Entegris Inc

Industrials
Plastic Products
www.entegris.com

Earnings Score
Moat Score
Safety Score

Market Cap $15.71B
PE 54
Debt $4.05B
Cash $329.21M
EV $19.43B
FCF $316.12M

Earnings

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Sales & Net Margins

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Earnings	$292.79M
EBIT	$533.92M
ROE	8%
ROA	6%
FCF	$316.12M
Equity	$3.69B
Growth Stability	59%
PE	53.65
PEG	-6.22
PB	4.26
P/FCF	49.7
P/S	4.85
Price/Cash	0.02
Debt/Equity	1.1
Debt/FCF	12.8
Net Margins	9%
Gross Margins	46%
Op. Margins	16%
Earnings CAGR	13%
Sales Growth YoY	5%
Sales Growth QoQ	5%
Sales CAGR	16%
FCF CAGR	2%
Equity CAGR	19%
Earnings Stability	0.38
Earnings Growth YoY	169%
Earnings Growth QoQ	32%
Earnings CAGR 5Y	-9%

Sales CAGR 5Y	20%
FCF CAGR 5Y	-6%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	46%
Equity CAGR 3Y	23%
Market Cap	$15.71B
Revenue	$3.24B
Dividend Yield	0%
Payout Ratio	21%
Assets	$8.39B
Total Debt	$4.05B
Cash	$329.21M
Shares Outstanding	150.92M
EV	19.43B
Earnings Score	28%
Moat Score	83%
Safety Score	61%
Final Score	58%
Working Capital	1.09B
Current Ratio	3.08
Gross Profit	$1.49B
Shares Growth 3y	4%
Equity Growth QoQ	3%
Equity Growth YoY	8%

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-K Dec 31
- 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 13%

Stability 38%

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Entegris Inc Discounted Cash Flow

Fully customizable DCF calculator online for Entegris Inc.

Years

Calculation mode

= $3.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$316M	$322M	$328M	$334M	$340M	$347M	$353M	$360M	$366M	$373M	$380M	$3.8B
DCF		$293M	$271M	$251M	$232M	$215M	$199M	$185M	$171M	$158M	$147M	$1.5B
Value	$3.6B

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	7%	8%	6%	16%	16%	16%	18%	6%	5%	9%	9%
ROA	-	9%	12%	13%	15%	14%	17%	5%	6%	6%	6%
ROE	-	11%	9%	24%	22%	21%	24%	6%	5%	8%	8%

Net Margins (9.03%)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	4.88	3.92	4.71	3.52	3.48	4.98	-53.35	27.03	12.8	12.8
Debt over Equity	0.9	0.77	0.79	0.94	0.81	0.79	0.55	1.89	1.37	1.1	1.1
Growth Stability	-	-	-	100%	100%	100%	100%	65%	59%	100%	59%

Bad Debt/FCF ratio (12.8)

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 (1.1)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	9%	14%	15%	3%	17%	24%	43%	7%	-8%	20%
Earnings YoY growth	-	21%	-12%	183%	6%	16%	39%	-49%	-14%	62%	-9%
Equity YoY growth	-	12%	10%	2%	15%	18%	24%	88%	6%	8%	33%
FCF YoY growth	-	191%	40%	1%	33%	17%	-40%	-160%	-252%	83%	-6%