Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
ENTG Quote, Financials, Valuation and Earnings
Last price:
$99.42
Seasonality move
:
5.17%
Day range:
$96.80 - $101.00
52-week range:
$94.92 - $147.57
Dividend yield:
0.4%
P/E ratio:
65.87x
P/S ratio:
4.71x
P/B ratio:
4.18x
Volume:
4.1M
Avg. volume:
2.2M
1-year change:
-13.96%
Market cap:
$15B
Revenue:
$3.5B
EPS (TTM):
$1.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | 2.62% | 16.86% | 23.64% | 42.77% | 7.37% | |
| Cost of Revenues | $879.4M | $1B | $1.2B | $1.9B | $2B | |
| Gross Profit | $711.7M | $849.7M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | 44.73% | 45.7% | 46.1% | 42.55% | 42.5% | |
| R&D Expenses | $121.1M | $136.1M | $167.6M | $229M | $277.3M | |
| Selling, General & Admin | $284.8M | $265.1M | $292.4M | $543.5M | $426.2M | |
| Other Inc / (Exp) | $121.1M | $6.7M | -$31.7M | -$23.9M | -$105.8M | |
| Operating Expenses | $472.4M | $454.3M | $507.9M | $916.4M | $918M | |
| Operating Income | $239.3M | $395.4M | $551.8M | $480M | $579.6M | |
| Net Interest Expenses | $42.3M | $47.8M | $41M | $209M | $301.1M | |
| EBT. Incl. Unusual Items | $318M | $354.3M | $479.1M | $247.1M | $172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $59.3M | $70M | $38.2M | -$8.4M | |
| Net Income to Company | $254.9M | $295M | $409.1M | $208.9M | $180.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.9M | $295M | $409.1M | $208.9M | $180.7M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.19 | $3.02 | $1.47 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | |
| Weighted Average Basic Share | $135.1M | $134.8M | $135.4M | $142.3M | $149.9M | |
| Weighted Average Diluted Share | $136.6M | $136.3M | $136.6M | $143.1M | $150.9M | |
| EBITDA | $506.4M | $539.4M | $658.5M | $739.1M | $872.2M | |
| EBIT | $365M | $402.9M | $520.3M | $459.7M | $485M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $3.3B | $3.5B | |
| Operating Income (Reported) | $239.3M | $395.4M | $551.8M | $480M | $579.6M | |
| Operating Income (Adjusted) | $365M | $402.9M | $520.3M | $459.7M | $485M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $481M | $579.5M | $993.8M | $888.2M | $807.7M | |
| Revenue Growth (YoY) | 22.03% | 20.48% | 71.5% | -10.63% | -9.07% | |
| Cost of Revenues | $255M | $315.3M | $622.2M | $521.2M | $435.9M | |
| Gross Profit | $226M | $264.2M | $371.7M | $367.1M | $371.8M | |
| Gross Profit Margin | 46.99% | 45.59% | 37.4% | 41.33% | 46.04% | |
| R&D Expenses | $36.3M | $42M | $65M | $66.8M | $80.9M | |
| Selling, General & Admin | $71.2M | $71M | $226.4M | $116.1M | $108.5M | |
| Other Inc / (Exp) | $1.8M | -$1.9M | -$12.9M | -$26.2M | $212K | |
| Operating Expenses | $119.2M | $124.8M | $356.8M | $234.1M | $235.6M | |
| Operating Income | $106.8M | $139.4M | $14.9M | $133M | $136.2M | |
| Net Interest Expenses | $12.7M | $9.3M | $82.8M | $75.6M | $50.4M | |
| EBT. Incl. Unusual Items | $95.9M | $128.1M | -$80.7M | $31.2M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $10.6M | -$7M | -$2.1M | $8.2M | |
| Net Income to Company | $79.3M | $117.5M | -$73.7M | $33.2M | $77.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.3M | $117.5M | -$73.7M | $33.2M | $77.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.87 | -$0.50 | $0.22 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.86 | -$0.50 | $0.22 | $0.51 | |
