Entegris, Inc. (ENTG) Report Analysis
Corporate Events
Entegris, Inc.(NasdaqGS:ENTG) added to Russell 1000 Growth-Defensive Index
2022-06-24 00:00:00
Entegris, Inc.(NasdaqGS:ENTG) added to Russell 1000 Growth-Defensive Index
Entegris, Inc.(NasdaqGS:ENTG) added to Russell 1000 Defensive Index
2022-06-24 00:00:00
Entegris, Inc.(NasdaqGS:ENTG) added to Russell 1000 Defensive Index
Entegris, Inc. has announced a Fixed-Income Offering in the amount of $812.9464 million.
2022-06-16 00:00:00
Entegris, Inc. has announced a Fixed-Income Offering in the amount of $812.9464 million. Security Name: 5.950% Senior Unsecured Notes due 2030 Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: $895 million Price\Range: 90.832% Security Features: Attached Guarantees/Guaranteed; Senior; Unsecured Coupon Type: Fixed Transaction Features: Regulation S; Rule 144A
Entegris, Inc. has completed a Fixed-Income Offering in the amount of $812.9464 million.
2022-06-16 00:00:00
Entegris, Inc. has completed a Fixed-Income Offering in the amount of $812.9464 million. Security Name: 5.950% Senior Unsecured Notes due June 15, 2030 Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: $895 million Price\Range: 90.832% Security Features: Attached Guarantees/Guaranteed; Senior; Unsecured Coupon Type: Fixed Transaction Features: Regulation S; Rule 144A
Entegris, Inc. Provides Earnings Guidance for the Second Quarter Ending April 2, 2022
2022-04-26 10:00:00
For the second quarter ending April 2, 2022, the Entegris, Inc. expects sales of $660 million to $680 million, net income of $92 million to $99 million and diluted earnings per common share between $0.67 and $0.72. On a non-GAAP basis, the Company expects diluted earnings per common share to range from $1.02 to $1.07, reflecting net income on a non-GAAP basis in the range of $140 million to $147 million.
Entegris, Inc. Presents at Seaport Growth Discovery Conference, May-20-2022
2022-04-26 09:46:00
Entegris, Inc. Presents at Seaport Growth Discovery Conference, May-20-2022 .
Entegris, Inc. Presents at Goldman Sachs 7th Annual Leveraged Finance and Credit Conference, May-12-2022
2022-04-26 09:46:00
Entegris, Inc. Presents at Goldman Sachs 7th Annual Leveraged Finance and Credit Conference, May-12-2022 . Venue: Terranea Resort, Rancho Palos Verdes, California, United States.
Seaport Global Securities LLC, Seaport Research Partners, Seaport Growth Discovery Conference, May 20, 2022
2022-04-22 21:23:00
Seaport Global Securities LLC, Seaport Research Partners, Seaport Growth Discovery Conference, May 20, 2022.
Entegris, Inc. Declares Quarterly Cash Dividend, Payable on May 25, 2022
2022-04-20 12:03:00
Entegris, Inc. announced that its Board of Directors has authorized a quarterly cash dividend of $0.10 per share to be paid on May 25, 2022 to shareholders of record on the close of business on May 4, 2022.
Entegris, Inc., $ 0.10, Cash Dividend, May-03-2022
2022-04-20 00:00:00
Entegris, Inc., $ 0.10, Cash Dividend, May-03-2022
Entegris, Inc. to Report Q1, 2022 Results on Apr 26, 2022
2022-04-16 15:58:00
Entegris, Inc. announced that they will report Q1, 2022 results Pre-Market on Apr 26, 2022
Entegris, Inc., Q1 2022 Earnings Call, Apr 26, 2022
2022-04-12 21:16:00
Entegris, Inc., Q1 2022 Earnings Call, Apr 26, 2022
Entegris, Inc. Announces the Retirement of Todd Edlund as Executive Vice President and Chief Operating Officer
2022-04-08 20:24:00
On April 6, 2022, Todd Edlund, Executive Vice President and Chief Operating Officer of Entegris, Inc. announced his intention to retire from the Company after nearly 30 years of service.
Entegris, Inc. Presents at Bernstein 38th Annual Strategic Decisions Conference, Jun-01-2022 01:30 PM
2022-03-18 04:06:00
Entegris, Inc. Presents at Bernstein 38th Annual Strategic Decisions Conference, Jun-01-2022 01:30 PM. Venue: New York Hilton Midtown, 1335 Avenue of the Americas, New York City, New York, United States. Speakers: Bertrand Loy, CEO, President & Director.
Entegris, Inc., Annual General Meeting, Apr 27, 2022
2022-03-17 20:05:00
Entegris, Inc., Annual General Meeting, Apr 27, 2022, at 10:00 US Eastern Standard Time. Location: 129 concord road Billerica Massachusetts United States Agenda: To approve, on an advisory basis, entegri’s executive compensation; to ratify the appointment of kpmg llp as entegri’s independent registered public accounting firm for 2022; and to transact other matters.
Sanford C. Bernstein & Co., LLC, Bernstein 38th Annual Strategic Decisions Conference, Jun 01, 2022 through Jun 03, 2022
2022-03-17 15:04:00
Sanford C. Bernstein & Co., LLC, Bernstein 38th Annual Strategic Decisions Conference, Jun 01, 2022 through Jun 03, 2022. Venue: New York Hilton Midtown, 1335 Avenue of the Americas, New York City, New York, United States.
Loop Capital Markets LLC, Loop Capital Markets Technology, Media and Telecom Conference, Jun 01, 2022 through Jun 02, 2022
2022-03-17 15:04:00
Loop Capital Markets LLC, Loop Capital Markets Technology, Media and Telecom Conference, Jun 01, 2022 through Jun 02, 2022. Venue: Lotte New York Palace, New York City, New York, United States.
Entegris, Inc. Presents at Loop Capital Markets Technology, Media and Telecom Conference, Jun-02-2022
2022-03-17 15:04:00
Entegris, Inc. Presents at Loop Capital Markets Technology, Media and Telecom Conference, Jun-02-2022 . Venue: Lotte New York Palace, New York City, New York, United States.
Entegris, Inc. Presents at 19th Annual Craig-Hallum Institutional Investor Conference, Jun-01-2022
2022-03-17 15:04:00
Entegris, Inc. Presents at 19th Annual Craig-Hallum Institutional Investor Conference, Jun-01-2022 .
Entegris, Inc. Presents at Nasdaq 46th Investor Conference, Jun-14-2022
2022-03-17 15:04:00
Entegris, Inc. Presents at Nasdaq 46th Investor Conference, Jun-14-2022 . Venue: The May Fair Hotel, London, United Kingdom.
Entegris, Inc. Presents at Stifel 2022 Cross Sector Insight Conference, Jun-07-2022
2022-03-17 15:04:00
Entegris, Inc. Presents at Stifel 2022 Cross Sector Insight Conference, Jun-07-2022 . Venue: The InterContinental Boston Hotel, Boston, Massachusetts, United States.
The Goldman Sachs Group, Inc., Goldman Sachs 7th Annual Leveraged Finance and Credit Conference, May 11, 2022 through May 13, 2022
2022-03-14 20:05:00
The Goldman Sachs Group, Inc., Goldman Sachs 7th Annual Leveraged Finance and Credit Conference, May 11, 2022 through May 13, 2022. Venue: Terranea Resort, Rancho Palos Verdes, California, United States.
