Entegris is a leading supplier of purification solutions and advanced materials. The vast majority of sales are to the semiconductor industry.
It is a $25.3B technology company. Revenue grew 3.2% over the last year, it keeps 9¢ of every dollar of sales as profit, and its net debt equals ~5.8 years of free cash flow. It trades at 83.2× earnings — in the most expensive third of its own history.
- Website
- entegris.com
- Location
- Billerica, MA
- Employees
- 7 700
- Sector
- Technology
- Founded
- 1999
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong quality; Valuation, Growth and Profitability lag behind.
Valuation22
- P/E vs own history77th pct · 5/25
- FCF yield2.3% · 5/25
- P/S7.6x · 12/25
- EV/EBITDA40.3x · 0/25
Growth37
- Revenue CAGR8.6% · 12/25
- Net income CAGR-12.9% · 0/25
- EPS CAGR ~5Y-6.5% · 0/25
- Fwd implied growth159.6% · 25/25
Profitability43
- ROIC3.2% · 5/25
- ROE7.6% · 5/25
- Net margin9.2% · 13/25
- Operating margin15.7% · 20/25
Health65
- Altman Z4.36 · 25/25
- Current ratio3.05 · 25/25
- Interest coverage2.3x · 10/25
- Net cash / debtD/A 40% · 5/25
Quality90
- Piotroski F5/9 · 15/25
- Beneish M-2.69 · 25/25
- FCF conversion188% · 25/25
- Margin stabilityσ 3.8% · 25/25
Moat69
- ROIC >12% years5/10 yrs · 13/25
- Median gross margin45.0% · 20/25
- FCF-positive years9/10 yrs · 18/25
- Worst-year net marginworst 5.1% · 18/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- 2022AcquisitionEntegris acquired another U.S. semiconductor chemicals company, CMC Materials Inc., for $5.7 billion
- FY2021FinancialBest year on record$409M net income
- FY2017FinancialBecame debt-freecash now exceeds total debt
- FY2016FinancialProfitable every year on record10 consecutive profitable years in our data
- FY2016FinancialRevenue already above $1B$1.18B in first reported year
- Apr 30, 2014AcquisitionEntegris acquired Danbury, Connecticut-based ATMI, a publicly held company providing critical…
- 2008AcquisitionEntegris acquired Poco Graphite, Inc., a Decatur, Texas supplier of specialized graphite and silicon…
- 2005AcquisitionEntegris merged with Mykrolis Corporation, a publicly held supplier of filtration products to the…
- 2000IPOThe company went public in 2000
- 1999FoundedThe company was incorporated in 1999 as the combined entity of Fluoroware, Inc
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (45.5%)
- Strong cash conversion — FCF is 17.3% of revenue
- Altman Z-Score 4.36 — low bankruptcy-risk zone
Watch-outs
- Net debt would take ~5.6 years of free cash flow to repay
- Net debt equals ~5.8 years of free cash flow
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+3.2% YoY
- Profitable — makes more than it spends$306M TTM
- Profit growing — earnings are higher than last year+2.0% YoY
- Generates cash — cash left after running and investing$575M TTM
- Debt under control — could handle its obligations~5.8y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$25.3B market cap
- Not printing shares — share count not ballooning — you keep your slice+11.7% shares over ~5y
- Proven track record — years of profitability behind it10/10 profitable years
- Financially stable — balance sheet not near distressAltman Z 4.4 — safe
- Pays a dividend — returns cash to shareholdersyield 0.24%
- Valuation not extreme — price not wildly above earningsP/E 83.2
Peer comparisonEntegris Inc vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| ENTG this company | $25.3B | 83.2 | +3.2% | 9.2% | Solid |
| NVDA Nvidia Corp | $5.5T | 28.6 | +83.4% | 63.7% | Mixed |
| AAPL Apple Inc. | $4.9T | 38.1 | +14.2% | 27.6% | Strong |
| GOOGL Alphabet Inc. | $4.3T | 17.6 | +20.1% | 54.8% | Mixed |
| MSFT Microsoft Corp | $4.0T | 29.7 | +17.8% | 40.3% | Strong |
| SPCX Space Exploration Technologies Corp. | $2.1T | — | +33.2% | -34.0% | Strained |
| META Meta Platforms, Inc. | $1.8T | 26.9 | +27.7% | 29.8% | Mixed |
Head-to-head: ENTG vs NVDA · ENTG vs AAPL · ENTG vs GOOGL
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/ENTG
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Deeper analysis of ENTG on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $165.79 · market cap $25.3B.