| Weighted Average Basic Share | $135M | $135.6M | $148.6M | $150.1M | $151.2M | |
| Weighted Average Diluted Share | $136.3M | $136.6M | $148.6M | $151.2M | $151.9M | |
| EBITDA | $141.2M | $172.2M | $114M | $199.9M | $231M | |
| EBIT | $108.6M | $137.5M | $3.4M | $109M | $137.7M | |
| Revenue (Reported) | $481M | $579.5M | $993.8M | $888.2M | $807.7M | |
| Operating Income (Reported) | $106.8M | $139.4M | $14.9M | $133M | $136.2M | |
| Operating Income (Adjusted) | $108.6M | $137.5M | $3.4M | $109M | $137.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $3B | $3.7B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $952.2M | $1.2B | $1.7B | $2.1B | $1.8B | |
| Gross Profit | $816.5M | $995.4M | $1.3B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.9M | $159.3M | $206.9M | $277.8M | $302.2M | |
| Selling, General & Admin | $264.1M | $283.2M | $481.6M | $570.8M | $367.8M | |
| Other Inc / (Exp) | $1.1M | -$24.5M | -$29.3M | $40.1M | -$126.9M | |
| Operating Expenses | $450.2M | $490M | $791.2M | $1.1B | $861.4M | |
| Operating Income | $366.3M | $505.5M | $495.7M | $491.9M | $582.7M | |
| Net Interest Expenses | $48.4M | $43.7M | $136.4M | $321M | $219.4M | |
| EBT. Incl. Unusual Items | $319M | $437.3M | $330.1M | $211M | $236.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.2M | $59.7M | $60.4M | $10.6M | $7.1M | |
| Net Income to Company | $265.8M | $377.5M | $269.7M | $200.1M | $228.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.8M | $377.5M | $269.7M | $200.1M | $228.5M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.80 | $2.03 | $1.34 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.76 | $2.02 | $1.32 | $1.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $508.3M | $617.7M | $687.6M | $928.5M | $843.9M | |
| EBIT | $368.7M | $481.3M | $468.6M | $539.5M | $466.7M | |
| Revenue (Reported) | $1.8B | $2.2B | $3B | $3.7B | $3.2B | |
| Operating Income (Reported) | $366.3M | $505.5M | $495.7M | $491.9M | $582.7M | |
| Operating Income (Adjusted) | $368.7M | $481.3M | $468.6M | $539.5M | $466.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.3B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722.9M | $899.1M | $1.3B | $1.6B | $1.3B | |
| Gross Profit | $618.9M | $764.6M | $991.9M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.5M | $121.7M | $161M | $209.7M | $234.7M | |
| Selling, General & Admin | $197M | $215M | $404.2M | $431.5M | $373.1M | |
| Other Inc / (Exp) | $1.4M | -$29.8M | -$27.4M | $36.7M | $15.6M | |
| Operating Expenses | $336.6M | $372.4M | $655.7M | $804.8M | $748.2M | |
| Operating Income | $282.2M | $392.2M | $336.2M | $348.2M | $351.3M | |
| Net Interest Expenses | $35.7M | $31.6M | $127M | $239M | $157.3M | |
| EBT. Incl. Unusual Items | $247.9M | $330.9M | $181.9M | $145.8M | $209.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $39.9M | $30.4M | $2.9M | $18.3M | |
| Net Income to Company | $208.3M | $290.9M | $151.5M | $142.7M | $190.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.3M | $290.9M | $151.5M | $142.7M | $190.5M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.16 | $1.16 | $0.95 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.13 | $1.15 | $0.94 | $1.26 | |
| Weighted Average Basic Share | $404.4M | $406.1M | $420.1M | $449.4M | $452.5M | |
| Weighted Average Diluted Share | $408.6M | $409.7M | $421.6M | $451.5M | $455.5M | |
| EBITDA | $387.5M | $465.7M | $494.9M | $684.3M | $656M | |