Stifel, Nicolaus & Company, Incorporated, Stifel 2022 Cross Sector Insight Conference, Jun 06, 2022 through Jun 09, 2022
2022-03-02 19:15:00
Stifel, Nicolaus & Company, Incorporated, Stifel 2022 Cross Sector Insight Conference, Jun 06, 2022 through Jun 09, 2022. Venue: The InterContinental Boston Hotel, Boston, Massachusetts, United States.
Nasdaq, Inc., Nasdaq 46th Investor Conference, Jun 14, 2022
2022-02-23 11:17:00
Nasdaq, Inc., Nasdaq 46th Investor Conference, Jun 14, 2022. Venue: The May Fair Hotel, London, United Kingdom.
Craig-Hallum Capital Group LLC, 19th Annual Craig-Hallum Institutional Investor Conference, Jun 01, 2022
2022-02-09 13:26:00
Craig-Hallum Capital Group LLC, 19th Annual Craig-Hallum Institutional Investor Conference, Jun 01, 2022.
Entegris, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022
2022-02-01 14:00:00
Entegris, Inc. provided earnings guidance for the first quarter and full year of 2022. The company expects sales to range from $630 million to $650 million. The company expects GAAP EPS to be $0.81 to $0.86 per share. The company expects sales growth in 2022 to range from 15% to 17%.
Entegris, Inc., Q4 2021 Earnings Call, Feb 01, 2022
2022-01-19 15:00:00
Entegris, Inc., Q4 2021 Earnings Call, Feb 01, 2022
Entegris, Inc. to Report Q4, 2021 Results on Feb 01, 2022
2022-01-19 15:00:00
Entegris, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 01, 2022
Entegris, Inc., $ 0.10, Cash Dividend, Feb-01-2022
2022-01-19 00:00:00
Entegris, Inc., $ 0.10, Cash Dividend, Feb-01-2022
Entegris, Inc. Announces Resignation of Nicholas Burns from the Board of Directors, Effective as of December 21, 2021
2021-12-22 21:03:00
Entegris, Inc. announced resignation of Nicholas Burns from the Board of Directors, effective as of December 21, 2021. He resigned in connection with his confirmation as United States ambassador to China. In connection with the foregoing, the Company intends to reduce the size of the Board from nine to eight directors.
CMC Materials, Inc., Entegris, Inc. - M&A Call
2021-12-15 12:00:00
To discuss about definitive merger agreement under which Entegris will acquire CMC Materials in a cash and stock transaction with an enterprise value of approximately $6.5 billion
Entegris, Inc. (NasdaqGS:ENTG) entered into an agreement to acquire CMC Materials, Inc. (NasdaqGS:CCMP) from The Vanguard Group, Inc., EARNEST Partners, LLC, Neuberger Berman Group LLC, BlackRock, Inc. (NYSE:BLK) and others for $5.7 billion.
2021-12-15 00:00:00
Entegris, Inc. (NasdaqGS:ENTG) entered into an agreement to acquire CMC Materials, Inc. (NasdaqGS:CCMP) from The Vanguard Group, Inc., EARNEST Partners, LLC, Neuberger Berman Group LLC, BlackRock, Inc. (NYSE:BLK) and others for $5.7 billion on December 15, 2021. Entegris will acquire CMC Materials in a cash and stock transaction with an equity value of $5.8 billion enterprise value of approximately $6.5 billion. Under the terms of the agreement, CMC Materials shareholders will receive $133 in cash and 0.4506 shares of Entegris common stock for each share of CMC Materials. The total per share consideration represents a 35% premium over CMC Materials’ closing price on December 14, 2021, and a 38% premium to the 10-day volume weighted average share price. Upon completion of the transaction, Entegris shareholders will own approximately 91% of the combined company and CMC Materials shareholders will own approximately 9%. The transaction is to be financed with a combination of equity issued to CMC Materials, new debt and cash on hand. Entegris obtained a debt financing commitment from Morgan Stanley Senior Funding, Inc. up to $4.895 billion in connection with the transactions described herein, subject to the satisfaction of certain customary closing conditions. Entegris has obtained fully committed debt financing from Morgan Stanley Senior Funding, Inc. On June 16, 2022, Entegris entered into a commitment letter with Morgan Stanley Senior Funding, Inc. and certain other financial institutions. Pursuant to the 364-Day Bridge Commitment Letter, the 364-Day Financing Sources committed to provide to Entegris a senior unsecured 364-day bridge term loan facility in an aggregate principal amount of up to $275 million. Entegris Escrow Corporation also intends to offer $895 million aggregate principal amount of senior unsecured notes due 2030 in a private offering. If the transaction is terminated, CMC Materials would be required to pay Entegris a termination fee of $187 million in cash. The transaction has been approved by the Board of Directors of both Entegris and CMC Materials. The transaction is subject to the satisfaction of customary closing conditions, including regulatory approvals, approval by CMC Materials shareholders, the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and the receipt of approvals under the antitrust laws in China, Korea, Japan, Singapore and Taiwan, the effectiveness of the registration statement on Form S-4 to be filed by Entegris, and the authorization for listing of Entegris common stock to be issued in connection with the merger on the NASDAQ. The transaction is expected to close in the second half of 2022. The transaction is not subject to a financing condition. Shareholders of CMC Materials will hold a meeting on March 3, 2022 to approve the transaction. As of January 28, 2022, waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, for the transaction has been expired. The Registration Statement on Form S-4 was declared effective by the SEC on January 28, 2022. As of March 3, 2022, CMC Materials, Inc stockholders have approved the transaction. Merger agreement proposal was approved by approximately 84% of the outstanding shares of CMC Materials common stock entitled to vote at the special meeting of stockholders. As of May 26, 2022, the Competition and Consumer Commission of Singapore (CCCS) has cleared the acquisition. As of June 24, 2022, China’s State Administration for Market Regulation has given antitrust clearance for Entegris’ acquisition of CMC Materials. The transaction has now received all required regulatory clearances. Entegris and CMC Materials anticipate that the transaction will close on or about July 6, 2022, subject to the satisfaction of the remaining customary closing conditions. The transaction is expected to be significantly accretive to non-GAAP EPS within the first year post-closing. Morgan Stanley & Co. LLC acted as exclusive financial advisor and Kenton J. King, Mike Ringler, Page W. Griffin, Maria Raptis, Andrew L. Foster, M. Janine Jjingo, Laura A. Kaufmann Belkhayat, Ken D. Kumayama and Nathan W. Giesselman of Skadden, Arps, Slate, Meagher & From LLP acted as legal advisors to Entegris. Goldman Sachs & Co. LLC acted as financial advisor & fairness opinion provider and Edward D. Herlihy of Wachtell, Lipton, Rosen & Katz acted as legal advisor for CMC. Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor to Goldman Sachs & Co. LLC in the transaction. Computershare Trust Company, N.A is acting as transfer agent for CMC. CMC has engaged Innisfree M&A Incorporated to assist in the solicitation of proxies for a fee of approximately $25,000.
Entegris, Inc. (NasdaqGS:ENTG) completed the acquisition of Precision Microchemicals Business from BASF SE.
2021-11-30 00:00:00
Entegris, Inc. (NasdaqGS:ENTG) signed an agreement to acquire Precision Microchemicals Business from BASF SE for $90 million on October 27, 2021. The transaction includes technologies, intellectual property and trademarks and is expected to be completed by the end of 2021. Entegris, Inc. (NasdaqGS:ENTG) completed the acquisition of Precision Microchemicals Business from BASF SE on November 30, 2021.
