ENTG RSI Chart
Last 7 days
5.4%
Last 30 days
-5.0%
Last 90 days
4.2%
Trailing 12 Months
66.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.4B | 0 | 0 | 0 |
2023 | 3.6B | 3.8B | 3.7B | 3.5B |
2022 | 2.4B | 2.6B | 3.0B | 3.3B |
2021 | 2.0B | 2.1B | 2.2B | 2.3B |
2020 | 1.6B | 1.7B | 1.8B | 1.9B |
2019 | 1.6B | 1.6B | 1.6B | 1.6B |
2018 | 1.4B | 1.4B | 1.5B | 1.6B |
2017 | 1.2B | 1.3B | 1.3B | 1.3B |
2016 | 1.1B | 1.1B | 1.1B | 1.2B |
2015 | 1.1B | 1.1B | 1.1B | 1.1B |
2014 | 694.2M | 768.2M | 876.7M | 962.1M |
2013 | 705.6M | 694.9M | 675.0M | 693.5M |
2012 | 721.5M | 700.6M | 712.0M | 715.9M |
2011 | 731.0M | 772.7M | 767.4M | 749.3M |
2010 | 471.1M | 543.5M | 616.0M | 688.4M |
2009 | 0 | 0 | 0 | 398.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | kanouff yvette | acquired | - | - | 1,643 | - |
Apr 24, 2024 | lederer james p | acquired | - | - | 1,643 | - |
Apr 24, 2024 | clark rodney | acquired | - | - | 1,643 | - |
Apr 24, 2024 | anderson james robert | acquired | - | - | 1,643 | - |
Apr 24, 2024 | reeder david | acquired | - | - | 1,643 | - |
Apr 24, 2024 | saleki-gerhardt azita | acquired | - | - | 1,643 | - |
Apr 24, 2024 | gentilcore james | acquired | - | - | 1,643 | - |
Apr 01, 2024 | lagorga linda | acquired | - | - | 6,556 | svp, chief financial officer |
Apr 01, 2024 | woodland daniel d. | acquired | - | - | 4,588 | president, aps division |
Apr 01, 2024 | loy bertrand | acquired | - | - | 38,208 | president & ceo |
Which funds bought or sold ENTG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Smithfield Trust Co | unchanged | - | 89,000 | 606,000 | 0.03% |
May 07, 2024 | Swiss National Bank | reduced | -4.2 | 6,957,480 | 63,201,800 | 0.04% |
May 07, 2024 | SEI INVESTMENTS CO | added | 0.44 | 11,677,700 | 77,286,400 | 0.11% |
May 07, 2024 | Headlands Technologies LLC | sold off | -100 | -159,001 | - | -% |
May 07, 2024 | ASSETMARK, INC | added | 17.05 | 1,074,450 | 3,955,640 | 0.01% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | unchanged | - | 2,218 | 14,680 | -% |
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | sold off | -100 | -450,000 | - | -% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | 2,675 | 18,147 | -% |
May 07, 2024 | Inspire Investing, LLC | added | 9.83 | 612,369 | 2,737,020 | 0.28% |
May 07, 2024 | M&T Bank Corp | added | 3.08 | 1,306,170 | 7,553,970 | 0.03% |
Unveiling Entegris Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Entegris Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.87 | 37.06 | ||||
AMD | 248.3B | 22.8B | 222.52 | 10.89 | ||||
AMAT | 172.3B | 26.5B | 24.08 | 6.51 | ||||
INTC | 127.7B | 55.2B | 31.41 | 2.31 | ||||
ADI | 101.6B | 11.6B | 36.08 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.44 | 1.25 | ||||
CRUS | 5.5B | 1.8B | 31.37 | 3.09 | ||||
ACLS | 3.6B | 1.1B | 14.49 | 3.21 | ||||
DIOD | 3.4B | 1.7B | 15.06 | 2.06 | ||||
AMBA | 1.9B | 226.5M | -11.18 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 557.7M | 19.86 | 2.75 | ||||
AOSL | 761.5M | 640.0M | -44.41 | 1.19 | ||||
AEHR | 325.3M | 71.9M | 21.12 | 4.53 | ||||
ATOM | 112.9M | 550.0K | -5.76 | 205.32 | ||||
ASYS | 70.4M | 116.7M | -3.67 | 0.6 |
