Entegris Inc.
ENTG | NASDAQ
$154.64
+$0.25 (+0.16%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $23.63B
Enterprise Value $26.6B
Beta 1.40
Average Volume 2.65M
Shares Outstanding (Diluted) 153.9M
Shares Change YoY 1.05%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US29362U1043
Price Performance
Price Change 1M -7.1%
Price Change 3M 23.5%
Price Change 6M 11.3%
Price Change YTD 83.5%
Price Change 1Y 69.2%
Price Change 3Y 67.6%
Price Change 5Y 5.8%
1M CAGR (ann.) 8.6%
1Y CAGR (ann.) 63.8%
5Y CAGR (ann.) 2.8%
All-Time CAGR 26.1%
Valuation
PE Ratio 60.31
Forward PE 27.43
PEG Ratio 1.74
Forward PEG 1.08
PS Ratio 6.69
Forward PS 5.50
PB Ratio 5.44
P/FCF Ratio 38.30
P/Adj. FCF Ratio 43.50
P/OCF Ratio 29.63
EV/Sales 7.55
EV/EBIT 41.90
EV/EBITDA 27.27
EV/FCF 43.17
Earnings Yield 1.7%
FCF Yield 2.6%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $2.9B
Total Debt $3.36B
Cash & Short-Term Investments $356.5M
Total Assets $8.54B
Current Ratio 2.66
Quick Ratio 1.59
Debt / Equity Ratio 0.78
Debt / EBITDA 3.45
Debt / FCF 5.46
OCF / Debt 0.24
Interest Coverage 5.83
Altman Z-Score 4.49
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 47.1%
Operating Profit Margin 31.4%
EBITDA Margin 27.7%
Net Profit Margin 11.1%
FCF Margin 17.5%
Adj. FCF Margin 15.4%
SBC / Revenue 2.1%
SBC Impact (per share) -12.0%
Returns
Return on Assets 4.6%
Return on Equity 9.5%
Return on Invested Capital 12.5%
Return on Capital Employed 14.2%
Return on Tangible Assets 10.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.2%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 12.0%
EPS CAGR 3Y 24.7%
EPS CAGR 5Y -1.5%
EPS CAGR 10Y 15.4%
FCF CAGR 3Y 143.1%
FCF CAGR 5Y 15.3%
FCF CAGR 10Y 15.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 40.8%
Revenue Growth Next 3Y 13.7%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $1.33
EPS Growth Est (next Q) 90.0%
Revenue Est (next Q) $1.03B
Revenue Growth Est (next Q) 25.4%
Fair Value Estimates
Graham Number $40.37
Graham Upside -73.8%
Lynch Fair Value $12.80
Lynch Upside -91.7%
Price Target $187.11
Price Target Upside 21.2%
Cash Flow
Operating Cash Flow $798M
Free Cash Flow $616M
Adj. Free Cash Flow $542.3M
FCF Per Share $4.02
OCF Per Share $5.21
OCF/S Ratio 22.6%
Income Statement
Revenue $3.52B
Gross Profit $1.66B
Operating Income $1.11B
EBITDA $975.2M
Net Income $392.8M
EPS (Diluted) $2.56
Revenue / Employee $457.75K
Profit / Employee $51.01K
Employees 7,700
Dividends
Annual Dividend $0.40
Dividend Yield 0.26%
Payout Ratio 15.6%
FCF Payout Ratio 9.9%
Adj. FCF Payout Ratio 11.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 28, 2026
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