Entegris, Inc. - Shareholder/Analyst Call
2021-11-29 13:46:00
Entegris, Inc. - Shareholder/Analyst Call
Entegris, Inc. Presents at UBS Global TMT Virtual Conference, Dec-06-2021
2021-11-09 19:30:00
Entegris, Inc. Presents at UBS Global TMT Virtual Conference, Dec-06-2021 . Venue: New York, United States. Speakers: Bill Seymour, Vice President of Investor Relations, Gregory B. Graves, Executive VP, CFO & Treasurer.
Entegris, Inc. (NasdaqGS:ENTG) signed an agreement to acquire Precision Microchemicals Business from BASF SE For $90 million.
2021-10-27 00:00:00
Entegris, Inc. (NasdaqGS:ENTG) signed an agreement to acquire Precision Microchemicals Business from BASF SE for $90 million on October 27, 2021. The transaction includes technologies, intellectual property and trademarks and is expected to be completed by the end of 2021.
Entegris, Inc. Provides Earnings Guidance Fourth Quarter Ending December 31, 2021
2021-10-26 10:04:00
Entegris, Inc. provided earnings guidance fourth quarter ending December 31, 2021. For the fourth quarter ending December 31, 2021, the company expects sales of $580 million to $600 million, net income of $109 million to $116 million and diluted earnings per common share between $0.80 and $0.85.
Entegris Declares Quarterly Cash Dividend Payable on November 17, 2021
2021-10-13 12:00:00
Entegris, Inc. announced that its Board of Directors has authorized a quarterly cash dividend of $0.08 per share to be paid on November 17, 2021 to shareholders of record on the close of business on October 27, 2021.
Entegris, Inc., $ 0.08, Cash Dividend, Oct-26-2021
2021-10-13 00:00:00
Entegris, Inc., $ 0.08, Cash Dividend, Oct-26-2021
Entegris, Inc., Q3 2021 Earnings Call, Oct 26, 2021
2021-10-12 21:00:00
Entegris, Inc., Q3 2021 Earnings Call, Oct 26, 2021
Entegris, Inc. to Report Q3, 2021 Results on Oct 26, 2021
2021-10-12 21:00:00
Entegris, Inc. announced that they will report Q3, 2021 results Pre-Market on Oct 26, 2021
Entegris, Inc. Presents at Baird Global Industrial Conference 2021, Nov-09-2021
2021-09-30 14:08:00
Entegris, Inc. Presents at Baird Global Industrial Conference 2021, Nov-09-2021 . Venue: Four Seasons Hotel, Chicago, Illinois, United States.
Entegris, Inc. Presents at Deutsche Bank Industrials Conference, Nov-17-2021
2021-09-30 14:08:00
Entegris, Inc. Presents at Deutsche Bank Industrials Conference, Nov-17-2021 .
Entegris, Inc. Presents at Berenberg US CEO Conference 2021, Nov-09-2021
2021-09-30 14:08:00
Entegris, Inc. Presents at Berenberg US CEO Conference 2021, Nov-09-2021 .
Deutsche Bank Securities Inc., Deutsche Bank Industrials Conference, Nov 16, 2021 through Nov 17, 2021
2021-09-15 00:00:00
Deutsche Bank Securities Inc., Deutsche Bank Industrials Conference, Nov 16, 2021 through Nov 17, 2021. The conference will be broadly represented by the following sectors: diversified industrials, engineering & construction, homebuilding & building products, machinery and will feature presentations and one-on-one/small group meetings.
Joh. Berenberg, Gossler & Co. KG, Berenberg US CEO Conference 2021, Nov 09, 2021 through Nov 10, 2021
2021-09-07 11:00:00
Joh. Berenberg, Gossler & Co. KG, Berenberg US CEO Conference 2021, Nov 09, 2021 through Nov 10, 2021.
UBS Investment Bank, UBS Global TMT Virtual Conference, Dec 06, 2021 through Dec 08, 2021
2021-08-25 17:29:00
UBS Investment Bank, UBS Global TMT Virtual Conference, Dec 06, 2021 through Dec 08, 2021. Venue: New York, United States.
Tranche Update on Entegris, Inc. (NasdaqGS:ENTG)'s Equity Buyback Plan announced on February 5, 2021.
2021-07-27 15:08:00
From April 4, 2021 to July 3, 2021, the company has repurchased 130,283 shares, representing 0.1% for $15 million. With this, the company has completed the repurchase of 209,183 shares, representing 0.15% for $23.21 million under the buyback announced on February 5, 2021.
Entegris, Inc. Provides Earnings Guidance Third Quarter Ending October 2, 2021
2021-07-27 10:00:00
Entegris, Inc. provided earnings guidance third quarter ending October 2, 2021. For the third quarter ending October 2, 2021, the company expects sales of $575 million to $590 million, net income of $104 million to $111 million and diluted earnings per common share between $0.76 and $0.81.
Alembic Global Advisors, Alembic Global 5th Annual Chemical Conference, Aug 25, 2021
2021-07-23 08:38:00
Alembic Global Advisors, Alembic Global 5th Annual Chemical Conference, Aug 25, 2021.
Entegris, Inc. Presents at Alembic Global 5th Annual Chemical Conference, Aug-25-2021
2021-07-23 08:38:00
Entegris, Inc. Presents at Alembic Global 5th Annual Chemical Conference, Aug-25-2021 .
Entegris, Inc. Presents at Seaport 10th Annual Summer Investor Conference, Aug-24-2021
2021-07-23 08:38:00
Entegris, Inc. Presents at Seaport 10th Annual Summer Investor Conference, Aug-24-2021 .
Entegris, Inc. Presents at Jefferies 2021 Virtual Semiconductor, IT Hardware and Communications Infrastructure Summit, Aug-31-2021
2021-07-23 08:38:00
Entegris, Inc. Presents at Jefferies 2021 Virtual Semiconductor, IT Hardware and Communications Infrastructure Summit, Aug-31-2021 .
Entegris, Inc. Presents at Citi 2021 Global Technology Virtual Conference, Sep-13-2021
2021-07-23 08:38:00
Entegris, Inc. Presents at Citi 2021 Global Technology Virtual Conference, Sep-13-2021 .
Entegris, Inc. Presents at CL King's 19th Annual Best Ideas Conference, Sep-14-2021
2021-07-23 08:38:00
Entegris, Inc. Presents at CL King's 19th Annual Best Ideas Conference, Sep-14-2021 .
Entegris, Inc. Presents at Deutsche Bank Technology Conference 2021, Sep-09-2021
2021-07-23 08:38:00
Entegris, Inc. Presents at Deutsche Bank Technology Conference 2021, Sep-09-2021 .
Seaport Global Securities LLC, Seaport 10th Annual Summer Investor Conference, Aug 24, 2021 through Aug 25, 2021
2021-07-16 14:30:00
Seaport Global Securities LLC, Seaport 10th Annual Summer Investor Conference, Aug 24, 2021 through Aug 25, 2021.
CL King & Associates, Inc., CL King's 19th Annual Best Ideas Conference, Sep 14, 2021
2021-07-14 20:22:00
CL King & Associates, Inc., CL King's 19th Annual Best Ideas Conference, Sep 14, 2021.
