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Entegris ENTG
$ 99.22 1.34%

Quarterly report 2024-Q3
added 11-04-2024

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Entegris Financial Ratios 2011-2024 | ENTG

Annual Financial Ratios Entegris

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

45.7 45.0 28.3 19.7 55.5 27.4 20.4 229.6 19.9 19.9 10.3

P/S

8.1 7.1 4.5 3.1 3.5 2.3 1.5 1.9 2.1 1.9 1.7

EPS

3.0 2.2 1.9 1.7 0.6 0.7 0.6 0.1 0.5 0.5 0.9

EV (Enterprise Value)

18.7 B 14.2 B 8.21 B 5.58 B 5.08 B 3.06 B 2.14 B 2.43 B 1.22 B 1.16 B 1.12 B

EBITDA per Share

5.1 3.33 2.26 2.52 2.02 1.42 1.18 0.41 0.732 0.794 1.02

EV/EBITDA

27.1 30.7 25.5 14.7 16.7 14.2 11.8 38.3 10.8 9.5 7.3

PEG

1.45 2.9 2.69 0.11 -4.25 1.33 0.02 -2.57 2.57 -0.44 0.24

P/B

5.9 9.6 6.2 4.7 4.8 3.0 2.0 2.4 2.0 2.0 2.1

P/CF

46.7 42.1 26.7 23.5 23.6 18.7 33.4 26.4 30.2 21.0 10.1

ROE %

23.87 21.38 21.86 23.79 8.57 10.80 10.00 1.05 9.85 9.91 20.36

ROA %

12.82 10.11 10.13 10.39 4.30 5.72 4.84 0.45 8.51 8.48 17.09

ROCE %

32.20 15.12 10.63 14.29 14.35 10.82 7.96 1.34 11.88 13.84 20.07

Current Ratio

- 4.1 3.5 3.8 3.6 3.1 4.0 2.9 6.3 6.2 5.4

DSO

- 51.9 53.8 52.3 49.9 51.5 47.7 58.4 53.6 47.9 52.2

DIO

117.7 117.1 119.2 117.8 98.6 100.5 103.5 101.7 86.0 88.6 81.0

DPO

31.3 29.5 35.0 40.9 34.2 33.7 22.1 35.8 35.1 32.5 26.4

Operating Cycle

117.7 169.0 172.9 170.1 148.4 151.9 151.2 160.1 139.6 136.5 133.2

Cash Conversion Cycle

86.4 139.5 138.0 129.2 114.2 118.2 129.2 124.3 104.5 104.0 106.8

All numbers in USD currency

Quarterly Financial Ratios Entegris

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.51 0.45 0.3 - 0.22 1.32 -0.59 - -0.5 0.73 0.93 0.87 0.87 0.66 0.63 0.64 0.59 0.51 0.45 0.43 0.3 0.92 0.24 0.58 0.34 0.38 0.41 -0.2 0.29 0.28 0.23 0.18 0.16 0.23 0.12 0.13 0.17 0.17 0.11 0.07 -0.01 -0.11 0.1 0.15 0.13 0.14 0.12 0.08 0.13 0.16 0.13 0.3 0.16 0.24 0.22

EBITDA per Share

1.21 1.18 1.08 - 1.12 2.15 0.4 - 0.54 1.25 1.38 - 1.53 1.11 1.01 - 1.25 1.01 0.75 - 0.8 0.67 0.47 - 0.82 0.75 0.67 - 0.73 0.62 0.46 - 0.54 0.52 0.31 - 0.51 0.47 0.29 - 0.28 -0.03 0.19 - 0.33 0.29 0.2 - 0.35 0.33 0.24 - 0.35 0.41 0.33

ROE %

6.40 5.22 9.19 4.10 1.73 -1.62 -2.31 9.74 16.64 26.30 26.95 25.98 25.36 23.81 22.89 21.38 20.03 17.92 24.24 23.08 26.13 26.93 21.05 23.48 12.64 12.22 10.88 8.46 14.22 12.65 12.28 10.81 10.10 10.69 10.08 10.12 9.18 6.00 1.00 1.06 2.53 5.02 9.59 9.85 8.75 9.00 9.50 9.91 14.89 16.21 19.12 21.35 3.92 6.03 4.80

ROA %

2.61 2.03 3.21 1.46 0.73 -0.34 1.50 6.93 10.63 11.43 14.52 13.58 12.84 11.66 10.91 10.11 9.42 8.33 10.92 10.13 11.33 11.79 9.20 10.39 5.47 5.46 5.14 4.30 7.27 6.50 6.41 5.72 5.25 5.38 4.93 4.88 4.34 2.86 0.54 0.45 2.27 4.36 7.45 8.51 7.55 7.74 8.15 8.48 12.64 13.45 15.26 17.09 3.03 4.49 4.03

ROCE %

14.41 14.09 18.36 11.88 12.36 9.36 9.64 17.71 26.36 34.54 35.44 25.80 33.54 32.62 30.32 20.46 25.17 22.15 20.26 14.44 20.71 22.27 24.70 21.43 27.39 27.07 25.62 17.03 20.90 18.81 18.02 12.31 16.35 16.51 16.26 12.36 13.07 9.75 1.72 0.06 3.22 5.67 12.28 9.32 13.23 13.97 15.04 12.31 17.09 17.96 21.01 18.52 4.78 7.60 6.14

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30.9 65.8 30.2 -

DIO

133.6 131.5 134.2 - 122.8 138.7 144.0 - 60.4 65.2 137.1 - 118.2 111.3 112.1 - 115.9 122.6 122.9 - 117.1 123.2 118.6 - 112.8 121.9 111.2 - 95.0 101.2 97.9 - 96.4 102.2 106.8 - 102.7 103.5 104.5 - 85.4 91.4 124.2 - 90.9 85.9 90.0 - 88.2 85.8 88.8 - 87.3 75.2 -

DPO

33.0 28.5 28.9 - 23.8 26.4 29.8 - 13.8 16.0 35.5 - 30.9 27.7 28.7 - 29.2 30.9 33.4 - 34.3 36.1 37.9 - 39.1 42.3 38.6 - 33.0 35.1 33.5 - 32.4 34.3 29.5 - 21.9 22.1 29.3 - 30.1 32.2 46.3 - 37.1 35.0 34.8 - 32.4 31.4 30.8 - 28.4 24.5 -

Operating Cycle

133.6 131.5 134.2 - 122.8 138.7 144.0 - 60.4 65.2 137.1 - 118.2 111.3 112.1 - 115.9 122.6 122.9 - 117.1 123.2 118.6 - 112.8 121.9 111.2 - 95.0 101.2 97.9 - 96.4 102.2 106.8 - 102.7 103.5 104.5 - 85.4 91.4 124.2 - 90.9 85.9 90.0 - 88.2 85.8 88.8 30.9 153.1 105.3 -

Cash Conversion Cycle

100.6 103.0 105.3 - 99.0 112.3 114.3 - 46.6 49.1 101.5 - 87.3 83.6 83.4 - 86.7 91.7 89.5 - 82.7 87.1 80.7 - 73.7 79.6 72.6 - 62.0 66.0 64.5 - 64.0 67.9 77.3 - 80.8 81.5 75.2 - 55.3 59.2 78.0 - 53.8 50.8 55.2 - 55.9 54.3 58.0 30.9 124.7 80.8 -

All numbers in USD currency