Discover
ENTG
Entegris, Inc.
165.19
1 x 157.04
1 x 175.46
bid
ask
-
14.67
8.16%
1 @ 05:39 AM
164.58 -0.61 (0.37%)
| Ytd | 96.07% | |
| 1y | 100.62% |
164.39
day range
173.41
67.97
52 week range
186.94
| Open | 172.10 | Prev Close | 179.86 | Low | 164.39 | High | 173.41 | Mkt Cap | 25.16B |
| Vol | 4.62M | Avg Vol | 3.19M | EPS | 1.73 | P/E | 95.49 | Forward P/E | 35.73 |
| Beta | 1.36 | Short Ratio | 3.72 | Inst. Own | 112.12% | Dividend | 0.40 | Div Yield | 0.22 |
| Ex Div Date | 04-29 | Earning | 07-30 | 50-d Avg | 147.92 | 200-d Avg | 114.98 | 1yr Est | 160.60 |
| Income Statement | |||
| Total Revenue | 811.90M | ||
| Revenues (USD) | 811.90M | ||
| Cost of Revenue | 431.10M | ||
| Gross Profit | 380.80M | ||
| Operating Expenses | 239.20M | ||
| Research and Development Expense | 75.30M | ||
| Selling, General and Administrative Expense | 117.60M | ||
| Operating Income | 141.60M | ||
| Interest Expense | 48.90M | ||
| Income Tax Expense | 1000.00K | ||
| Net Income | 92.00M | ||
| Net Income Common Stock | 92.00M | ||
| Net Income Common Stock (USD) | 92.00M | ||
| Consolidated Income | 92.00M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.60 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 141.90M | ||
| Earning Before Interest & Taxes (USD) | 141.90M | ||
| Weighted Average Shares | 152.30M | ||
| Weighted Average Shares Diluted | 153.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 442.70M | ||
| Cash and Equivalents (USD) | 442.70M | ||
| Trade and Non-Trade Receivables | 529.50M | ||
| Current Assets | 1.79B | ||
| Property, Plant & Equipment Net | 1.75B | ||
| Total Assets | 8.48B | ||
| Total Debt | 3.76B | ||
| Current Liabilities | 555.60M | ||
| Debt Non-Current | 3.76B | ||
| Total Liabilities | 4.43B | ||
| Accumulated Retained Earnings (Deficit) | 1.64B | ||
| Accumulated Other Comprehensive Income | -73.00M | ||
| Shareholders Equity | 4.05B | ||
| Shareholders Equity (USD) | 4.05B | ||
| Assets Non-Current | 6.69B | ||
| Total Debt (USD) | 3.76B | ||
| Goodwill and Intangible Assets | 4.81B | ||
| Inventory | 644.40M | ||
| Liabilities Non-Current | 3.87B | ||
| Trade and Non-Trade Payables | 209.00M | ||
| Tax Assets | 139.00M | ||
| Tax Liabilities | 132.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 80.40M | ||
| Net Cash Flow from Financing | -61.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.30M | ||
| Capital Expenditure | -41.50M | ||
| Issuance (Purchase) of Equity Shares | 14.30M | ||
| Issuance (Repayment) of Debt Securities | -50.00M | ||
| Payment of Dividends & Other Cash Distributions | -15.40M | ||
| Net Cash Flow from Investing | -38.40M | ||
| Net Cash Flow from Operations | 183.00M | ||
| Effect of Exchange Rate Changes on Cash | -700.00K | ||
| Share Based Compensation | 16.70M | ||