Entegris Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.1% | 771 | 812 | 888 | 901 | 922 | 946 | 994 | 692 | 650 | 635 | 579 | 571 | 513 | 518 | 481 | 448 | 412 | 427 | 394 | 379 | 391 |
Cost Of Revenue | -10.4% | 419 | 468 | 521 | 517 | 521 | 542 | 622 | 382 | 340 | 340 | 315 | 306 | 278 | 287 | 255 | 241 | 227 | 229 | 224 | 213 | 214 |
Gross Profit | 2.1% | 352 | 345 | 367 | 384 | 402 | 405 | 372 | 310 | 310 | 295 | 264 | 265 | 235 | 231 | 226 | 207 | 185 | 198 | 170 | 166 | 177 |
S&GA Expenses | -22.5% | 112 | 145 | 116 | 146 | 170 | 139 | 226 | 91.00 | 87.00 | 77.00 | 71.00 | 73.00 | 71.00 | 68.00 | 71.00 | 67.00 | 59.00 | 67.00 | 71.00 | 64.00 | 82.00 |
R&D Expenses | 6.4% | 72.00 | 68.00 | 67.00 | 71.00 | 72.00 | 68.00 | 65.00 | 49.00 | 47.00 | 46.00 | 42.00 | 42.00 | 38.00 | 38.00 | 36.00 | 33.00 | 30.00 | 30.00 | 31.00 | 31.00 | 29.00 |
EBITDA Margin | 18.3% | 0.22* | 0.19* | 0.19* | 0.16* | 0.13* | 0.18* | 0.20* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.0% | 57.00 | 68.00 | 78.00 | 81.00 | 86.00 | 84.00 | 84.00 | 32.00 | 13.00 | 9.00 | 9.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 11.00 | 13.00 | 11.00 | 11.00 | 11.00 |
Income Taxes | 130.7% | 3.00 | -11.26 | -2.13 | -16.49 | 21.00 | 8.00 | -7.00 | 18.00 | 20.00 | 30.00 | 11.00 | 16.00 | 13.00 | 20.00 | 17.00 | 14.00 | 9.00 | 14.00 | 1.00 | 43.00 | 5.00 |
Earnings Before Taxes | 82.2% | 49.00 | 27.00 | 31.00 | 181 | -66.70 | 65.00 | -80.72 | 117 | 146 | 148 | 128 | 105 | 98.00 | 106 | 96.00 | 82.00 | 70.00 | 71.00 | 42.00 | 167 | 38.00 |
EBT Margin | 74.5% | 0.09* | 0.05* | 0.06* | 0.03* | 0.01* | 0.08* | 0.11* | 0.21* | 0.22* | 0.21* | 0.20* | 0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 19.2% | 45.00 | 38.00 | 33.00 | 198 | -88.17 | 57.00 | -73.70 | 99.00 | 126 | 118 | 117 | 89.00 | 85.00 | 87.00 | 79.00 | 68.00 | 61.00 | 57.00 | 41.00 | 124 | 33.00 |
Net Income Margin | 81.7% | 0.09* | 0.05* | 0.05* | 0.02* | 0.00* | 0.06* | 0.09* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 266.5% | 81.00 | 22.00 | 122 | 11.00 | 18.00 | -115 | 19.00 | 3.00 | -20.62 | 39.00 | 101 | 40.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.1% | 8,365 | 8,813 | 9,825 | 9,913 | 10,067 | 10,139 | 10,133 | 5,861 | 3,283 | 3,192 | 3,012 | 2,873 | 2,934 | 2,918 | 2,802 | 2,804 | 2,599 | 2,516 | 2,468 | 2,425 | 2,314 |
Current Assets | -20.3% | 1,575 | 1,977 | 2,944 | 2,969 | 2,457 | 2,335 | 2,222 | 3,876 | 1,369 | 1,313 | 1,276 | 1,159 | 1,245 | 1,234 | 1,146 | 1,189 | 966 | 932 | 884 | 1,048 | 923 |
Cash Equivalents | -25.4% | 341 | 457 | 594 | 566 | 708 | 562 | 755 | 2,743 | 353 | 403 | 476 | 401 | 549 | 581 | 448 | 533 | 335 | 352 | 283 | 521 | 342 |
Inventory | 3.1% | 626 | 607 | 662 | 740 | 831 | 813 | 824 | 584 | 546 | 475 | 429 | 388 | 359 | 324 | 330 | 333 | 301 | 287 | 290 | 262 | 272 |
Net PPE | 0.4% | 1,474 | 1,468 | 1,406 | 1,365 | 1,464 | 1,393 | 1,384 | 780 | 699 | 654 | 598 | 563 | 543 | 525 | 490 | 475 | 475 | 480 | 470 | 445 | 442 |
Goodwill | 0.0% | 3,944 | 3,946 | 3,954 | 3,970 | 4,248 | 4,408 | 4,405 | 3,627 | 43.00 | 794 | 750 | 32.00 | 748 | 748 | 49.00 | 16.00 | 726 | 695 | 25.00 | 51.00 | 585 |
Current Liabilities | -8.6% | 470 | 514 | 683 | 646 | 782 | 762 | 841 | 393 | 372 | 379 | 309 | 261 | 266 | 303 | 247 | 238 | 202 | 264 | 213 | 215 | 213 |