Entegris Declares Quarterly Cash Dividend, Payable on August 18, 2021
2021-07-14 12:00:00
Entegris, Inc. announced that its Board of Directors has authorized a quarterly cash dividend of $0.08 per share to be paid on August 18, 2021 to shareholders of record on the close of business on July 28, 2021.
Entegris, Inc., $ 0.08, Cash Dividend, Jul-27-2021
2021-07-14 00:00:00
Entegris, Inc., $ 0.08, Cash Dividend, Jul-27-2021
Entegris, Inc., Q2 2021 Earnings Call, Jul 27, 2021
2021-07-13 22:00:00
Entegris, Inc., Q2 2021 Earnings Call, Jul 27, 2021
Entegris, Inc. to Report Q2, 2021 Results on Jul 27, 2021
2021-07-13 22:00:00
Entegris, Inc. announced that they will report Q2, 2021 results Pre-Market on Jul 27, 2021
Fundamental Summary
Entegris's recently released results from Q1 indicate that Entegris is performing reasonably well and on par with its peers. We do believe, though, that macro-related market conditions will influence the company's performance more significantly than its individual results. Overall, Entegris's value and growth factors are trending positively, and we, therefore, give Entegris an overall grade of 70 and a HOLD recommendation.
Entegris reported earnings results for the fourth quarter and full year ended December 31, 2021. For the fourth quarter, the company reported sales was USD 635.2 million compared to USD 517.59 million a year ago. Net income was USD 118.22 million compared to USD 86.62 million a year ago. Basic earnings per share from continuing operations was USD 0.87 compared to USD 0.64 a year ago. Diluted earnings per share from continuing operations was USD 0.87 compared to USD 0.63 a year ago.For the full year, sales was USD 2,298.89 million compared to USD 1,859.31 million a year ago. Net income was USD 409.13 million compared to USD 294.97 million a year ago. Basic earnings per share from continuing operations was USD 3.02 compared to USD 2.19 a year ago. Diluted earnings per share from continuing operations was USD 3 compared to USD 2.16 a year ago.
Business Description
Entegris develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor, life sciences, and other high-technology industries. The company’s customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It also serves manufacturers and suppliers in the solar industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris was founded in 1966 and is headquartered in Billerica, Massachusetts.
Sector Overview
Entegris is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. Entegris's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Fundamental Highlights
| Parameter | Value | Change | Score | |
|---|---|---|---|---|
| Return on Equity | 27.7 | 4.8% | 80 | |
| Net Cashflow | -195.8 | -9.8% | 60 | |
| Capital Expenditure | -251.7 | -19.5% | 50 | |
| Asset Turnover | 0.8 | 4.1% | 77 | |
| Free Cashflow | 1.2 | -16.1% | 57 |
* All values are TTM
The below chart reflects Entegris's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Entegris's peer average final assessment score stands on 71.0, Entegris's score is 70.
- ENTG
- Peers average
Technical Analysis
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Entegris's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Entegris's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.
5D MA
98.73
50D MA
107.86
200D MA
126.43
MACD
-3.02
RSI
25.34
STOCH
61.03
Balance Sheet Analysis
Two metrics jump up as the most significant positive drivers of the balance sheet strength in Entegris's recent report: Book Value Factors and Equity. Entegris's price to book ratio (P/B) was reported as 7.8 and represents -29.2% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. Therefore, its book value factors earned a score of 79. Also, Entegris did a great job related to equity this period, which stood at 1820.3, representing a 6.2% change. This parameter often affects companies in the same industry and market capitalization by up to 4.3%. This performance is significantly more impressive than its peers and competitors. The company's equity movement component, therefore, received a grade of 75. That said, one metric, Cash & Equivalents, stood out as particularly concerning. Entegris did a poor job related to managing cash and cash equivalents this period, which stood at 352.7, representing a -12.4% change from the previous filing. The company's cash and cash equivalents metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Discouraging results like these statistically lead to negative pressure in stock prices, so we rated their cash and cash equivalents with a score of 55. The company's balance sheet received an overall score of 70.
| Parameter | Value | Change | Score |
|---|---|---|---|
| Assets | 3,283.4 | 2.9% | 71 |
| Liabilities | 1,463.1 | -1.0% | 62 |
| Price to Book | 7.8 | -29.2% | 79 |
| Cash & Equivalents | 352.7 | -12.4% | 55 |
| Equity | 1,820.3 | 6.2% | 75 |
The below chart describes Entegris's performance as reflected on its balance sheet with respect to its peers. While Entegris received a balance sheet score of 70, the average of its peers stands on 71.0.
- ENTG
- Peers average
| Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 422.4B | 78 | 70 | 65 | 97 | 54 | 71 | 0 | 1 |
| Intel Corporation | 157.9B | 65 | 69 | 76 | 90 | 81 | 77 | 1 | 1 |
| Texas Instruments Incorporated | 143.5B | 63 | 70 | 87 | 46 | 84 | 76 | 2 | 1 |
| QUALCOMM Incorporated | 142.4B | 57 | 71 | 96 | 80 | 81 | 82 | 3 | 1 |
| Advanced Micro Devices, Inc. | 139.6B | 94 | 61 | 78 | 96 | 81 | 88 | 4 | 1 |
| Broadcom Inc. | 102.5B | 67 | 79 | 59 | 56 | 54 | 62 | 5 | 1 |
| Applied Materials, Inc. | 84.9B | 71 | 72 | 64 | 41 | 55 | 60 | 6 | 1 |
| Analog Devices, Inc. | 78.3B | 62 | 80 | 66 | 65 | 66 | 69 | 7 | 1 |
| Micron Technology, Inc. | 65.6B | 73 | 69 | 85 | 76 | 74 | 81 | 8 | 1 |
| Lam Research Corporation | 62.4B | 73 | 77 | 59 | 51 | 45 | 59 | 9 | 1 |
| KLA Corporation | 50.5B | 75 | 62 | 73 | 53 | 66 | 66 | 10 | 1 |
| NXP Semiconductors N.V. | 41.7B | 72 | 68 | 56 | 62 | 76 | 64 | 11 | 1 |
| Marvell Technology, Inc. | 40.5B | 71 | 84 | 50 | 46 | 51 | 60 | 12 | 1 |
| Microchip Technology Incorporated | 33.6B | 65 | 84 | 76 | 72 | 65 | 78 | 13 | 1 |
| GLOBALFOUNDRIES Inc. | 24.5B | 81 | 66 | 73 | 82 | 74 | 78 | 14 | 1 |
