ENTEGRIS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ENTEGRIS INC is extremely liquid. Currently, the Quick Ratio is 3.06 which clearly shows the ability to cover any short-term cash needs. ENTG managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has increased by 8.91% 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||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||267.02||263.37|
|Net Income ($mil)||16.21||14.87|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||345.54||344.57|
|Total Assets ($mil)||1653.83||1732.8|
|Total Debt ($mil)||656.63||741.95|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||48.09||49.3|
|Return on Assets||4.93||0.48|
|Return on Equity||9.93||1.11|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||140.72||140.24|
|Div / share||0.0||0.0|
|Book value / share||5.84||5.38|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||470141.0||478460.0|
BUY. The current P/E ratio indicates a premium compared to an average of 20.97 for the Semiconductors & Semiconductor Equipment industry and a value on par with the S&P 500 average of 23.99. To use another comparison, its price-to-book ratio of 2.31 indicates a discount versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 3.96. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount.
|ENTG 23.70||Peers 20.97||ENTG 13.74||Peers 15.20|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ENTG is trading at a premium to its peers.
Average. 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 valuation on par to its peers.
|ENTG 15.01||Peers 17.98||ENTG 0.59||Peers 2.68|
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 2.31||Peers 3.96||ENTG 850.00||Peers 28.70|
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.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
ENTG is expected to have an earnings growth rate that significantly exceeds its peers.
|ENTG 1.75||Peers 4.06||ENTG 2.37||Peers 5.29|
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.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ENTG significantly trails its peers on the basis of sales growth
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