| EBIT | $284.2M | $362.6M | $310.9M | $390.7M | $372.3M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.3B | $2.7B | $2.4B | |
| Operating Income (Reported) | $282.2M | $392.2M | $336.2M | $348.2M | $351.3M | |
| Operating Income (Adjusted) | $284.2M | $362.6M | $310.9M | $390.7M | $372.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.9M | $580.9M | $402.6M | $561.6M | $456.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.3M | $264.8M | $347.1M | $536.3M | $457.6M | |
| Inventory | $287.1M | $323.9M | $475.2M | $812.8M | $607.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $43.9M | $52.9M | $129.3M | $113.7M | |
| Total Current Assets | $932.4M | $1.2B | $1.3B | $2.3B | $2B | |
| Property Plant And Equipment | $529.7M | $571.3M | $720.7M | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $695M | $748M | $793.7M | $4.4B | $3.9B | |
| Other Intangibles | $334M | $337.6M | $335.1M | $1.8B | $1.3B | |
| Other Long-Term Assets | $13.7M | $12M | $11.4M | $36.2M | $27.6M | |
| Total Assets | $2.5B | $2.9B | $3.2B | $10.1B | $8.8B | |
| Accounts Payable | $84.2M | $81.6M | $130.7M | $172.5M | $134.2M | |
| Accrued Expenses | $150.1M | $177M | $199.1M | $328.8M | $283.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $10.6M | $19.2M | |
| Total Current Liabilities | $264.4M | $302.6M | $379M | $761.9M | $514M | |
| Long-Term Debt | $932.5M | $1.1B | $937M | $5.6B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $6.9B | $5.4B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$37.3M | -$37.4M | -$40.1M | -$13.1M | -$42.9M | |
| Common Equity | $1.2B | $1.4B | $1.7B | $3.2B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.7B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3.2B | $10.1B | $8.8B | |
| Cash and Short Terms | $351.9M | $580.9M | $402.6M | $561.6M | $456.9M | |
| Total Debt | $936.5M | $1.1B | $937M | $5.8B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448M | $475.8M | $752.8M | $594M | $432.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.5M | $315.1M | $519.8M | $463.1M | $503.2M | |
| Inventory | $329.7M | $429M | $823.6M | $662.2M | $643M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $34.1M | $102.2M | $111.2M | $102.9M | |
| Total Current Assets | $1.1B | $1.3B | $2.2B | $2.9B | $1.7B | |
| Property Plant And Equipment | $537M | $654.6M | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $744.5M | $749.9M | $4.4B | $4B | $3.9B | |
| Other Intangibles | $349.1M | $302.5M | $2B | $1.4B | $1.1B | |
| Other Long-Term Assets | $12.5M | $12M | $38.4M | $38.5M | $25M | |
| Total Assets | $2.8B | $3B | $10.1B | $9.8B | $8.5B | |
| Accounts Payable | $69.9M | $120.6M | $187.7M | $139.6M | $174.2M | |
| Accrued Expenses | $151.8M | $181.8M | $390.7M | $340.7M | $302.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $65M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $139.3M | $925K | |
| Total Current Liabilities | $247.4M | $309.4M | $841M | $683.2M | $586.7M | |
| Long-Term Debt | $1.1B | $936.7M | $5.6B | $5.4B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $7B | $6.5B | $4.9B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$44M | -$39M | -$57.9M | -$38.8M | -$59.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $3.1B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $2.8B | $3B | $10.1B | $9.8B | $8.5B | |