| ON Semiconductor Corporation | 23.5B | 74 | 69 | 77 | 88 | 82 | 81 | 15 | 1 |
| Monolithic Power Systems, Inc. | 19.4B | 85 | 65 | 75 | 92 | 80 | 84 | 16 | 1 |
| SolarEdge Technologies, Inc. | 16.5B | 77 | 62 | 77 | 96 | 86 | 82 | 17 | 1 |
| Skyworks Solutions, Inc. | 15.8B | 69 | 77 | 64 | 46 | 52 | 62 | 18 | 1 |
| Teradyne, Inc. | 15.7B | 48 | 81 | 63 | 45 | 47 | 51 | 19 | 1 |
| Qorvo, Inc. | 10.6B | 64 | 83 | 64 | 67 | 55 | 67 | 20 | 1 |
| First Solar, Inc. | 7.5B | 77 | 70 | 50 | 58 | 57 | 58 | 21 | 1 |
| Lattice Semiconductor Corporation | 7.2B | 53 | 79 | 79 | 60 | 64 | 68 | 22 | 1 |
| MKS Instruments, Inc. | 6.0B | 59 | 74 | 72 | 76 | 72 | 70 | 23 | 1 |
| Universal Display Corporation | 5.4B | 57 | 76 | 83 | 85 | 70 | 75 | 24 | 1 |
| Silicon Laboratories Inc. | 5.3B | 89 | 81 | 60 | 45 | 47 | 71 | 25 | 1 |
| CMC Materials, Inc. | 5.2B | 65 | 79 | 73 | 87 | 82 | 80 | 26 | 1 |
| Tower Semiconductor Ltd. | 5.1B | 68 | 72 | 69 | 61 | 57 | 65 | 27 | 1 |
| Synaptics Incorporated | 5.1B | 71 | 71 | 78 | 92 | 76 | 81 | 28 | 1 |
| Power Integrations, Inc. | 4.5B | 55 | 82 | 59 | 79 | 56 | 61 | 29 | 1 |
| Amkor Technology, Inc. | 4.3B | 70 | 68 | 75 | 74 | 77 | 74 | 30 | 1 |
| Cirrus Logic, Inc. | 4.1B | 73 | 76 | 81 | 96 | 74 | 86 | 31 | 1 |
| Allegro MicroSystems, Inc. | 4.1B | 68 | 69 | 74 | 80 | 76 | 74 | 32 | 1 |
| Semtech Corporation | 3.6B | 58 | 79 | 68 | 67 | 64 | 67 | 33 | 1 |
| MACOM Technology Solutions Holdings, Inc. | 3.4B | 64 | 75 | 74 | 38 | 75 | 69 | 34 | 1 |
| SunPower Corporation | 3.2B | 72 | 81 | 42 | 83 | 53 | 61 | 35 | 1 |
| FormFactor, Inc. | 3.1B | 72 | 70 | 84 | 82 | 80 | 83 | 36 | 1 |
| Diodes Incorporated | 3.1B | 46 | 78 | 71 | 51 | 72 | 61 | 37 | 1 |
| Silicon Motion Technology Corporation | 2.9B | 40 | 85 | 60 | 40 | 47 | 54 | 38 | 1 |
| Nova Ltd. | 2.8B | 86 | 45 | 76 | 48 | 82 | 61 | 39 | 1 |
| MaxLinear, Inc. | 2.7B | 68 | 71 | 75 | 85 | 75 | 76 | 40 | 1 |
| Ambarella, Inc. | 2.7B | 45 | 75 | 74 | 86 | 65 | 63 | 41 | 1 |
| Kulicke and Soffa Industries, Inc. | 2.7B | 45 | 83 | 61 | 76 | 56 | 57 | 42 | 1 |
| Rambus Inc. | 2.4B | 43 | 82 | 41 | 95 | 54 | 48 | 43 | 1 |
| Canadian Solar Inc. | 2.2B | 91 | 54 | 59 | 62 | 62 | 58 | 44 | 1 |
| Axcelis Technologies, Inc. | 1.9B | 76 | 68 | 85 | 71 | 74 | 81 | 45 | 1 |
| Credo Technology Group Holding Ltd | 1.7B | 94 | 61 | 77 | 79 | 86 | 88 | 46 | 1 |
| Himax Technologies, Inc. | 1.6B | 78 | 55 | 91 | 85 | 95 | 77 | 47 | 1 |
| Impinj, Inc. | 1.4B | 62 | 68 | 78 | 39 | 92 | 72 | 48 | 1 |
| Ultra Clean Holdings, Inc. | 1.4B | 55 | 78 | 68 | 48 | 68 | 63 | 49 | 1 |
| Cohu, Inc. | 1.4B | 52 | 82 | 57 | 59 | 59 | 57 | 50 | 1 |
| Photronics, Inc. | 1.3B | 53 | 85 | 66 | 76 | 66 | 68 | 51 | 1 |
| SMART Global Holdings, Inc. | 1.1B | 90 | 63 | 75 | 95 | 82 | 86 | 52 | 1 |
| Veeco Instruments Inc. | 1.0B | 84 | 72 | 41 | 78 | 47 | 58 | 53 | 1 |
| Alpha and Omega Semiconductor Limited | 957.1M | 89 | 64 | 67 | 87 | 67 | 77 | 54 | 1 |
| PDF Solutions, Inc. | 813.0M | 54 | 81 | 64 | 90 | 51 | 62 | 55 | 1 |
| CEVA, Inc. | 804.5M | 82 | 74 | 60 | 87 | 60 | 73 | 56 | 1 |
| Ichor Holdings, Ltd. | 789.3M | 59 | 76 | 65 | 38 | 63 | 59 | 57 | 1 |
| Maxeon Solar Technologies, Ltd. | 603.6M | 87 | 68 | 40 | 78 | 38 | 53 | 58 | 1 |
| Enphase Energy, Inc. | 27.8B | 89 | 61 | 39 | 97 | 55 | 58 | 59 | 1 |
| Wolfspeed, Inc. | 8.7B | 96 | 63 | 58 | 97 | 56 | 73 | 60 | 1 |
| Daqo New Energy Corp. | 5.4B | 92 | 62 | 81 | 95 | 93 | 93 | 61 | 1 |
| SiTime Corporation | 3.8B | 57 | 67 | 65 | 73 | 64 | 58 | 62 | 1 |
| Onto Innovation Inc. | 3.7B | 84 | 71 | 67 | 72 | 73 | 77 | 63 | 1 |
| JinkoSolar Holding Co., Ltd. | 3.3B | 87 | 62 | 77 | 94 | 94 | 89 | 64 | 1 |
| Camtek Ltd. | 1.1B | 63 | 61 | 82 | 37 | 90 | 66 | 65 | 1 |
| ACM Research, Inc. | 950.7M | 87 | 57 | 51 | 43 | 50 | 52 | 66 | 1 |
| NeoPhotonics Corporation | 837.4M | 89 | 66 | 49 | 72 | 64 | 66 | 67 | 1 |
| Hanwha Q CELLS Co., Ltd. | 818.9M | 60 | 93 | 47 | 85 | 74 | 72 | 68 | 1 |
| indie Semiconductor, Inc. | 752.7M | 49 | 54 | 72 | 56 | 56 | 44 | 69 | 1 |
| Magnachip Semiconductor Corporation | 681.9M | 56 | 78 | 79 | 72 | 72 | 74 | 70 | 1 |
| Mykrolis Corp. | 657.1M | 77 | 53 | 73 | 92 | 79 | 72 | 71 | 1 |
| Navitas Semiconductor Corporation | 575.2M | 37 | 80 | 80 | 62 | 80 | 67 | 72 | 1 |
| Rigetti Computing, Inc. | 426.1M | 94 | 62 | 85 | 99 | 98 | 98 | 73 | 1 |
| ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 60 | 71 | 61 | 60 | 69 | 56 | 74 | 1 |
| Meta Materials Inc. | 414.9M | 51 | 78 | 42 | 41 | 51 | 41 | 75 | 1 |
| Helix Technology Corporation | 364.9M | 66 | 77 | 79 | 85 | 52 | 65 | 76 | 1 |
| Valens Semiconductor Ltd. | 350.3M | 92 | 70 | 66 | 45 | 73 | 75 | 77 | 1 |
| Rockley Photonics Holdings Limited | 338.0M | 48 | 82 | 40 | 37 | 52 | 41 | 78 | 1 |
| CyberOptics Corporation | 278.5M | 71 | 66 | 72 | 64 | 86 | 74 | 79 | 1 |
| Transphorm, Inc. | 260.9M | 41 | 87 | 39 | 47 | 55 | 45 | 80 | 1 |
Income Statement Analysis
EBITDA and Return Factors stand out as the most significant drivers of Entegris's income statement's strength. Entegris's management was effective in improving its EBIDTA, which now sits at 760.1 and represents a 8.1% change from the last reporting period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. The company's EBITDA movement, therefore, received a grade of 80. Also, Return factors metrics and ratios were exceptional in this report. Entegris reported a return on equity (ROE) ratio of 27.7, representing a change of 4.8% from the last report. The company appears headed in the right direction in terms of these return factors, exhibiting prudent capital expenditure growth compared to its peers. Therefore, its return factors component earned a score of 80. At the same time, one critical income statement metric, Revenue Efficiency, was notably weak. Entegris's revenue efficiency metrics look especially concerning this period, highlighting issues management is having controlling and reducing expenses while increasing earnings. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency does not make a compelling case for upward pressure on the company's stock price. Its revenue efficiency, therefore, received a grade of 56. Therefore, their income statement earned a grade of 69.
