Entegris, Inc. — Key Metrics
2 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
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$2
Book Value Per Share
$26
Free Cash Flow Per Share
$3
Cash Per Share
$2
Revenue Per Share
$21
OCF Per Share
$5
Return on Equity
6.2%
Return on Assets
2.8%
Return on Invested Capital
5.5%
Debt to Equity
0.94
Current Ratio
3.35
Quick Ratio
2.04
Asset Turnover
0.38
Days Sales Outstanding
—
Days Payables Outstanding
35.23
Days Inventory On Hand
132.14
R&D / Revenue
10.3%
SBC / Revenue
2.2%
Capex / Revenue
9.4%
Working Capital
$1.15B
Net Current Asset Value
$1.64B
Invested Capital
$7.65B
OCF / Net Income
2.95
FCF / Net Income
1.68
Accruals Ratio (Sloan)
-5.5%
Net Debt
$3.34B
Net Debt / EBITDA
5.05
Interest Coverage
2.28
Cash Coverage
3.48
Dividend Coverage
11.44
Capex Coverage
2.32
Tangible Common Equity
$-900M
TCE / Total Assets
-10.8%
Goodwill / Total Assets
47.3%
NOPAT
$424M
Cash ROIC
5.2%
WC / Revenue
36.0%
Capex / D&A
1.46
Reinvestment Rate
20.6%
Total Payout Ratio
25.8%
Asset Growth vs Revenue Growth
0.9%
Revenue 5Y CAGR
11.4%
EPS 5Y CAGR
-4.4%
FCF 5Y CAGR
4.7%
EBITDA 5Y CAGR
4.4%
Book Value 5Y CAGR
23.4%
Stock Price (FY-end)
$84
Market Cap
$12.81B
P/E Ratio
54.38
P/S Ratio
4.01
P/B Ratio
3.24
P/TB Ratio
-14.23
P/OCF Ratio
18.42
P/FCF Ratio
32.34
FCF Yield
3.1%
Dividend Yield
0.5%
Shareholder Yield
-0.1%
Graham Number
$30
Shares Variation (YoY)
0.3%
Beta (5Y)
2.08
Cost of Equity
14.9%
Cost of Debt (after tax)
5.0%
WACC
12.7%
ROIC - WACC Spread
-7.1%
52W High
$109
52W Low
$63
Trailing Return 1M
10.4%
Trailing Return 6M
-2.3%
Trailing Return 1Y
-16.8%
Trailing Return 5Y
-10.3%
F-Score (Piotroski)
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.