064.685.050.711.432.383.191.221.022.184.12Tangible Book per Share
11.129.228.8512.2213.2214.2216.1520.1623.2930.3338.79Median PS Value
9.127.257.760.984.296.036.516.826.5410.2916Graham Number
2011201220132014201520162017201820192020TTMIncome Statement
749.3715.9693.5962.11081.11175.31342.51550.51591.11859.32181.3Revenue
325.9307.4294.2376.7470.2508.7609719.8711.7849.7995.4Gross Profit
43.542.942.439.243.543.345.446.444.745.745.6Gross Margin %
199.1207.9201.8356.6352.2353.2367.2427.1472.4454.3490Total Operating Expense
126.999.492.420.1118.1155.5241.8292.7239.3395.4505.5Operating Income
16.913.913.32.110.913.21818.91521.323.2Operating Margin %
123.868.874.57.980.397.185.1240.8254.9295377.5Net Income
16.59.610.80.87.48.36.315.51615.917.3Net Margin %
126.910096.320130.9156.8217.1288.5365402.9481.3EBIT
163.9137.6135.2103.7232.5256.7319.3415.8506.4539.4617.7EBITDA
23.210.610.31.110.411.492423.423.226.1ROE %
18.798.80.64.75.84.611.210.610.913ROA %
2011201220132014201520162017201820192020Sep21Balance Sheet
273.6330.4384.4389.7349.8406.4625.4482.1351.9580.9475.8Cash & Equivalents
123114.2122.7184.5160.4185.8201.4239.4259285.5336.8Total Receivables
724.7811.5875.31762.11646.71699.51976.22317.62516.12917.73012.3Total Assets
------1005010010044----Short-Term Debt & CLO
------666.8606484.7574.4934.9976.31125.5989.2Long-Term Debt & CLO
116.4116.7118.51013.7843.8800.3983.21305.61350.21538.21401.5Total Liabilities
608.2694.8756.8748.4802.9899.299310121165.91379.51610.8Total Stockholders Equity
608.2694.8756.8748.4802.9899.299310121165.91379.51610.8Total Equity
2011201220132014201520162017201820192020TTMCashflow Statement
157.3115.2109.4126.4120.9207.6293.4312.6382.3446.7488.5Cash Flow from Operations
-28.4-72.5-47-860.3-63.6-66.7-112.5-485.9-385.8-243.3-184.7Cash Flow from Investing
---0.4-15.5-----7.6-28-173.8-80.3-44.6-65Repurchase of Stock
------766.6-100-7590266.2-4149-150Net Issuance of Debt
10.910.9-3.9747.6-92.8-81.727.334.4-126.822.1-276.7Cash Flow from Financing
139.656.8545.3-39.956.6219-143.3-130.222927.8Net Change in Cash
-30.3-49.9-60.4-57.7-72-65.3-93.6-110.2-112.4-131.8-186.2Capital Expenditure
12765.24968.748.9142.3199.8202.4269.9314.9302.3Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
Profitability
Rank
Market Cap
($M)
PE RatioPS RatioNet
Margin %
ROA %ROE %
NAS:TERTeradyne Inc8824,54228.357.8227.5926.5742.59
NAS:ENTGEntegris Inc6820,06253.649.2717.3112.9826.09
TSE:6857Advantest Corp8717,21024.665.5622.5820.0430.38
SHSE:688012Advanced Micro-fabrication Equipment Inc8414,791112.5229.7326.388.079.60
SHSE:688126National Silicon Industry Group Co Ltd5210,608358.8229.708.341.312.01
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Financial Strength[2] (Quarterly data, as of Sep. 2021) : Fair (6/10)

0
1
2
3
4
5
6
7
8
9

Cash-to-Debt : 0.48

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.54

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 0.61

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 6

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.

0
1
2
3
4
5
6
7
8
9


WACC : 8.00% vs ROIC : 20.40%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 0.25%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Profitability[3] (Annual data, as of Dec. 2020) : Good (8/10)

0
1
2
3
4
5
6
7
8
9

Revenue : $579 Mil vs Net Income : $117 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $476 Mil vs Long-Term Debt* : $989 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : 24.05%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $0.86

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.08

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $0.74

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Valuation (Quarterly data, as of Sep. 2021)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $148.04)


PE Ratio without NRI : 45.62

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 10.59

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 7.88

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 56.84

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : 36.52

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Severe Warning Signs

Asset Growth : faster than revenue growth

If a company builds asset at 14.7% a year, faster than its revenue growth rate of 12.3% over the past 5 years, it means that the company may be getting less efficent.

Good Signs

Altman Z-Score : Strong

Altman Z-score of 10.59 is strong.

Beneish M-Score : Unlikely manipulator

Beneish M-Score -2.49 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Revenue per Share : Consistent growth

Entegris Inc has shown predictable revenue and earnings growth.

Operating Margin % : Expansion

Entegris Inc operating margin is expanding. Margin expansion is usually a good sign.

Medium Warning Signs

Dividend Yield % : Close to 5-year low

Entegris Inc stock dividend yield is close to 5-year low.