| Parameter | Value | Change | Score |
|---|---|---|---|
| EBITDA | 760.1 | 8.1% | 80 |
| Total Revenues | 2,435.7 | 6.0% | 56 |
| Return on Equity | 27.7 | 4.8% | 80 |
The below chart describes Entegris's performance as reflected on its income statement with respect to its peers. While Entegris received a income statement score of 69 , the average of its peers stands on 68.0.
- ENTG
- Peers average
| Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 422.4B | 46 | 83 | 68 | 63 | 0 | 1 |
| Intel Corporation | 157.9B | 90 | 55 | 73 | 76 | 1 | 1 |
| Texas Instruments Incorporated | 143.5B | 69 | 78 | 71 | 74 | 2 | 1 |
| QUALCOMM Incorporated | 142.4B | 48 | 87 | 79 | 66 | 3 | 1 |
| Advanced Micro Devices, Inc. | 139.6B | 40 | 89 | 38 | 59 | 4 | 1 |
| Broadcom Inc. | 102.5B | 59 | 80 | 90 | 71 | 5 | 1 |
| Applied Materials, Inc. | 84.9B | 72 | 68 | 73 | 72 | 6 | 1 |
| Analog Devices, Inc. | 78.3B | 40 | 91 | 93 | 65 | 7 | 1 |
| Micron Technology, Inc. | 65.6B | 59 | 88 | 90 | 74 | 8 | 1 |
| Lam Research Corporation | 62.4B | 80 | 63 | 75 | 74 | 9 | 1 |
| KLA Corporation | 50.5B | 56 | 77 | 77 | 67 | 10 | 1 |
| NXP Semiconductors N.V. | 41.7B | 59 | 79 | 90 | 71 | 11 | 1 |
| Marvell Technology, Inc. | 40.5B | 41 | 89 | 88 | 64 | 12 | 1 |
| Microchip Technology Incorporated | 33.6B | 57 | 83 | 92 | 71 | 13 | 1 |
| GLOBALFOUNDRIES Inc. | 24.5B | 50 | 93 | 85 | 70 | 14 | 1 |
| ON Semiconductor Corporation | 23.5B | 53 | 92 | 94 | 73 | 15 | 1 |
| Monolithic Power Systems, Inc. | 19.4B | 45 | 90 | 83 | 66 | 16 | 1 |
| SolarEdge Technologies, Inc. | 16.5B | 41 | 70 | 48 | 53 | 17 | 1 |
| Skyworks Solutions, Inc. | 15.8B | 69 | 70 | 63 | 70 | 18 | 1 |
| Teradyne, Inc. | 15.7B | 88 | 57 | 62 | 75 | 19 | 1 |
| Qorvo, Inc. | 10.6B | 76 | 65 | 63 | 71 | 20 | 1 |
| First Solar, Inc. | 7.5B | 98 | 43 | 40 | 73 | 21 | 1 |
| Lattice Semiconductor Corporation | 7.2B | 54 | 88 | 89 | 71 | 22 | 1 |
| MKS Instruments, Inc. | 6.0B | 78 | 66 | 65 | 74 | 23 | 1 |
| Universal Display Corporation | 5.4B | 71 | 63 | 61 | 68 | 24 | 1 |
| Silicon Laboratories Inc. | 5.3B | 44 | 96 | 98 | 70 | 25 | 1 |
| CMC Materials, Inc. | 5.2B | 72 | 76 | 93 | 76 | 26 | 1 |
| Tower Semiconductor Ltd. | 5.1B | 63 | 87 | 82 | 79 | 27 | 1 |
| Synaptics Incorporated | 5.1B | 45 | 91 | 90 | 68 | 28 | 1 |
| Power Integrations, Inc. | 4.5B | 80 | 76 | 83 | 80 | 29 | 1 |
| Amkor Technology, Inc. | 4.3B | 63 | 76 | 77 | 70 | 30 | 1 |
| Cirrus Logic, Inc. | 4.1B | 42 | 92 | 93 | 67 | 31 | 1 |
| Allegro MicroSystems, Inc. | 4.1B | 68 | 48 | 67 | 61 | 32 | 1 |
| Semtech Corporation | 3.6B | 64 | 84 | 87 | 75 | 33 | 1 |
| MACOM Technology Solutions Holdings, Inc. | 3.4B | 74 | 77 | 73 | 76 | 34 | 1 |
| SunPower Corporation | 3.2B | 49 | 43 | 72 | 49 | 35 | 1 |
| FormFactor, Inc. | 3.1B | 79 | 76 | 83 | 80 | 36 | 1 |
| Diodes Incorporated | 3.1B | 66 | 84 | 86 | 76 | 37 | 1 |
| Silicon Motion Technology Corporation | 2.9B | 54 | 83 | 78 | 72 | 38 | 1 |
| Nova Ltd. | 2.8B | 41 | 89 | 78 | 70 | 39 | 1 |
| MaxLinear, Inc. | 2.7B | 56 | 92 | 96 | 75 | 40 | 1 |
| Ambarella, Inc. | 2.7B | 56 | 89 | 79 | 71 | 41 | 1 |
| Kulicke and Soffa Industries, Inc. | 2.7B | 73 | 82 | 85 | 79 | 42 | 1 |
| Rambus Inc. | 2.4B | 48 | 85 | 62 | 64 | 43 | 1 |
| Canadian Solar Inc. | 2.2B | 73 | 76 | 53 | 72 | 44 | 1 |
| Axcelis Technologies, Inc. | 1.9B | 44 | 91 | 91 | 67 | 45 | 1 |
| Credo Technology Group Holding Ltd | 1.7B | 38 | 88 | 63 | 60 | 46 | 1 |
| Himax Technologies, Inc. | 1.6B | 53 | 84 | 66 | 70 | 47 | 1 |
| Impinj, Inc. | 1.4B | 64 | 53 | 52 | 59 | 48 | 1 |
| Ultra Clean Holdings, Inc. | 1.4B | 53 | 73 | 71 | 63 | 49 | 1 |
| Cohu, Inc. | 1.4B | 92 | 53 | 49 | 75 | 50 | 1 |
| Photronics, Inc. | 1.3B | 55 | 86 | 92 | 71 | 51 | 1 |
| SMART Global Holdings, Inc. | 1.1B | 48 | 86 | 68 | 65 | 52 | 1 |
| Veeco Instruments Inc. | 1.0B | 66 | 84 | 91 | 76 | 53 | 1 |
| Alpha and Omega Semiconductor Limited | 957.1M | 62 | 75 | 76 | 69 | 54 | 1 |
| PDF Solutions, Inc. | 813.0M | 49 | 95 | 89 | 71 | 55 | 1 |
| CEVA, Inc. | 804.5M | 51 | 90 | 97 | 71 | 56 | 1 |
| Ichor Holdings, Ltd. | 789.3M | 72 | 60 | 55 | 67 | 57 | 1 |
| Maxeon Solar Technologies, Ltd. | 603.6M | 50 | 49 | 60 | 49 | 58 | 1 |
| Enphase Energy, Inc. | 27.8B | 45 | 74 | 55 | 57 | 59 | 1 |
| Wolfspeed, Inc. | 8.7B | 49 | 90 | 86 | 69 | 60 | 1 |
| Daqo New Energy Corp. | 5.4B | 37 | 96 | 94 | 65 | 61 | 1 |
