Entegris Inc

Find Ratings Reports
ENTG : NASDAQ : Technology
$21.75 | %
Today's Range: 21.3 - 21.95
Avg. Daily Volume: 615200.0
02/24/17 - 4:00 PM ET

Financial Analysis


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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)308.5266.79
EBITDA ($mil)70.1551.37
EBIT ($mil)44.9125.7
Net Income ($mil)26.117.57


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)406.39352.01
Total Assets ($mil)1699.531657.94
Total Debt ($mil)584.68667.29
Equity ($mil)899.22802.88


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin47.3646.3
EBITDA Margin22.7319.25
Operating Margin14.569.63
Sales Turnover0.690.65
Return on Assets5.714.84
Return on Equity10.810.0
Debt Q4 FY16 Q4 FY15
Current Ratio3.064.05
Debt/Capital0.390.45
Interest Expense0.09.78
Interest Coverage0.02.63


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)141.32140.72
Div / share0.00.0
EPS0.180.12
Book value / share6.365.71
Institutional Own % n/a n/a
Avg Daily Volume603087.0516213.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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

 

 

Latest Stock Upgrades/Downgrades