Entegris Inc

Industrials
Plastic Products
www.entegris.com

Earnings Score
Moat Score
Safety Score

Market Cap $16.67B
PE 73
Debt $4.26B
Cash $432.07M
EV $20.50B
FCF $269.53M

Earnings

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Sales & Net Margins

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Earnings	$228.52M
EBIT	$484.96M
ROE	6%
ROA	6%
FCF	$269.53M
Equity	$3.59B
Growth Stability	59%
PE	72.96
PEG	-8.1
PB	4.64
P/FCF	61.86
P/S	5.2
Price/Cash	0.03
Debt/Equity	1.19
Debt/FCF	15.81
Net Margins	8%
Gross Margins	45%
Op. Margins	15%
Earnings CAGR	14%
Sales Growth YoY	-9%
Sales Growth QoQ	-1%
Sales CAGR	16%
FCF CAGR	3%
Equity CAGR	19%
Earnings Stability	0.41
Earnings Growth YoY	134%
Earnings Growth QoQ	15%
Earnings CAGR 5Y	-9%

Sales CAGR 5Y	21%
FCF CAGR 5Y	-9%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
FCF CAGR 3Y	20%
Equity CAGR 3Y	30%
Market Cap	$16.67B
Revenue	$3.20B
Dividend Yield	0%
Payout Ratio	27%
Assets	$8.47B
Total Debt	$4.26B
Cash	$432.07M
Shares Outstanding	150.85M
EV	20.5B
Earnings Score	38%
Moat Score	78%
Safety Score	60%
Final Score	59%
Working Capital	1.13B
Current Ratio	2.92
Gross Profit	$1.44B
Shares Growth 3y	5%
Equity Growth QoQ	3%
Equity Growth YoY	7%

Assets & ROA

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Stockholders Equity & ROE

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Entegris Inc is a supplier of advanced materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Specialty Chemicals & Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The SCEM segment provides high-performance & high-purity process chemistries, gases, & materials, and safe & efficient delivery systems. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.

SEC Filings

Direct access to Entegris Inc (ENTG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02

Sector Comparison

How does Entegris Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Entegris Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 41%

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Entegris Inc Discounted Cash Flow

Fully customizable DCF calculator online for Entegris Inc.

Years

Calculation mode

= $3.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$270M	$277M	$284M	$291M	$299M	$307M	$315M	$323M	$332M	$341M	$349M	$3.5B
DCF		$251M	$235M	$219M	$204M	$191M	$178M	$166M	$155M	$144M	$135M	$1.3B
Value	$3.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	7%	8%	6%	16%	16%	16%	18%	6%	5%	8%
ROA	-	8%	9%	12%	13%	15%	14%	17%	5%	6%	6%
ROE	-	10%	11%	9%	24%	22%	21%	24%	6%	5%	6%

Net Margins (7.97%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	14.69	4.88	3.92	4.71	3.52	3.48	4.98	-53.35	27.03	15.81
Debt over Equity	1.16	0.9	0.77	0.79	0.94	0.81	0.79	0.55	1.89	1.37	1.19
Growth Stability	-	-	-	100%	100%	100%	100%	100%	65%	59%	59%

Bad Debt/FCF ratio (15.81)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.19)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (59%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	12%	9%	14%	15%	3%	17%	24%	43%	7%	21%
Earnings YoY growth	-	918%	21%	-12%	183%	6%	16%	39%	-49%	-14%	-9%
Equity YoY growth	-	7%	12%	10%	2%	15%	18%	24%	88%	6%	33%
FCF YoY growth	-	-29%	191%	40%	1%	33%	17%	-40%	-160%	-252%	-9%