ENTEGRIS INC's gross profit margin for the fourth quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. ENTEGRIS INC is extremely liquid. Currently, the Quick Ratio is 2.09 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.11% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY14||Q4 FY13|
|Net Sales ($mil)||271.63||186.26|
|Net Income ($mil)||9.31||20.54|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||394.3||384.43|
|Total Assets ($mil)||1762.09||875.29|
|Total Debt ($mil)||766.8||0.0|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||48.63||46.73|
|Return on Assets||0.44||8.51|
|Return on Equity||1.05||9.84|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||139.79||138.73|
|Div / share||0.0||0.0|
|Book value / share||5.35||5.46|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||590714.0||646556.0|
BUY. ENTEGRIS INC's P/E ratio indicates a significant premium compared to an average of 27.33 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 19.41. To use another comparison, its price-to-book ratio of 2.50 indicates valuation on par with the S&P 500 average of 2.74 and a significant discount versus the industry average of 5.66. The price-to-sales ratio is above the S&P 500 average, but well below the industry average.
|ENTG 267.60||Peers 27.33||ENTG 14.80||Peers 19.65|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ENTG is trading at a significant premium to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ENTG is trading at a discount to its peers.
|ENTG 13.65||Peers 18.06||ENTG 0.21||Peers 0.87|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
ENTG is trading at a valuation on par with its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
ENTG trades at a significant discount to its peers.
|ENTG 2.50||Peers 5.66||ENTG -90.75||Peers 127.16|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ENTG is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ENTG is expected to significantly trail its peers on the basis of its earnings growth rate.
|ENTG 1.94||Peers 4.19||ENTG 38.73||Peers 16.13|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ENTG is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
ENTG has a sales growth rate that significantly exceeds its peers.
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