Price : Close to 10-year high

Entegris Inc stock Price is close to 10-year high

PB Ratio : Close to 10-year high

Entegris Inc stock PB Ratio (=12.45) is close to 10-year high of 12.96

PS Ratio : Close to 10-year high

Entegris Inc stock PS Ratio (=9.27) is close to 10-year high of 9.64

Insider Sell : Insider Selling

There were 11 insider selling transactions and no insider buying over the past 3 months. 83,364 shares were sold.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Competitive Comparison


5 Year Price Change Comparison


Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
NAS:OLEDUniversal Display Corp9/10No Debt0.730.00No Debt712.54-2.408.5234.99
NAS:IPGPIPG Photonics Corp8/1037.660.870.02290.36715.69-2.649.3117.73
NAS:KLICKulicke & Soffa Industries Inc8/1017.210.680.041883.3247.77-1.218.6374.57
NAS:TERTeradyne Inc8/106.130.680.0853.43814.84-2.439.6849.37
NAS:ACMRACM Research Inc7/102.110.370.2626.4625.34-1.735.7615.27
NAS:AMBAAmbarella Inc7/1036.480.840.02N/A541.11-2.798.21-32.68
NAS:ENTGEntegris Inc6/100.480.540.6111.49610.59-2.498.0020.40
NAS:NVMINova Ltd6/101.890.580.4833.1477.85-2.007.1130.15
NAS:CCMPCMC Materials Inc4/100.200.411.055.6142.83-2.637.4813.95

Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
NAS:CCMPCMC Materials Inc8/1017.93-5.72-6.85-3.0117.50-2.9222.40-18.200.00
NAS:ENTGEntegris Inc8/1023.1717.3126.0912.9866.8447.4413.4021.2054.10
NAS:IPGPIPG Photonics Corp8/1024.1118.339.998.7932.8330.11-4.70-19.30-22.40
NAS:KLICKulicke & Soffa Industries Inc8/1027.1824.1940.7928.3713.61135.8223.7034.6093.30
NAS:NVMINova Ltd8/1026.7822.7921.3712.8732.4179.516.100.400.40
NAS:TERTeradyne Inc8/1032.4327.5942.5926.5731.28122.3917.2021.0049.50
NAS:OLEDUniversal Display Corp8/1043.1835.0319.9714.6040.58139.708.203.308.70
NAS:ACMRACM Research Inc6/1011.9014.6220.478.090.0023.3111.60215.700.00
NAS:AMBAAmbarella Inc6/10-10.31-9.78-6.04-5.03250.03-139.07-9.000.000.00

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
NAS:AMBAAmbarella IncAt Loss13.4123.477.180.000.000.000.00-0.47-8.90
NAS:CCMPCMC Materials IncAt Loss4.423.341.420.001.060.000.00-0.369.79
NAS:KLICKulicke & Soffa Industries Inc10.263.362.481.460.001.310.821.3113.7715.67
NAS:TERTeradyne Inc28.359.707.822.820.002.491.133.924.9121.94
NAS:IPGPIPG Photonics Corp33.793.206.202.040.001.090.002.234.74-5.33
NAS:OLEDUniversal Display Corp35.866.6512.473.030.000.731.903.393.9420.66
NAS:NVMINova Ltd43.707.949.954.030.003.591.754.033.0021.39
NAS:ENTGEntegris Inc53.6412.459.274.551.813.822.499.252.3421.14
NAS:ACMRACM Research Inc56.218.878.130.000.000.004.454.861.930.00
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Per Share Data



Per Share Data

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
4.51
4.86
5.01
4.92
3.4
5.17
5.5
5.17
4.97
6.87
7.66
8.27
9.35
10.87
11.65
13.65
15.98
Revenue per Share
0.43
0.88
0.7
-0
-0
1.1
1.2
0.99
0.97
0.74
1.65
1.81
2.23
2.92
3.71
3.96
4.53
EBITDA per Share
0.12
0.57
0.35
-4.38
-0.43
0.79
0.93
0.72
0.69
0.14
0.93
1.1
1.51
2.02
2.67
2.96
3.53
EBIT per Share
0.12
0.46
0.36
-4.59
-0.49
0.63
0.91
0.5
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
2.76
Earnings per Share (Diluted)
0.12
0.46
0.37
-4.58
-0.49
0.63
0.91
0.5
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
2.76
EPS without NRI
0.23
0.51
0.88
-4.36
-0.31
0.84
1.08
0.48
0.46
0.14
0.54
0.83
1.17
1.48
1.91
2.34
2.38
Owner Earnings per Share (TTM)
0.33
0.48
0.85
0.33
-0.08
0.93
0.93
0.47
0.35
0.49
0.35
1
1.39
1.42
1.98
2.31
2.22
Free Cash Flow per Share
0.59
0.71
1.07
0.57
0.04
1.06
1.16
0.83
0.78
0.9
0.86
1.46
2.04
2.19
2.8
3.28
3.58
Operating Cash Flow per Share
2.03
2.07
1.39
1.01
0.53
1.01
2.01
2.53
2.77
2.82
2.5
2.88
4.43
3.55
2.61
4.31
3.51
Cash per Share
--
--
--
--
--
--
--
--
--
--
--
--
0.07
0.28
0.3
0.32
0.32
Dividends per Share
7.49
7.65
7.39
2.96
2.66
3.46
4.48
5.02
5.46
5.35
5.71
6.36
7.03
7.44
8.65
10.22
11.89
Book Value per Share
3.84
4.16
3.24
2.14
2.06
2.97
4.06
4.68
5.05
0.71
1.43
2.38
3.19
1.22
1.02
2.18
4.12
Tangible Book per Share
0.05
0.03
0.41
1.44
0.55
--
--
--
--
5.49
4.66
4.14
4.77
6.91
7.28
8.34
7.3
Total Debt per Share
10.45
10.82
8.63
2.19
5.28
7.47
8.73
9.18
11.59
13.21
13.27
17.9
30.45
27.9
50.09
96.1
148
Month End Stock Price