| SiTime Corporation | 3.8B | 39 | 93 | 78 | 64 | 62 | 1 |
| Onto Innovation Inc. | 3.7B | 47 | 87 | 89 | 67 | 63 | 1 |
| JinkoSolar Holding Co., Ltd. | 3.3B | 38 | 89 | 81 | 62 | 64 | 1 |
| Camtek Ltd. | 1.1B | 50 | 81 | 71 | 68 | 65 | 1 |
| ACM Research, Inc. | 950.7M | 88 | 42 | 42 | 67 | 66 | 1 |
| NeoPhotonics Corporation | 837.4M | 45 | 95 | 90 | 69 | 67 | 1 |
| Hanwha Q CELLS Co., Ltd. | 818.9M | 90 | 59 | 63 | 70 | 68 | 1 |
| indie Semiconductor, Inc. | 752.7M | 37 | 47 | 69 | 43 | 69 | 1 |
| Magnachip Semiconductor Corporation | 681.9M | 94 | 80 | 88 | 90 | 70 | 1 |
| Mykrolis Corp. | 657.1M | 68 | 68 | 58 | 67 | 71 | 1 |
| Navitas Semiconductor Corporation | 575.2M | 56 | 45 | 72 | 53 | 72 | 1 |
| Rigetti Computing, Inc. | 426.1M | 92 | 44 | 69 | 73 | 73 | 1 |
| ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 87 | 49 | 76 | 66 | 74 | 1 |
| Meta Materials Inc. | 414.9M | 37 | 45 | 70 | 43 | 75 | 1 |
| Helix Technology Corporation | 364.9M | 89 | 47 | 51 | 74 | 76 | 1 |
| Valens Semiconductor Ltd. | 350.3M | 41 | 86 | 65 | 65 | 77 | 1 |
| Rockley Photonics Holdings Limited | 338.0M | 97 | 50 | 83 | 79 | 78 | 1 |
| CyberOptics Corporation | 278.5M | 54 | 87 | 87 | 71 | 79 | 1 |
| Transphorm, Inc. | 260.9M | 37 | 81 | 97 | 68 | 80 | 1 |
Cash Flow Analysis
Overall, Entegris's critical cash flow metrics appear to signal strong support and a high likelihood of positive growth going forward. Entegris's published asset turnover numbers were encouraging and reflected management's balanced change strategy. Entegris recorded asset turnover of 0.8, which represents a 4.1% change from the previous report. Companies in the same sector and market capitalization will usually be affected by up to 10.7 percent by this parameter. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. Therefore, its asset turnover movement earned a score of 77. Also, Entegris's strong net cash flow numbers, which were -195.8 in this filing, showed a -9.8% change from the last period. This industry-leading net cash flow momentum should reinforce broader positive momentum for its's stock price going forward. Consequently, their net cash flow movement received a grade of 60. On the other hand, Capital Expenditure, jumped out as looking rather underwhelming. Entegris's management did not a remarkable job this period managing capital expenditures (CapEx). In terms of the raw numbers, CapEx was reported as -251.7, which represents a -19.5% change from the last period. They appears to be headed in the wrong direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Its CapEx movement, therefore, received a grade of 50. Its cash flow received an overall score of 65.
| Parameter | Value | Change | Score |
|---|---|---|---|
| Net Cashflow | -195.8 | -9.8% | 60 |
| Capital Expenditure | -251.7 | -19.5% | 50 |
| Asset Turnover | 0.8 | 4.1% | 77 |
| Free Cashflow | 1.2 | -16.1% | 57 |
The below chart describes Entegris's performance as reflected on its cash flow with respect to its peers. While Entegris received a cash flow score of 65, the average of its peers stands on 68.0.
- ENTG
- Peers average
| Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 422.4B | 93 | 65 | 61 | 86 | 82 | 0 | 1 |
| Intel Corporation | 157.9B | 57 | 72 | 68 | 53 | 58 | 1 | 1 |
| Texas Instruments Incorporated | 143.5B | 74 | 74 | 63 | 69 | 70 | 2 | 1 |
| QUALCOMM Incorporated | 142.4B | 65 | 65 | 70 | 87 | 77 | 3 | 1 |
| Advanced Micro Devices, Inc. | 139.6B | 93 | 66 | 69 | 37 | 57 | 4 | 1 |
| Broadcom Inc. | 102.5B | 74 | 76 | 87 | 89 | 85 | 5 | 1 |
| Applied Materials, Inc. | 84.9B | 75 | 59 | 69 | 72 | 69 | 6 | 1 |
| Analog Devices, Inc. | 78.3B | 78 | 76 | 51 | 94 | 84 | 7 | 1 |
| Micron Technology, Inc. | 65.6B | 81 | 85 | 81 | 74 | 80 | 8 | 1 |
| Lam Research Corporation | 62.4B | 72 | 60 | 56 | 75 | 68 | 9 | 1 |
| KLA Corporation | 50.5B | 70 | 76 | 52 | 79 | 74 | 10 | 1 |
| NXP Semiconductors N.V. | 41.7B | 59 | 72 | 51 | 85 | 73 | 11 | 1 |
| Marvell Technology, Inc. | 40.5B | 94 | 84 | 58 | 46 | 65 | 12 | 1 |
| Microchip Technology Incorporated | 33.6B | 80 | 79 | 48 | 84 | 79 | 13 | 1 |
| GLOBALFOUNDRIES Inc. | 24.5B | 54 | 86 | 45 | 64 | 64 | 14 | 1 |
| ON Semiconductor Corporation | 23.5B | 60 | 79 | 55 | 74 | 70 | 15 | 1 |
| Monolithic Power Systems, Inc. | 19.4B | 84 | 78 | 59 | 75 | 77 | 16 | 1 |
| SolarEdge Technologies, Inc. | 16.5B | 46 | 38 | 55 | 52 | 43 | 17 | 1 |