| Cash and Short Terms | $448M | $475.8M | $752.8M | $594M | $432.1M | |
| Total Debt | $1.1B | $936.7M | $5.8B | $5.4B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | $295M | $409.1M | $208.9M | $180.7M | |
| Depreciation & Amoritzation | $141.4M | $136.5M | $138.2M | $279.3M | $387.2M | |
| Stock-Based Compensation | $19.6M | $22.9M | $29.9M | $66.6M | $61.4M | |
| Change in Accounts Receivable | -$3.2M | -$27.5M | -$86.8M | -$59.6M | $608K | |
| Change in Inventories | -$21.4M | -$50.8M | -$168.4M | -$203.3M | $102.8M | |
| Cash From Operations | $382.3M | $446.7M | $400.5M | $352.3M | $629.6M | |
| Capital Expenditures | $112.4M | $131.8M | $210.6M | $466.2M | $456.8M | |
| Cash Acquisitions | -$277.4M | -$111.9M | -$91.9M | -$4.5B | $815M | |
| Cash From Investing | -$385.8M | -$243.3M | -$298.1M | -$4.9B | $553.1M | |
| Dividends Paid (Ex Special Dividend) | -$40.6M | -$43.2M | -$43.5M | -$57.3M | -$60.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $617M | $501M | $5.4B | $217.4M | |
| Long-Term Debt Repaid | -$4M | -$468M | -$651M | -$486M | -$1.5B | |
| Repurchase of Common Stock | -$80.3M | -$44.6M | -$67.1M | -- | -- | |
| Other Financing Activities | -$9.2M | -$47.8M | -$40.6M | -$123.4M | -$17M | |
| Cash From Financing | -$126.8M | $22.1M | -$276.5M | $4.8B | -$1.3B | |
| Beginning Cash (CF) | $482.1M | $351.9M | $580.9M | $402.6M | $563.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.4M | $225.5M | -$174.2M | $172.8M | -$100M | |
| Ending Cash (CF) | $351.9M | $580.9M | $402.6M | $563.4M | $456.9M | |
| Levered Free Cash Flow | $269.9M | $314.9M | $189.8M | -$113.9M | $172.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.3M | $117.5M | -$73.7M | $33.2M | $77.6M | |
| Depreciation & Amoritzation | $32.5M | $34.7M | $110.5M | $90.9M | $93.3M | |
| Stock-Based Compensation | $5.9M | $7.5M | $38.1M | $10.3M | $15.6M | |
| Change in Accounts Receivable | -$23.3M | -$5.1M | $22.9M | -$18.2M | -$40.2M | |
| Change in Inventories | $1.1M | -$45.5M | -$55.4M | $68.3M | -$18.2M | |
| Cash From Operations | $101.2M | $149.5M | $145.5M | $207.5M | $197.2M | |
| Capital Expenditures | $32.7M | $48.9M | $126.7M | $78.1M | $82.2M | |
| Cash Acquisitions | -$35.5M | -- | -$4.5B | -- | $1.2M | |
| Cash From Investing | -$68.1M | -$44.6M | -$4.6B | -$76.6M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.9M | -$14.9M | -$15.1M | -$15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.8B | $100.3M | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$223M | -$175.3M | -- | |
| Repurchase of Common Stock | -- | -$20M | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$761K | -$95.6M | -$2.2M | -$1.8M | |
| Cash From Financing | -$119.5M | -$30.6M | $2.5B | -$98.9M | -$13.7M | |
| Beginning Cash (CF) | $532.7M | $401M | $2.7B | $567M | $320M | |
| Foreign Exchange Rate Adjustment | $1.7M | $333K | -$11.1M | -$5M | $9.5M | |
| Additions / Reductions | -$86.4M | $74.4M | -$2B | $32M | $102.5M | |
| Ending Cash (CF) | $448M | $475.8M | $754.7M | $594M | $432.1M | |
| Levered Free Cash Flow | $68.5M | $100.6M | $18.8M | $129.3M | $115M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.8M | $377.5M | $269.7M | $200.1M | $228.5M | |
| Depreciation & Amoritzation | $139.6M | $136.4M | $219M | $389M | $377.3M | |
| Stock-Based Compensation | $21.3M | $28.5M | $65.3M | $61.4M | $59.3M | |