Ratios

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
1.36
6.26
4.75
-87
-16.92
20.94
23.2
10.56
10.27
1.05
10.35
11.41
8.99
24.01
23.4
23.18
26.09
ROE %
0.97
4.44
4.06
-118
-8.55
9.69
11.9
5.77
4.84
0.43
4.44
4.06
2.08
6.4
4.04
2.47
2.1
ROE % Adjusted to Book Value
1.17
5.52
4.05
-63.32
-10.47
15.25
18.68
8.96
8.84
0.6
4.71
5.81
4.63
11.21
10.55
10.86
12.98
ROA %
2.36
11.84
9.58
-168
-22.6
25.48
26.17
11.48
11.05
1.97
53.36
36.1
21.61
78.04
168
137
101
Return-on-Tangible-Equity
1.84
9.45
7.09
-97.42
-12.4
17.53
20.56
9.61
9.41
0.82
7.44
8.9
6.62
16.57
17.23
17.77
20.59
Return-on-Tangible-Asset
4.65
28.67
15.77
-212
-24.64
62.56
65.45
39.56
34.8
5.13
25.67
29.53
39.11
45.86
48.54
46.7
47.44
ROC (Joel Greenblatt) %
1.32
7.51
4.43
-69.13
-10.63
22.73
22.54
14.81
12.88
1.75
8.81
10.78
13.9
15.46
16.98
16.56
18.3
ROCE %
1.65
6.98
4.48
-80.16
-7.6
21.46
30.47
18.4
18.43
-1.51
8.79
10.95
9.72
20.29
11.04
16.72
20.4
ROIC %
15.35
24.55
15.26
13.32
25.38
25.85
27.28
18.05
15.65
12.72
8.1
10.3
9.16
10.07
9.79
7.86
8
WACC %
--
--
--
2.67
8.02
5.01
--
--
--
4.35
5.44
5.94
5.14
4.23
4.89
4.62
4.1
Effective Interest Rate on Debt %
38.99
45.34
42.51
38.13
34.57
45.12
43.5
42.94
42.43
39.15
43.49
43.28
45.36
46.43
44.73
45.7
45.64
Gross Margin %
2.64
11.69
6.98
-84.64
-8.39
15.46
16.93
13.89
13.33
2.09
10.92
13.23
18.01
18.88
15.04
21.27
23.17
Operating Margin %
2.62
9.43
7.08
-93.2
-14.48
12.25
16.53
9.61
10.75
0.82
7.43
8.27
6.34
15.53
16.02
15.86
17.31
Net Margin %
7.41
9.95
16.98
6.74
-2.25
18.03
16.95
9.11
7.07
7.14
4.53
12.11
14.88
13.06
16.97
16.94
13.86
FCF Margin %
0.01
0
0.06
0.49
0.21
--
--
--
--
1.03
0.82
0.65
0.68
0.93
0.84
0.82
0.61
Debt-to-Equity
0.89
0.88
0.82
0.56
0.69
0.76
0.84
0.86
0.87
0.43
0.49
0.53
0.5
0.44
0.46
0.47
0.54
Equity-to-Asset
0.01
0
0.05
0.27
0.14
--
--
--
--
0.44
0.4
0.34
0.34
0.41
0.39
0.39
0.33
Debt-to-Asset
0.11
0.12
0.18
0.44
0.31
0.23
0.16
0.14
0.14
0.58
0.51
0.47
0.5
0.56
0.54
0.53
0.47
Liabilities-to-Assets
17.34
26.52
24.28
25.9
25
56.17
49.16
40.02
34.88
28.56
27.59
30.4
33.14
33.53
29.45
31.28
34.24
Gross-Profit-to-Asset %
0.45
0.59
0.57
0.68
0.72
1.25
1.13
0.93
0.82
0.73
0.63
0.7
0.73
0.72
0.66
0.68
0.75
Asset Turnover
--
--
--
--
--
--
--
--
--
--
--
--
0.12
0.17
0.16
0.15
0.12
Dividend Payout Ratio
85.57
61.17
69.78
73.73
--
--
46.71
46.55
47.72
46.61
48.88
46.93
46.62
46.76
51.77
48.89
49.29
Days Sales Outstanding
41.23
29.17
25.07
24.48
31.72
28.11
28.13
29.91
34.16
29.87
28.18
26.98
32.44
35.55
36.79
29.98
28.2
Days Payable
95.84
80.86
84.43
93.23
130
89.02
84.06
86.26
88.32
80.18
100
97.66
94.94
102
115
110
113
Days Inventory
140
113
129
142
98.02
60.91
103
103
102
96.92
121
118
109
114
130
129
134
Cash Conversion Cycle
3.81
4.51
4.32
3.92
2.81
4.1
4.34
4.23
4.13
4.55
3.63
3.74
3.84
3.56
3.17
3.3
3.24
Inventory Turnover
0.61
0.55
0.57
0.62
0.65
0.55
0.56
0.57
0.58
0.61
0.57
0.57
0.55
0.54
0.55
0.54
0.54
COGS-to-Revenue
0.16
0.12
0.13
0.16
0.23
0.13
0.13
0.14
0.14
0.13
0.16
0.15
0.14
0.15
0.17
0.16
0.17
Inventory-to-Revenue
0.06
0.05
0.04
0.05
0.03
0.02
0.04
0.07
0.09
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.09
Capex-to-Revenue
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Financial Satement