| Skyworks Solutions, Inc. | 15.8B | 78 | 57 | 79 | 73 | 71 | 18 | 1 |
| Teradyne, Inc. | 15.7B | 75 | 65 | 66 | 68 | 68 | 19 | 1 |
| Qorvo, Inc. | 10.6B | 78 | 65 | 87 | 71 | 73 | 20 | 1 |
| First Solar, Inc. | 7.5B | 46 | 84 | 56 | 46 | 53 | 21 | 1 |
| Lattice Semiconductor Corporation | 7.2B | 79 | 77 | 43 | 82 | 77 | 22 | 1 |
| MKS Instruments, Inc. | 6.0B | 58 | 58 | 92 | 56 | 59 | 23 | 1 |
| Universal Display Corporation | 5.4B | 74 | 81 | 68 | 65 | 71 | 24 | 1 |
| Silicon Laboratories Inc. | 5.3B | 70 | 89 | 81 | 88 | 86 | 25 | 1 |
| CMC Materials, Inc. | 5.2B | 72 | 66 | 68 | 80 | 75 | 26 | 1 |
| Tower Semiconductor Ltd. | 5.1B | 76 | 57 | 55 | 58 | 68 | 27 | 1 |
| Synaptics Incorporated | 5.1B | 85 | 62 | 98 | 55 | 67 | 28 | 1 |
| Power Integrations, Inc. | 4.5B | 88 | 77 | 64 | 82 | 82 | 29 | 1 |
| Amkor Technology, Inc. | 4.3B | 46 | 57 | 61 | 71 | 60 | 30 | 1 |
| Cirrus Logic, Inc. | 4.1B | 83 | 98 | 61 | 90 | 91 | 31 | 1 |
| Allegro MicroSystems, Inc. | 4.1B | 56 | 56 | 77 | 56 | 56 | 32 | 1 |
| Semtech Corporation | 3.6B | 79 | 78 | 58 | 79 | 78 | 33 | 1 |
| MACOM Technology Solutions Holdings, Inc. | 3.4B | 46 | 78 | 54 | 78 | 69 | 34 | 1 |
| SunPower Corporation | 3.2B | 84 | 41 | 39 | 93 | 74 | 35 | 1 |
| FormFactor, Inc. | 3.1B | 78 | 81 | 66 | 58 | 68 | 36 | 1 |
| Diodes Incorporated | 3.1B | 77 | 61 | 52 | 80 | 72 | 37 | 1 |
| Silicon Motion Technology Corporation | 2.9B | 63 | 53 | 46 | 85 | 61 | 38 | 1 |
| Nova Ltd. | 2.8B | 58 | 53 | 39 | 56 | 54 | 39 | 1 |
| MaxLinear, Inc. | 2.7B | 90 | 92 | 80 | 81 | 88 | 40 | 1 |
| Ambarella, Inc. | 2.7B | 84 | 95 | 45 | 75 | 80 | 41 | 1 |
| Kulicke and Soffa Industries, Inc. | 2.7B | 93 | 81 | 83 | 74 | 83 | 42 | 1 |
| Rambus Inc. | 2.4B | 96 | 73 | 89 | 89 | 90 | 43 | 1 |
| Canadian Solar Inc. | 2.2B | 69 | 70 | 74 | 68 | 71 | 44 | 1 |
| Axcelis Technologies, Inc. | 1.9B | 81 | 77 | 68 | 85 | 82 | 45 | 1 |
| Credo Technology Group Holding Ltd | 1.7B | 60 | 85 | 37 | 43 | 53 | 46 | 1 |
| Himax Technologies, Inc. | 1.6B | 66 | 77 | 48 | 79 | 67 | 47 | 1 |
| Impinj, Inc. | 1.4B | 70 | 38 | 85 | 73 | 65 | 48 | 1 |
| Ultra Clean Holdings, Inc. | 1.4B | 68 | 41 | 41 | 76 | 62 | 49 | 1 |
| Cohu, Inc. | 1.4B | 92 | 62 | 71 | 44 | 59 | 50 | 1 |
| Photronics, Inc. | 1.3B | 65 | 92 | 96 | 79 | 83 | 51 | 1 |
| SMART Global Holdings, Inc. | 1.1B | 47 | 85 | 95 | 54 | 62 | 52 | 1 |
| Veeco Instruments Inc. | 1.0B | 73 | 82 | 48 | 69 | 71 | 53 | 1 |
| Alpha and Omega Semiconductor Limited | 957.1M | 49 | 64 | 45 | 59 | 54 | 54 | 1 |
| PDF Solutions, Inc. | 813.0M | 81 | 98 | 45 | 92 | 89 | 55 | 1 |
| CEVA, Inc. | 804.5M | 57 | 54 | 84 | 83 | 71 | 56 | 1 |
| Ichor Holdings, Ltd. | 789.3M | 51 | 37 | 87 | 71 | 59 | 57 | 1 |
| Maxeon Solar Technologies, Ltd. | 603.6M | 87 | 90 | 59 | 88 | 84 | 58 | 1 |
| Enphase Energy, Inc. | 27.8B | 89 | 77 | 64 | 40 | 60 | 59 | 1 |
| Wolfspeed, Inc. | 8.7B | 57 | 74 | 76 | 46 | 55 | 60 | 1 |
| Daqo New Energy Corp. | 5.4B | 78 | 86 | 63 | 96 | 89 | 61 | 1 |
| SiTime Corporation | 3.8B | 83 | 87 | 56 | 44 | 62 | 62 | 1 |
| Onto Innovation Inc. | 3.7B | 95 | 65 | 88 | 85 | 85 | 63 | 1 |
| JinkoSolar Holding Co., Ltd. | 3.3B | 67 | 69 | 73 | 78 | 74 | 64 | 1 |
| Camtek Ltd. | 1.1B | 69 | 70 | 74 | 72 | 71 | 65 | 1 |
| ACM Research, Inc. | 950.7M | 62 | 43 | 50 | 54 | 50 | 66 | 1 |
| NeoPhotonics Corporation | 837.4M | 50 | 63 | 67 | 87 | 72 | 67 | 1 |
| Hanwha Q CELLS Co., Ltd. | 818.9M | 64 | 63 | 74 | 73 | 68 | 68 | 1 |
| indie Semiconductor, Inc. | 752.7M | 69 | 80 | 52 | 98 | 85 | 69 | 1 |
| Magnachip Semiconductor Corporation | 681.9M | 65 | 56 | 76 | 54 | 57 | 70 | 1 |
| Mykrolis Corp. | 657.1M | 65 | 69 | 68 | 82 | 75 | 71 | 1 |
| Navitas Semiconductor Corporation | 575.2M | 70 | 87 | 94 | 93 | 90 | 72 | 1 |
| Rigetti Computing, Inc. | 426.1M | 48 | 76 | 51 | 60 | 58 | 73 | 1 |
| ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 66 | 64 | 68 | 94 | 73 | 74 | 1 |
| Meta Materials Inc. | 414.9M | 85 | 56 | 68 | 97 | 84 | 75 | 1 |
| Helix Technology Corporation | 364.9M | 75 | 62 | 63 | 56 | 61 | 76 | 1 |
| Valens Semiconductor Ltd. | 350.3M | 53 | 89 | 90 | 46 | 66 | 77 | 1 |
| Rockley Photonics Holdings Limited | 338.0M | 80 | 72 | 66 | 46 | 59 | 78 | 1 |
| CyberOptics Corporation | 278.5M | 49 | 74 | 89 | 78 | 72 | 79 | 1 |
| Transphorm, Inc. | 260.9M | 81 | 87 | 96 | 94 | 88 | 80 | 1 |
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