Entegris ENTG
$ 99.22
1.34%
Quarterly report 2024-Q3
added 11-04-2024
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