Income Statement

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
358
673
626
555
399
688
749
716
693
962
1081
1175
1343
1550
1591
1859
2181
Revenue
218
368
360
343
261
378
423
409
399
585
611
667
734
831
879
1010
1186
Cost of Goods Sold
140
305
266
212
138
311
326
307
294
377
470
509
609
720
712
850
995
Gross Profit
38.99
45.34
42.51
38.13
34.57
45.12
43.5
42.94
42.43
39.15
43.49
43.28
45.36
46.43
44.73
45.7
45.64
Gross Margin %
112
171
164
148
117
147
141
147
137
232
199
202
216
247
285
265
283
Selling, General, & Admin. Expense
18.48
38.07
39.73
40.09
35.04
43.93
47.98
50.94
55.32
87.71
106
107
107
118
121
136
159
Research & Development
-0
17.61
18.87
493
19.24
13.23
10.23
9.59
9.35
37.07
47.35
44.26
44.02
62.15
66.43
53.09
47.53
Other Operating Expense
130
226
223
681
171
204
199
208
202
357
352
353
367
427
472
454
490
Total Operating Expense
9.46
78.69
43.72
-469
-33.47
106
127
99.44
92.42
20.07
118
156
242
293
239
395
505
Operating Income
2.64
11.69
6.98
-84.64
-8.39
15.46
16.93
13.89
13.33
2.09
10.92
13.23
18.01
18.88
15.04
21.27
23.17
Operating Margin %
--
--
--
1.8
0.23
0.08
1.09
0.28
0.32
1.34
0.43
0.32
0.72
3.84
4.65
0.79
0.3
  Interest Income
--
--
--
-2.81
-9.44
-3.6
-0.89
-0.27
-0.15
-33.36
-38.67
-36.85
-32.34
-34.09
-46.96
-48.6
-44
  Interest Expense
--
--
--
-1.02
-9.22
-3.52
1.09
0.01
0.16
-32.02
-38.24
-36.53
-31.63
-30.26
-42.31
-47.81
-43.7
Net Interest Income
4.65
10.86
12.9
-25.91
-17.21
-1.43
--
0.25
3.61
-1.45
12.36
0.99
-25.46
-8
121
6.66
-24.5
Other Income (Expense)
14.11
89.56
56.62
-496
-59.89
101
128
99.7
96.2
-13.39
92.19
120
185
254
318
354
437
Pre-Tax Income
-1.08
-26.94
-10.36
-19.2
3
-15.01
-4.22
-30.88
-21.67
21.57
-10.2
-22.85
-99.67
-13.68
-63.19
-59.32
-59.72
Tax Provision
7.66
30.08
18.29
-3.87
5
14.79
3.3
30.97
22.53
161
11.07
19.04
53.95
5.38
19.87
16.74
13.66
Tax Rate %
12.79
63.15
46.36
-516
-57.76
85.12
124
68.83
74.53
7.89
80.3
97.15
85.07
241
255
295
378
Net Income (Continuing Operations)
-3.39
0.32
-2
-1.11
--
--
--
--
--
--
--
--
--
--
--
--
-- Net Income (Discontinued Operations)
--
--
--
--
0.04
-0.77
-0.4
--
--
--
--
--
--
--
--
--
--   Other Income (Minority Interest)
9.39
63.47
44.36
-517
-57.72
84.36
124
68.83
74.53
7.89
80.3
97.15
85.07
241
255
295
378
Net Income
2.62
9.43
7.08
-93.2
-14.48
12.25
16.53
9.61
10.75
0.82
7.43
8.27
6.34
15.53
16.02
15.86
17.31
Net Margin %
0.12
0.47
0.36
-4.59
-0.49
0.64
0.92
0.5
0.54
0.06
0.57
0.69
0.6
1.71
1.89
2.19
2.8
EPS (Basic)
0.12
0.46
0.36
-4.59
-0.49
0.63
0.91
0.5
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
2.76
EPS (Diluted)
79.33
138
125
113
117
133
136
138
140
140
141
142
144
143
137
136
137
Shares Outstanding (Diluted Average)
9.46
78.69
43.72
-494
-50.45
105
127
99.97
96.35
19.96
131
157
217
289
365
403
481
EBIT
24.48
42.91
43.78
46.34
50.13
41.2
37.06
37.61
38.82
83.7
102
99.89
102
127
141
137
136
Depreciation, Depletion and Amortization
33.94
122
87.49
-0.22
-0.32
146
164
138
135
104
233
257
319
416
506
539
618
EBITDA

