Entegris IncFind Ratings Reports
ENTEGRIS INC's gross profit margin for the fourth 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 2.19 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 increased by 11.99% 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 FY16||Q4 FY15|
|Net Sales ($mil)||308.5||266.79|
|Net Income ($mil)||26.1||17.57|
|Balance Sheet||Q4 FY16||Q4 FY15|
|Cash & Equiv. ($mil)||406.39||352.01|
|Total Assets ($mil)||1699.53||1657.94|
|Total Debt ($mil)||584.68||667.29|
|Profitability||Q4 FY16||Q4 FY15|
|Gross Profit Margin||47.36||46.3|
|Return on Assets||5.71||4.84|
|Return on Equity||10.8||10.0|
|Debt||Q4 FY16||Q4 FY15|
|Share Data||Q4 FY16||Q4 FY15|
|Shares outstanding (mil)||141.32||140.72|
|Div / share||0.0||0.0|
|Book value / share||6.36||5.71|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||603087.0||516213.0|
BUY. ENTEGRIS INC's P/E ratio indicates a premium compared to an average of 27.92 for the Semiconductors & Semiconductor Equipment industry and a premium compared to the S&P 500 average of 26.35. To use another comparison, its price-to-book ratio of 3.42 indicates a premium versus the S&P 500 average of 2.94 and a discount versus the industry average of 4.36. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|ENTG 32.46||Peers 27.92||ENTG 14.81||Peers 16.24|
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 18.75||Peers 20.11||ENTG 0.57||Peers 1.64|
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 3.42||Peers 4.36||ENTG 17.54||Peers 0.99|
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 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 2.62||Peers 4.74||ENTG 8.70||Peers 18.87|
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