Long Term Debt | -8.8% | 4,173 | 4,577 | 5,425 | 5,492 | 5,635 | 5,633 | 5,628 | 3,409 | 937 | 937 | 937 | 936 | 1,086 | 1,086 | 1,085 | 1,184 | 1,075 | 932 | 934 | 934 | 934 |
LT Debt, Current | - | - | - | - | - | 159 | 152 | 220 | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
LT Debt, Non Current | -100.0% | - | 4,577 | 5,425 | 5,492 | 5,635 | 5,633 | 5,628 | 3,409 | 937 | 937 | 937 | 936 | 1,086 | 1,086 | 1,085 | 1,184 | 1,075 | 932 | 934 | 934 | 934 |
Shareholder's Equity | 0.6% | 3,430 | 3,409 | 3,368 | 3,352 | 3,168 | 3,218 | 3,116 | 1,913 | 1,820 | 1,714 | 1,611 | 1,515 | 1,428 | 1,379 | 1,302 | 1,232 | 1,171 | 1,166 | 1,120 | 1,103 | 1,000 |
Retained Earnings | 2.6% | 1,182 | 1,152 | 1,129 | 1,111 | 928 | 1,031 | 989 | 1,078 | 992 | 880 | 789 | 701 | 638 | 578 | 516 | 448 | 391 | 366 | 333 | 316 | 213 |
Additional Paid-In Capital | 0.1% | 2,308 | 2,305 | 2,284 | 2,275 | 2,245 | 2,205 | 2,191 | 892 | 876 | 880 | 867 | 860 | 838 | 845 | 836 | 839 | 833 | 843 | 837 | 831 | 829 |
Accumulated Depreciation | 4.4% | 948 | 908 | 870 | 831 | 821 | 770 | 1,120 | 696 | 674 | 653 | 632 | 612 | 592 | 574 | 571 | 558 | 540 | 522 | 510 | 494 | 476 |
Shares Outstanding | 0.3% | 151 | 150 | 150 | 150 | 150 | 149 | 149 | 136 | 136 | 135 | 136 | 135 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 14,700 | - | - | - | 9,345 | - | - | - | 13,985 | - | - | - | 6,656 | - | - | - | 5,003 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -2.3% | 147,186 | 150,650 | 200,023 | 127,018 | 151,871 | 32,053 | 145,532 | 110,910 | 63,788 | 115,980 | 149,504 | 81,855 | 53,115 | 204,018 | 101,232 | 130,021 | 11,403 | 128,644 | 25,291 | 230,901 | -2,538 |
Share Based Compensation | -11.7% | 7,908 | 8,955 | 10,280 | 11,458 | 30,678 | 9,033 | 38,077 | 10,182 | 9,285 | 7,760 | 7,467 | 7,519 | 7,138 | 6,368 | 5,903 | 5,655 | 4,994 | 4,714 | 5,326 | 4,936 | 4,653 |
Cashflow From Investing | -68.6% | 181,016 | 575,797 | -76,586 | 54,217 | -357 | -153,072 | -4,601,663 | -107,692 | -83,282 | -166,298 | -44,559 | -44,003 | -43,258 | -52,886 | -68,133 | -24,097 | -98,210 | -35,859 | -240,810 | -25,114 | -84,057 |
Cashflow From Financing | 49.6% | -439,861 | -872,621 | -91,425 | -312,101 | -6,482 | -79,806 | 2,478,685 | 2,394,919 | -27,595 | -21,984 | -30,559 | -184,579 | -39,375 | -22,203 | -119,481 | 92,148 | 71,685 | -24,992 | -22,662 | -26,315 | -52,851 |
Dividend Payments | 1.6% | 15,256 | 15,019 | 15,052 | 14,980 | 15,170 | 14,896 | 14,929 | 13,589 | 13,895 | 10,895 | 10,853 | 10,889 | 10,908 | 10,799 | 10,794 | 10,805 | 10,847 | 10,787 | 10,815 | 9,494 | 9,470 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 17,109 | 20,000 | 15,000 | 15,000 | 14,999 | - | - | 29,564 | 17,767 | 15,000 | 15,000 | 29,787 |
Condensed Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Net Sales | $ 771,025 | $ 922,396 |
Cost of sales | 419,205 | 520,711 |
Gross profit | 351,820 | 401,685 |
Selling, general and administrative expenses | 112,193 | 169,867 |
Engineering, research and development expenses | 71,876 | 71,906 |
Amortization of intangible assets | 50,159 | 57,574 |
Impairment of goodwill | 0 | 88,872 |
Operating income | 117,592 | 13,466 |