Cashflow Statement

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
9.39
63.47
44.36
-516
-57.76
85.12
124
68.83
74.53
7.89
80.3
97.15
85.07
241
255
295
378
Net Income From Continuing Operations
24.48
42.91
43.78
46.34
50.13
41.2
37.06
37.61
38.82
83.7
102
99.89
102
127
141
137
136
Depreciation, Depletion and Amortization
4.04
-16.96
20.05
53.36
-19.2
-26.79
19.34
10.63
-13.36
-4.85
5.21
-25.3
-15.4
-17.47
-3.16
-27.46
-15.45
  Change In Receivables
1.57
-24.28
24.06
-2.98
10.68
-14.29
3.63
-6.12
-0.44
-11.61
-26.67
-19.87
-20.21
-38.1
-21.35
-50.77
-112
  Change In Inventory
4.09
-10.36
-2.94
-54.4
-1.1
34.86
-15.13
6.27
-4.41
14.35
-28.69
31.29
15.98
19.95
-22.65
40.16
67.66
  Change In Payables And Accrued Expense
-3.33
19.15
12.53
10.94
0.29
13.48
-0.56
-25.77
-1.17
12.45
5.49
4.25
59.8
-43.77
4.03
18.73
5.67
  Change In Other Working Capital
6.36
-32.44
53.71
6.92
-9.34
7.27
7.28
-14.99
-19.38
10.35
-44.65
-9.62
40.16
-79.39
-43.14
-19.34
-53.8
Change In Working Capital
-5.05
11.16
-20.43
15.65
-1.68
-2.95
-19.37
11.94
8.23
-44.72
-13.31
-16.28
1.63
-11.88
-14.01
-7.25
-34.52
Deferred Tax
--
--
--
7.02
8.1
7.59
7.52
9.88
7.93
8.89
11.03
13.44
15.31
17.11
19.63
22.92
28.5
Stock Based Compensation
--
--
--
475
1
2.16
--
--
--
--
--
--
--
--
--
--
-- Asset Impairment Charge
-0.57
1.44
3.23
-1.88
--
--
--
--
--
--
--
--
--
--
--
--
-- Cash from Discontinued Operating Activities
12.2
11.31
8.61
31.04
13.74
0.51
0.54
1.9
-0.72
60.31
-14.1
22.99
48.98
18.71
23.55
18.86
34.37
Cash Flow from Others
46.81
97.83
133
64.38
4.19
141
157
115
109
126
121
208
293
313
382
447
488
Cash Flow from Operations
-20.29
-30.86
-26.92
-26.99
-13.16
-16.79
-30.27
-49.93
-60.36
-57.73
-71.98
-65.26
-93.6
-110
-112
-132
-186
Purchase Of Property, Plant, Equipment
2.19
3.87
2.02
0.9
2.83
4.81
--
--
--
--
--
--
--
--
--
--
-- Sale Of Property, Plant, Equipment
--
--
--
-163
--
--
--
-2.96
-13.36
-809
--
--
-20
-381
-277
-112
-3.02
Purchase Of Business
--
--
--
--
0.49
--
--
--
--
--
--
--
--
--
--
--
-- Sale Of Business
-104
-170
-276
-10.98
--
--
-2.05
-27.99
--
--
--
--
--
--
--
--
-- Purchase Of Investment
93.24
181
397
--
--
--
2
8
20
13.78
7.69
1.73
--
--
--
--
-- Sale Of Investment
-1.2
13.02
--
0.74
--
--
--
--
--
--
--
--
--
--
--
--
-- Cash From Discontinued Investing Activities
87.33
-1.58
-45.84
-0
0
0
1.88
0.41
6.69
-6.95
0.65
-3.15
1.14
4.9
3.88
0.34
4.49
Cash From Other Investing Activities
57.52
-4.35
50.8
-199
-9.84
-11.99
-28.43
-72.47
-47.03
-860
-63.64
-66.69
-112
-486
-386
-243
-185
Cash Flow from Investing
4.34
20.02
29.86
3.1
57.92
6.8
11.69
--
--
--
--
--
--
--
--
--
-- Issuance of Stock
-1.83
-100
-256
-28.9
--
--
--
-0.43
-15.49
--
--
-7.57
-28
-174
-80.32
-44.56
-65
Repurchase of Stock
0.56
--
42.95
174
705
187
--
--
--
855
--
--
550
402
--
617
502
  Issuance of Debt
--
-3.09
--
-65.33
-800
-259
--
--
--
-88.65
-100
-75
-460
-136
-4
-468
-652
  Payments of Debt
0.56
-3.09
42.95
108
-94.97
-72.51
--
--
--
767
-100
-75
90
266
-4
149
-150
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
-9.9
-39.59
-40.57
-43.25
-43.45
Cash Flow for Dividends
--
3.03
0.24
--
-3.64
--
-0.83
11.32
11.6
-18.9
7.21
0.83
-24.85
-18.37
-1.93
-39.04
-18.27
Other Financing
3.07
-80.04
-183
82.68
-40.69
-65.71
10.86
10.89
-3.9
748
-92.79
-81.75
27.25
34.41
-127
22.15
-277
Cash Flow from Financing
0.43
-1.47
4.86
6.5
0.01
2.05
-0.08
3.24
-4.47
-8.5
-4.37
-2.56
10.85
-4.39
0.21
3.49
0.71
Effect of Exchange Rate Changes
108
11.97
5.85
-45.62
-46.33
65.25
140
56.83
54.01
5.27
-39.87
56.56
219
-143
-130
229
27.78
Net Change in Cash
-20.29
-30.86
-26.92
-26.99
-13.16
-16.79
-30.27
-49.93
-60.36
-57.73
-71.98
-65.26
-93.6
-110
-112
-132
-186
Capital Expenditure
26.53
66.97
106
37.4
-8.97
124
127
65.23
49.04
68.69
48.94
142
200
202
270
315
302
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Financial Satement