| Change in Accounts Receivable | -$38.1M | -$15.5M | -$67.8M | -$25.6M | -$51.2M | |
| Change in Inventories | -$69.9M | -$111.7M | -$233.5M | $40.3M | -$29.5M | |
| Cash From Operations | $371.3M | $488.5M | $436.2M | $518.4M | $598.8M | |
| Capital Expenditures | $105.5M | $186.2M | $395.5M | $475.5M | $336.7M | |
| Cash Acquisitions | -$122.1M | -$3M | -$4.6B | $134.3M | $931.5M | |
| Cash From Investing | -$226.3M | -$184.7M | -$5B | -$175.8M | $616.6M | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$43.4M | -$53.3M | -$60.1M | -$60.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617M | $451M | $5.5B | $217.4M | $254.5M | |
| Long-Term Debt Repaid | -$470M | -$601M | -$466M | -$674M | -$1.6B | |
| Repurchase of Common Stock | -$44.6M | -$65M | -- | -- | -- | |
| Other Financing Activities | -$47.7M | -$40M | -$123.9M | -$16.3M | -$19M | |
| Cash From Financing | $19.4M | -$276.7M | $4.8B | -$497.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.4M | $27.1M | $301.3M | -$154.6M | -$173.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.8M | $302.3M | $40.7M | $42.9M | $262.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.3M | $290.9M | $151.5M | $142.7M | $190.5M | |
| Depreciation & Amoritzation | $103.2M | $103.1M | $184M | $293.6M | $283.7M | |
| Stock-Based Compensation | $16.6M | $22.1M | $57.5M | $52.4M | $50.3M | |
| Change in Accounts Receivable | -$65.4M | -$53.4M | -$34.4M | -$295K | -$52.1M | |
| Change in Inventories | -$54.3M | -$115.2M | -$180.3M | $63.3M | -$68.9M | |
| Cash From Operations | $242.7M | $284.5M | $320.2M | $486.4M | $455.6M | |
| Capital Expenditures | $79.6M | $134M | $318.8M | $328.2M | $208.1M | |
| Cash Acquisitions | -$111.1M | -$2.3M | -$4.5B | $134.3M | $250.8M | |
| Cash From Investing | -$190.4M | -$131.8M | -$4.8B | -$22.7M | $40.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.4M | -$32.7M | -$42.4M | -$45.2M | -$45.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $617M | $451M | $5.4B | $217.4M | $254.5M | |
| Long-Term Debt Repaid | -$468M | -$601M | -$416M | -$604M | -$728.3M | |
| Repurchase of Common Stock | -$29.6M | -$50M | -- | -- | -- | |
| Other Financing Activities | -$47.5M | -$39.7M | -$123.1M | -$15.9M | -$18M | |
| Cash From Financing | $44.4M | -$254.5M | $4.8B | -$417.5M | -$523.6M | |
| Beginning Cash (CF) | $1.2B | $1.5B | $3.5B | $1.8B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$507K | -$3.3M | -$21.5M | -$15.6M | $2.3M | |
| Additions / Reductions | $96.6M | -$101.9M | $373.6M | $46.2M | -$27.1M | |
| Ending Cash (CF) | $1.3B | $1.4B | $3.9B | $1.9B | $1.1B | |
| Levered Free Cash Flow | $163.1M | $150.5M | $1.4M | $158.2M | $247.5M | |
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Financial Ratios
ENTG
Sector
P/E ratio
65.87x
25.26x
PEG ratio
4.58x
0.06x
P/B ratio
4.18x
2.37x
Price / LTM sales
4.71x
1.88x
Growth Metrics
ENTG
Sector
Revenue growth
-9.07%
4.2%
Earnings growth
131.82%
9.52%
Revenue (5-year growth)
17.85%
6.47%
Earnings forecast
$0.78
$0.12
Profitability
ENTG
Sector
Profitability FY 2023
$1.5B
$100.9M
Return on invested capital
2.88%
1.74%
Return on assets
2.61%
0.52%
Return on equity
6.6%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
3
Balance Sheet
ENTG
Sector
Total cash
$432.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$8.8B
$285.5M
Long term debt
$4.1B
$4.7M
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