Entegris, Inc. — Key Metrics
16 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-48.3% -$1
$2
Book Value Per Share↑+107.0% +$13
$26
Free Cash Flow Per Share↑+87.3% +$1
$3
Cash Per Share↓-19.7% -$1
$2
Revenue Per Share↑+24.8% +$4
$21
OCF Per Share↑+55.8% +$2
$5
Return on Equity↓-20.3pts
6.2%
Return on Assets↓-10.6pts
2.8%
Return on Invested Capital↓-12.9pts
5.5%
Debt to Equity↑+71.1% +$0
0.94
Current Ratio↓-3.2% -$0
3.35
Quick Ratio↓-7.9% -$0
2.04
Asset Turnover↓-49.3% -$0
0.38
Days Sales Outstanding
52.38
Days Payables Outstanding↓-8.5% -$3
35.23
Days Inventory On Hand↓-5.6% -$8
132.14
Cash Conversion Cycle
149.28
R&D / Revenue↑+3.0pts
10.3%
SBC / Revenue↑+0.9pts
2.2%
Capex / Revenue↑+0.2pts
9.4%
Working Capital↑+23.0% +$215M
$1.15B
Net Current Asset Value↑+24.7% +$325M
$1.64B
Invested Capital↑+188.6% +$5.00B
$7.65B
OCF / Net Income↑+201.6% +$2
2.95
FCF / Net Income↑+262.4% +$1
1.68
Accruals Ratio (Sloan)↓-5.8pts
-5.5%
Net Debt↑+524.4% +$2.80B
$3.34B
Net Debt / EBITDA↑+551.5% +$4
5.05
Interest Coverage↓-82.9% -$11
2.28
Cash Coverage↓-64.2% -$6
3.48
Dividend Coverage↑+24.4% +$2
11.44
Capex Coverage↑+22.2% +$0
2.32
Tangible Common Equity↓-253.9% -$1.49B
$-900M
TCE / Total Assets↓-29.1pts
-10.8%
Goodwill / Total Assets↑+22.4pts
47.3%
NOPAT↓-10.1% -$48M
$424M
Cash ROIC↓-2.2pts
5.2%
WC / Revenue↓-4.7pts
36.0%
Capex / D&A↓-4.4% -$0
1.46
Reinvestment Rate↓-9.2pts
20.6%
Total Payout Ratio↓-1.2pts
25.8%
Asset Growth vs Revenue Growth↑+15.1pts
0.9%
Revenue 5Y CAGR↓-2.9pts
11.4%
EPS 5Y CAGR↓-37.7pts
-4.4%
FCF 5Y CAGR↓-1.2pts
4.7%
EBITDA 5Y CAGR↓-17.5pts
4.4%
Book Value 5Y CAGR↑+9.7pts
23.4%
Stock Price (FY-end)↓-38.2% -$52
$84
Market Cap↓-31.1% -$5.79B
$12.81B
P/E Ratio↑+19.6% +$9
54.38
P/S Ratio↓-50.5% -$4
4.01
P/B Ratio↓-70.1% -$8
3.24
P/TB Ratio↑+242.0% +$23
31.81
P/OCF Ratio↓-60.3% -$28
18.42
P/FCF Ratio↓-67.0% -$66
32.34
Enterprise Value↓-15.6% -$2.99B
$16.15B
EV / EBITDA↓-12.0% -$3
24.42
EV / Sales↓-39.3% -$3
5.05
EV / FCF↓-59.6% -$60
40.76
FCF Yield↑+2.1pts
3.1%
Dividend Yield↑+0.2pts
0.5%
Shareholder Yield↓-0.5pts
-0.1%
Buyback Yield↓-1.2pts
0.0%
R&D Yield↑+1.7pts
2.6%
Capex Yield↑+1.2pts
2.3%
Dividend Per Share↑+25.3% +$0
$0
DPS YoY Growth↓-0.4pts
0.1%
Operating Leverage↑+535.0% +$9
10.62
Graham Number↑+3.4% +$1
$30
Shares Variation (YoY)↑+0.0pts
0.3%
Beta (5Y)↑+51.8% +$1
2.08
Cost of Equity↑+3.5pts
14.9%
Cost of Debt (after tax)↑+1.3pts
5.0%
WACC
12.7%
ROIC - WACC Spread
-7.1%
52W High↓-28.3% -$43
$109
52W Low↓-32.1% -$30
$63
Trailing Return 1Y↓-61.4pts
-16.8%
Trailing Return 5Y↓-698.6pts
-10.3%
F-Score (Piotroski)↓-16.7% -$1
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.