Balance Sheet

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
143
155
161
115
68.7
134
274
330
384
390
350
406
625
482
352
581
476
  Cash And Cash Equivalents
132
120
--
--
--
--
--
20
--
4.6
2.18
--
--
--
--
--
--   Marketable Securities
274
275
161
115
68.7
134
274
350
384
394
352
406
625
482
352
581
476
Cash, Cash Equivalents, Marketable Securities
98.14
127
112
--
--
--
95.89
86.72
94.61
151
138
164
179
218
233
265
315
  Accounts Receivable
--
--
--
--
--
--
12.37
9.61
9.04
4.71
4.25
4.39
5.1
4.85
2.28
2.01
--   Notes Receivable
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Loans Receivable
--
--
--
70.54
91.12
125
14.77
17.89
19.07
28.73
17.63
17.67
17.15
16.5
23.41
18.75
21.76
  Other Current Receivables
110
127
112
70.54
91.12
125
123
114
123
185
160
186
201
239
259
286
337
Total Receivables
28
30.68
21.24
25.74
21.64
27.24
26.99
28.24
26.56
41.02
51.06
53.11
58.23
101
92.85
97.32
162
  Inventories, Raw Materials & Components
3.93
4.02
3.5
16.5
11.14
13.35
12.26
10.24
10.51
14.19
11.64
15.98
16.19
31.41
30.86
32.32
42.54
  Inventories, Work In Process
37.05
58.03
47.46
59.95
50.45
60.45
54.69
60.67
57
108
110
114
124
136
163
194
224
  Inventories, Finished Goods
0.56
0.7
0.93
--
--
--
--
--
--
--
--
--
--
--
--
0
0
  Inventories, Other
69.54
93.43
73.12
102
83.23
101
93.94
99.14
94.07
163
173
184
198
268
287
324
429
Total Inventories
58.87
60.53
36.79
25.37
24.4
27.36
12.44
15.55
11.09
23.71
23.25
24.4
32.67
39.69
34.43
43.89
34.1
Other Current Assets
513
556
383
313
267
387
503
579
612
766
709
800
1058
1029
932
1234
1276
Total Current Assets
--
--
--
14
7
7.02
--
--
--
--
--
--
--
--
--
--
-- Investments And Advances
11.28
--
10.83
12.56
10.73
11.22
11.55
11.07
12.87
15.06
14.63
15.9
16.8
21.91
27.18
23.9
--   Land And Improvements
72.1
--
72
78.96
70.12
73.84
75.6
85.24
109
150
155
156
175
185
221
239
--   Buildings And Improvements
148
--
250
195
187
193
61.06
65.95
70.16
99.62
98.29
107
121
143
158
166
--   Machinery, Furniture, Equipment
--
--
--
--
--
--
7.29
26.55
33.02
27.19
25.13
40.14
42.29
69.44
63.2
109
--   Construction In Progress
75.61
310
--
82.14
62.79
68.86
214
232
245
337
370
390
432
461
583
608
1287
  Other Gross PPE
307
310
332
368
331
346
369
420
470
630
663
709
787
881
1052
1146
1287
Gross Property, Plant and Equipment
-187
-189
-211
-209
-196
-220
-239
-263
-284
-316
-342
-388
-428
-461
-522
-574
-632
  Accumulated Depreciation
120
121
121
160
135
127
131
157
186
314
321
322
360
420
530
571
655
Property, Plant and Equipment
494
463
478
93.14
78.47
65.09
56.45
47.21
55.78
649
601
563
542
846
1029
1086
1052
Intangible Assets
404
395
402
--
--
--
--
--
12.27
341
342
345
360
550
695
748
750
  Goodwill
15.96
16.9
52.97
17.82
16.31
15.47
34.66
27.99
20.77
33.57
15.56
15.02
16.92
22.89
24.99
26.48
29.53
Other Long Term Assets
630
601
653
285
237
214
222
232
263
996
938
899
919
1288
1584
1683
1737
Total Long-Term Assets
1143
1158
1035
598
505
601
725
812
875
1762
1647
1700
1976
2318
2516
2918
3012
Total Assets
33.59
25.2
24.26
21.78
23.55
34.63
30.61
36.34
38.4
57.42
36.92
61.62
68.76
93.06
84.21
81.62
121
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
12.78
16.42
22.84
31.59
26.11
44
6.99
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
0
--
-0
-0
--
--
-0
  Other Current Payables
58.57
57.07
57.66
36.97
--
--
47.84
51.26
48.82
91.55
75.86
83.53
99.37
141
150
177
182
  Current Accrued Expense
92.16
82.27
81.92
58.75
23.55
34.63
78.45
87.6
87.21
149
126
162
191
266
260
303
309
Accounts Payable & Accrued Expense
3.09
0.4
27.11
13.17
19.3
--
--
--
--
100
50
100
100
4
4
--
--   Short-Term Debt
3.09
0.4
27.11
13.17
19.3
--
--
--
--
100
50
100
100
4
4
--
-- Short-Term Debt & Capital Lease Obligation
--
--
12.5
7.44
1.23
13.5
14.14
5.66
10.37
13.55
--
--
--
--
--
--
--   Current Deferred Taxes Liabilities
--
--
12.5
7.44
1.23
13.5
14.14
5.66
10.37
13.55
--
--
--
--
--
--
-- DeferredTaxAndRevenue
15.78
10.03
4.22
--
29.83
59.5
-0
--
-0
--
--
--
--
--
--
--
-- Other Current Liabilities
111
92.7
126
79.36
73.91
108
92.59
93.26
97.59
263
176
262
291
270
264
303
309
Total Current Liabilities
3.38
3
20.37
151
52.49
--
--
--
--
667
606
485
574
935
932
1086
937
  Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
43.83
39.73
52.49
  Long-Term Capital Lease Obligation
3.38
3
20.37
151
52.49
--
--
--
--
667
606
485
574
935
976
1126
989
Long-Term Debt & Capital Lease Obligation
0.01
0
0.06
0.49
0.21
--
--
--
--
1.03
0.82
0.65
0.68
0.93
0.84
0.82
0.61
Debt-to-Equity
--
--
--
24.56
22.06
24.76
19.87
17.07
15.41
25.37
24.61
27.22
32.13
31.8
37.87
36.46
36.12
PensionAndRetirementBenefit
0.56
25.59
15.49
7.22
6.56
4.98
3.96
6.42
5.46
58.96
37.61
26.85
85.67
69.29
71.59
73.61
66.77
NonCurrent Deferred Liabilities
15.02
20.36
21.32
0
-0
0
0
--
--
-0
-0
-0
-0
-0
-0
0
-0
Other Long-Term Liabilities
18.95
48.94
57.18
182
81.11
29.74
23.83
23.48
20.87
751
668
539
692
1036
1086
1236
1092
Total Long-Term Liabilities
130
142
183
262
155
137
116
117
118
1014
844
800
983
1306
1350
1538
1401
Total Liabilities
1.36
1.33
1.15
1.13
1.3
1.33
1.36
1.39
1.39
1.4
1.41
1.41
1.41
1.36
1.35
1.35
1.36
Common Stock
207
229
145
-376
-434
-350
-226
-157
-88.6
-80.71
-0.42
92.3
147
214
366
578
789
Retained Earnings
-4.49
-7.34
4.18
26.31
27.5
42.04
43.97
40.94
24.42
-2.68
-46.78
-54.28
-23.51
-33.64
-37.26
-37.43
-39.01
Accumulated other comprehensive income (loss)
809
793
702
685
751
766
789
810
820
830
849
860
868
838
843
845
867
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.11
-7.11
-7.11
-7.11
Treasury Stock
--
--
--
--
0
0
0
--
0
--
--
-0
--
0
--
-0
-- Other Stockholders Equity
1013
1016
852
336
346
460
608
695
757
748
803
899
993
1012
1166
1379
1611
Total Stockholders Equity
--
--
--
--
3.47
4.39
--
--
--
--
--
--
--
--
--
--
-- Minority Interest
1013
1016
852
336
350
464
608
695
757
748
803
899
993
1012
1166
1379
1611
Total Equity
0.89
0.88
0.82
0.56
0.69
0.76
0.84
0.86
0.87
0.43
0.49
0.53
0.5
0.44
0.46
0.47
0.54
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Valuation Ratios