Interest expense | 57,373 | 86,146 |
Interest income | (2,994) | (1,325) |
Other expense (income), net | 14,285 | (4,658) |
Income (loss) before income tax expense | 48,928 | (66,697) |
Income tax expense | 3,456 | 21,469 |
Equity in net loss of affiliates | 206 | 0 |
Net income (loss) | $ 45,266 | $ (88,166) |
Basic earnings (loss) per common share | $ 0.30 | $ (0.59) |
Diluted earnings (loss) per common share | $ 0.30 | $ (0.59) |
Weighted shares outstanding: | ||
Basic | 150,549 | 149,426 |
Diluted | 151,718 | 149,426 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 340,682 | $ 456,929 |
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412 | 424,494 | 457,052 |
Inventories, net | 625,668 | 607,051 |
Deferred tax charges and refundable income taxes | 53,078 | 63,879 |
Assets held-for-sale | 7,995 | 278,753 |
Other current assets | 123,530 | 113,663 |
Total current assets | 1,575,447 | 1,977,327 |
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089 | 1,473,809 | 1,468,043 |
Other assets: | ||
Right-of-use assets - Operating lease | 62,580 | 57,990 |
Right-of-use assets - Finance lease | 21,849 | 22,409 |
Goodwill | 3,944,347 | 3,945,860 |
Intangible assets, net of accumulated amortization of $858,640 and $808,298 | 1,231,289 | 1,281,969 |
Deferred tax assets and other noncurrent tax assets | 24,695 | 31,432 |
Other | 30,707 | 27,561 |
Total assets | 8,364,723 | 8,812,591 |
Current liabilities: | ||
Accounts payable | 131,150 | 134,211 |
Accrued payroll and related benefits | 70,471 | 109,559 |
Accrued interest payable | 64,817 | 24,759 |
Liabilities held-for-sale | 933 | 19,223 |
Other accrued liabilities | 131,556 | 148,840 |
Income taxes payable | 71,055 | 77,403 |
Total current liabilities | 469,982 | 513,995 |
Total long-term debt, net | 4,172,942 | 4,577,141 |
Pension benefit obligations and other liabilities | 52,199 | 53,733 |
Deferred tax liabilities and other noncurrent tax liabilities | 166,766 | 190,142 |
Long term lease liability - Operating lease | 53,690 | 49,719 |
Long term lease liability - Finance lease | $ 18,974 | $ 19,267 |
Preferred stock, shares outstanding | 0 | 0 |
Preferred stock, shares authorized | 5,000,000 | 5,000,000 |
Preferred stock, par value | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 400,000,000 | 400,000,000 |
Common stock, par value | $ 0.01 | $ 0.01 |
Treasury stock, shares outstanding | 202,400 | 202,400 |
Preferred stock, shares issued | 0 | 0 |
Equity: | ||
Preferred stock, par value $.01; $5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023 | $ 0 | $ 0 |
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: $150,970,769 and $150,768,369, respectively; issued and outstanding shares as of December 31, 2023: $150,566,007 and $150,363,607, respectively | 1,510 | 1,506 |
Treasury stock, at cost: $202,400 shares held as of March 30, 2024 and December 31, 2023 | (7,112) | (7,112) |
Additional paid-in capital | 2,307,816 | 2,305,367 |
Retained earnings | 1,181,991 | 1,151,765 |
Accumulated other comprehensive loss | (54,035) | (42,932) |
Total equity | 3,430,170 | 3,408,594 |
Total liabilities and equity | $ 8,364,723 | $ 8,812,591 |
 | Mr. Bertrand Loy |
---|---|
 | entegris.com |
 | Semiconductors |
 | 10000 |