Entegris IncENTG
Price$158.48Intrinsic value$115.4427% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.3B+2.6% YoYTTM through 27 Jun 2026
Net Income $305.5M+4.3% YoYTTM through 27 Jun 2026
Free Cash Flow $575.2MTTM through 27 Jun 2026

Margins

Current
Gross Margin46.9%
EBITDA Margin21.2%
Operating Margin17.4%
Net Margin9.2%

Returns

7.4%ROE
3.6%ROA
4.2%ROIC

Balance Sheet Health

Debt / Equity0.93x
Current Ratio3.05x
Net Debt$3.3B
Cash & Equivalents$353.6M

Quality Metrics

Altman Z-Score4.31
Piotroski F-Score6 / 9
FCF Margin17.3%
Rule of 4024.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.2B
Diluted EPS$2.00TTM
'19'20'21'22'23'24'25
FY2025: $1.55

Dividend

$0.20Per share, FY20260.13%Yield-9.0%5-yr growth

Capital Allocation

R&D Spend$318M
Capex Intensity6.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.