ENTEGRIS INC's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ENTEGRIS INC is extremely liquid. Currently, the Quick Ratio is 2.32 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.23% 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 FY15||Q1 FY14|
|Net Sales ($mil)||263.37||165.8|
|Net Income ($mil)||14.87||14.31|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||344.57||381.66|
|Total Assets ($mil)||1732.8||883.5|
|Total Debt ($mil)||741.95||0.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||49.3||47.76|
|Return on Assets||0.48||8.19|
|Return on Equity||1.11||9.38|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||139.79||139.17|
|Div / share||0.0||0.0|
|Book value / share||5.4||5.55|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||698647.0||537309.0|
BUY. ENTEGRIS INC's P/E ratio indicates a significant premium compared to an average of 27.65 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 20.38. To use another comparison, its price-to-book ratio of 2.47 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 5.70. 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 221.83||Peers 27.65||ENTG 16.35||Peers 17.92|
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.
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 13.58||Peers 17.98||ENTG 0.18||Peers 1.32|
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 2.47||Peers 5.70||ENTG -88.47||Peers 98.98|
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 1.76||Peers 4.32||ENTG 52.64||Peers 14.97|
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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