Entegris Inc.
ENTG | NASDAQ
$141.65
-$0.60 (-0.42%)
Sep 21, 2026, 10:26 AM ET · Market open
Market Data
Market Cap $21.69B
Enterprise Value $24.9B
Beta 1.36
Average Volume 3.03M
Shares Outstanding (Diluted) 153.6M
Shares Change YoY 1.05%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US29362U1043
Price Performance
Price Change 1M -6.2%
Price Change 3M -22.7%
Price Change 6M 23.7%
Price Change YTD 58.8%
Price Change 1Y 48.2%
Price Change 3Y 56.3%
Price Change 5Y 7.4%
1M CAGR (ann.) -0.3%
1Y CAGR (ann.) 55.0%
5Y CAGR (ann.) 3.8%
All-Time CAGR 14.0%
Valuation
PE Ratio 71.48
Forward PE 28.24
PEG Ratio 34.85
Forward PEG 2.44
PS Ratio 6.52
Forward PS 5.40
PB Ratio 5.22
P/FCF Ratio 37.71
P/Adj. FCF Ratio 43.14
P/OCF Ratio 27.84
EV/Sales 7.49
EV/EBIT 47.80
EV/EBITDA 31.23
EV/FCF 43.29
Earnings Yield 1.4%
FCF Yield 2.6%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $3.1B
Total Debt $3.56B
Cash & Short-Term Investments $353.6M
Total Assets $8.42B
Current Ratio 3.05
Quick Ratio 1.85
Debt / Equity Ratio 0.86
Debt / EBITDA 4.47
Debt / FCF 6.19
OCF / Debt 0.22
Interest Coverage 5.20
Altman Z-Score 4.11
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 45.5%
Operating Profit Margin 30.0%
EBITDA Margin 25.8%
Net Profit Margin 9.2%
FCF Margin 17.3%
Adj. FCF Margin 15.1%
SBC / Revenue 2.2%
SBC Impact (per share) -12.6%
Returns
Return on Assets 3.6%
Return on Equity 7.6%
Return on Invested Capital 11.8%
Return on Capital Employed 12.7%
Return on Tangible Assets 8.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.0%
Revenue CAGR 5Y 9.8%
Revenue CAGR 10Y 11.6%
EPS CAGR 3Y 49.1%
EPS CAGR 5Y -4.3%
EPS CAGR 10Y 12.2%
FCF CAGR 3Y 33.7%
FCF CAGR 5Y 16.3%
FCF CAGR 10Y 19.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 27
EPS Growth Next 3Y 42.7%
Revenue Growth Next 3Y 10.6%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.05
EPS Growth Est (next Q) 45.8%
Revenue Est (next Q) $921.96M
Revenue Growth Est (next Q) 14.2%
Fair Value Estimates
Graham Number $34.90
Graham Upside -75.5%
Lynch Fair Value $9.95
Lynch Upside -93.0%
Price Target $179.50
Price Target Upside 26.2%
Cash Flow
Operating Cash Flow $780.7M
Free Cash Flow $575.2M
Adj. Free Cash Flow $502.8M
FCF Per Share $3.76
OCF Per Share $5.11
OCF/S Ratio 23.5%
Income Statement
Revenue $3.33B
Gross Profit $1.51B
Operating Income $998.3M
EBITDA $797.3M
Net Income $305.5M
EPS (Diluted) $1.99
Revenue / Employee $431.96K
Profit / Employee $39.68K
Employees 7,700
Dividends
Annual Dividend $0.40
Dividend Yield 0.28%
Payout Ratio 20.1%
FCF Payout Ratio 10.6%
Adj. FCF Payout Ratio 12.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Jul 28, 2026
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