Valuation Ratios

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
87.08
23.52
23.97
At Loss
At Loss
11.86
9.59
18.36
21.87
220
23.28
26.32
51.61
16.51
26.79
44.49
53.64
PE Ratio
87.08
23.52
23.32
At Loss
At Loss
11.86
9.59
18.36
21.87
220
23.28
26.32
51.61
16.51
26.79
44.49
53.64
PE Ratio without NRI
46.44
21.09
9.77
--
--
8.94
8.11
19.09
25.09
92.38
24.67
21.62
25.94
18.92
26.25
41.02
62.33
Price-to-Owner-Earnings
1.4
1.41
1.17
0.74
1.98
2.16
1.95
1.83
2.12
2.47
2.33
2.81
4.33
3.75
5.79
9.4
12.45
PB Ratio
2.72
2.6
2.66
1.02
2.56
2.52
2.15
1.96
2.29
18.63
9.25
7.52
9.54
22.83
49.3
44.14
35.93
Price-to-Tangible-Book
31.29
22.36
10.14
6.6
--
8.02
9.37
19.49
33.02
26.96
38.24
17.86
21.88
19.66
25.34
41.58
66.84
Price-to-Free-Cash-Flow
17.71
15.33
8.09
3.83
147
7.06
7.56
11.03
14.78
14.63
15.48
12.25
14.9
12.73
17.9
29.32
41.38
Price-to-Operating-Cash-Flow
2.32
2.23
1.72
0.44
1.55
1.45
1.59
1.77
2.33
1.92
1.73
2.16
3.26
2.57
4.3
7.04
9.27
PS Ratio
--
--
2.05
--
--
--
--
--
--
--
--
2.21
2.08
0.51
0.93
2
2.49
PEG Ratio
3.2
1.73
1.41
0.54
1.74
1.25
1.22
1.29
1.76
2.31
2.01
2.3
3.24
2.74
4.64
7.27
9.43
EV-to-Revenue
33.77
9.58
10.08
-1381
-2159
5.9
5.56
6.69
9.05
21.41
9.34
10.55
13.63
10.22
14.57
25.05
33.31
EV-to-EBITDA
121
14.8
20.18
-0.6
-13.74
8.21
7.19
9.21
12.7
111
16.59
17.26
20.04
14.73
20.21
33.54
42.75
EV-to-EBIT
0.83
6.76
4.96
-167
-7.28
12.18
13.91
10.86
7.87
0.9
6.03
5.79
4.99
6.79
4.95
2.98
2.34
Earnings Yield (Joel Greenblatt) %
-16.72
-0.91
16.42
21.64
6.78
6.72
6.74
5.58
4.47
24.69
2.75
15.03
22.36
23.29
22.39
21.66
21.14
Forward Rate of Return (Yacktman) %
--
--
--
--
--
--
--
--
--
--
--
--
--
46.95
58.55
95.24
123
Shiller PE Ratio
--
--
--
--
--
--
--
--
--
--
--
--
0.23
1
0.6
0.33
0.22
Dividend Yield %

Valuation and Quality

Aug05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
1414
1437
996
248
687
993
1186
1271
1608
1847
1867
2530
4302
3794
6748
12968
20062
Market Cap
1146
1165
882
297
693
863
912
921
1224
2219
2171
2708
4351
4251
7377
13513
20575
Enterprise Value
10.45
10.82
8.63
2.19
5.28
7.47
8.73
9.18
11.59
13.21
13.27
17.9
30.45
27.9
50.09
96.1
148
Month End Stock Price
1.07
1
-0.19
-1.29
-0.69
-0.06
1.16
1.69
1.92
-4.43
-3.5
-2.79
-2.53
-6.06
-7.41
-7.09
-6.83
Net Cash per Share
2.83
3.12
1.73
0.45
0.84
1.85
2.85
3.34
3.56
-1.77
-0.96
--
0.53
-2.03
-3.1
-2.25
-0.93
Net Current Asset Value
1.87
2.08
0.85
-0.84
-0.37
0.32
2.03
2.52
2.77
-3.04
-2.14
-1.27
-0.88
-3.87
-5.05
-4.42
-3.5
Net-Net Working Capital
11.25
8.41
10.01
6.54
5.13
6.72
8.55
9.39
8.97
9.9
10.34
11.8
14.37
17.28
20.77
29
32.53
Intrinsic Value: Projected FCF
--
--
--
--
7.36
10.92
11.12
9.22
8.85
12.22
13.22
14.22
16.15
20.16
23.29
30.33
38.79
Median PS Value
--
--
4.21
--
--
--
--
--
--
--
--
7.97
14.66
42.25
46.75
48.04
59.53
Peter Lynch Fair Value
3.22
6.56
5.19
--
--
6.49
9.12
7.25
7.76
0.98
4.29
6.03
6.51
6.82
6.54
10.29
16
Graham Number
3.78
3.17
2.92
-3.73
-5.25
-3.3
-2.35
-1.55
6.76
3.2
3.4
3.92
5.31
4.64
6.88
10.35
13.14
Earnings Power Value (EPV)
7.56
7.68
4.55
-1.75
2.37
5.8
7.97
8.27
9.86
1.95
2.63
3.35
4.24
3.35
4.63
6.81
10.59
Altman Z-Score
5
8
4
4
5
7
6
5
5
4
8
6
6
7
5
8
6
Piotroski F-Score
-1.67
-2.44
-3.13
-8.62
-2.99
-2.34
-2.54
-2.9
-2.58
-2.15
-2.7
-2.63
-2.9
-2.37
-2.81
-2.61
-2.49
Beneish M-Score
1.6
0.65
0.64
0.37
0.59
0.65
0.56
0.48
0.46
1.28
0.63
0.65
0.61
0.74
0.77
0.77
0.74
Scaled Net Operating Assets
-8.31
-2.59
-13.49
-63.93
-10.32
-7.41
-0.69
3.22
1.39
42.1
1.4
-2.57
-4.85
17.87
10.27
3.14
2.45
Sloan Ratio %
4.62
6
3.04
3.95
3.62
3.6
5.43
6.21
6.27
2.92
4.04
3.06
3.63
3.82
3.53
4.08
4.12
Current Ratio
3.99
4.99
2.46
2.66
2.49
2.66
4.42
5.15
5.31
2.3
3.05
2.36
2.95
2.82
2.44
3.01
2.74
Quick Ratio
2.47
2.97
1.28
1.45
0.93
1.24
2.95
3.76
3.94
1.5
2.01
1.55
2.15
1.79
1.33
1.92
1.54
Cash Ratio
N/A
N/A
N/A
--
--
29.58
143
367
604
0.6
3.05
4.22
7.48
8.58
5.1
8.14
11.49
Interest Coverage
11.88
11.92
12.12
8.54
5.62
7.7
10.44
9.9
11.59
14.02
15.02
18.55
32.8
38.85
51.21
99.03
158
Highest Stock Price
7.67
8.45
8.02
1.12
0.52
3.64
6.11
7.48
8.98
10.28
12.01
10.6
18.1
24.44
27.43
39.03
90.77
Lowest Stock Price
-84.38
1.87
13.12
1.69
-14.67
-2.2
-2.2
-1.94
-0.2
-0.76
-0.66
-0.43
0.03
3.76
0.92
-0.16
-0.36
Shares Buyback Ratio %
-0.18
5.57
22.73
10.39
-8.44
-0.68
-0.99
0.03
0.96
--
--
0.3
0.65
4.58
1.19
0.34
0.32
Buyback Yield %
2.66
7.67
3.15
-1.76
-30.99
52.12
6.4
-5.96
-3.96
38.29
11.53
8
13.05
16.23
7.16
17.12
23.09
YoY Rev. per Sh. Growth
-62.5
283
-21.74
-1375
89.32
229
44.44
-45.05
6
-88.68
850
19.3
-13.24
186
10.65
15.51
41.54
YoY EPS Growth
-47.61
105
-20.27
-100
-50
36700
9.56
-17.37
-2.62
-23.55
123
9.65
23.13
31.06
27.16
6.77
21.31
YoY EBITDA Growth
--
--
11.37
--
--
--
--
--
--
--
-1.35
11.9
24.84
32.15
28.92
22.24
21.5
5-Year EBITDA Growth Rate
77.14
135
123
113
117
132
135
137
139
139
140
141
142
141
135
135
136
Shares Outstanding (Basic Average)
135
133
115
113
130
133
136
138
139
140
141
141
141
136
135
135
136
Shares Outstanding (EOP)
1.93
3.34
1.91
2.39
4.05
4.01
4.26
2.71
2.1
1.89
1.17
1.54
1.26
1.41
1.41
1.21
1.13
Beta
11/23/05
03/16/07
03/03/08
03/02/09
02/26/10
02/24/11
02/24/12
02/22/13
02/20/14
02/26/15
02/29/16
02/17/17
02/15/18
02/11/19
02/07/20
02/05/21
  Filing Date
11/23/05
03/03/08
03/02/09
02/26/10
02/24/11
02/22/13
02/20/14
02/26/15
02/29/16
02/17/17
02/15/18
02/11/19
02/07/20
02/05/21
02/05/21
02/05/21
  Restated Filing Date
02/04/10
02/01/11
02/01/12
01/31/13
02/04/14
02/10/15
02/09/16
02/02/17
02/06/18
02/05/19
02/04/20
02/02/21
  Earnings Release Date
--
--
1145
1320
1380
1371
1369
1339
1293
1252
1222
1198
1130
1057
999
942
942
Number of Shareholders
2750
3000
2781
2829
2400
2975
2765
3050
3200
3528
3557
3727
3900
4900
5300
5800
5800
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Entegris Inc (NAS:ENTG)
www.gurufocus.com/stock/NAS:ENTG

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

Disclaimer

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.