Financhill
Buy
53

ENTG Quote, Financials, Valuation and Earnings

Last price:
$98.33
Seasonality move :
22.66%
Day range:
$96.14 - $99.14
52-week range:
$92.84 - $147.57
Dividend yield:
0.41%
P/E ratio:
50.97x
P/S ratio:
4.61x
P/B ratio:
4.03x
Volume:
1.9M
Avg. volume:
3.4M
1-year change:
-28.49%
Market cap:
$14.9B
Revenue:
$3.2B
EPS (TTM):
$1.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.3B $3.3B $3.5B $3.2B
Revenue Growth (YoY) 16.86% 23.64% 42.77% 7.37% -8.02%
 
Cost of Revenues $1B $1.2B $1.9B $2B $1.8B
Gross Profit $849.7M $1.1B $1.4B $1.5B $1.5B
Gross Profit Margin 45.7% 46.1% 42.55% 42.5% 45.87%
 
R&D Expenses $136.1M $167.6M $229M $277.3M $316.1M
Selling, General & Admin $265.1M $292.4M $543.5M $576.2M $553.3M
Other Inc / (Exp) $6.7M -$31.7M -$23.9M $44.2M $94.8M
Operating Expenses $454.3M $507.9M $916.4M $1.1B $1.1B
Operating Income $395.4M $551.8M $480M $429.6M $435.1M
 
Net Interest Expenses $47.8M $41M $209M $301.1M $207.8M
EBT. Incl. Unusual Items $354.3M $479.1M $247.1M $172.7M $322.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.3M $70M $38.2M -$8.4M $28.3M
Net Income to Company $295M $409.1M $208.9M $180.7M $292.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $295M $409.1M $208.9M $180.7M $292.8M
 
Basic EPS (Cont. Ops) $2.19 $3.02 $1.47 $1.21 $1.94
Diluted EPS (Cont. Ops) $2.16 $3.00 $1.46 $1.20 $1.93
Weighted Average Basic Share $134.8M $135.4M $142.3M $149.9M $150.9M
Weighted Average Diluted Share $136.3M $136.6M $143.1M $150.9M $151.8M
 
EBITDA $539.4M $658.5M $739.1M $872.2M $915.5M
EBIT $402.9M $520.3M $459.7M $485M $537.3M
 
Revenue (Reported) $1.9B $2.3B $3.3B $3.5B $3.2B
Operating Income (Reported) $395.4M $551.8M $480M $429.6M $435.1M
Operating Income (Adjusted) $402.9M $520.3M $459.7M $485M $537.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $517.6M $635.2M $946.1M $812.3M $849.8M
Revenue Growth (YoY) 21.22% 22.72% 48.94% -14.14% 4.62%
 
Cost of Revenues $286.7M $340.1M $541.5M $467.6M $462.6M
Gross Profit $230.9M $295.1M $404.5M $344.7M $387.3M
Gross Profit Margin 44.61% 46.46% 42.76% 42.43% 45.57%
 
R&D Expenses $37.6M $45.9M $68M $67.6M $81.4M
Selling, General & Admin $68.2M $77.4M $139.2M $144.7M $216.3M
Other Inc / (Exp) $5.3M -$1.9M $3.4M $7.5M $111.8M
Operating Expenses $117.6M $135.5M $260.7M $263.2M $336.1M
Operating Income $113.2M $159.5M $143.8M $81.4M $51.2M
 
Net Interest Expenses $12.1M $9.4M $82M $62.1M $50.5M
EBT. Incl. Unusual Items $106.4M $148.2M $65.2M $26.9M $112.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.8M $30M $7.8M -$11.3M $10M
Net Income to Company $86.6M $118.2M $57.4M $38M $102.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.6M $118.2M $57.4M $38M $102.2M
 
Basic EPS (Cont. Ops) $0.64 $0.87 $0.39 $0.25 $0.68
Diluted EPS (Cont. Ops) $0.63 $0.87 $0.38 $0.25 $0.67
Weighted Average Basic Share $134.9M $135.5M $149M $150.2M $151.2M
Weighted Average Diluted Share $136.4M $136.6M $149.9M $151.3M $151.9M
 
EBITDA $151.9M $192.8M $244.2M $187.9M $259.5M
EBIT $118.7M $157.7M $148.9M $94.4M $165M
 
Revenue (Reported) $517.6M $635.2M $946.1M $812.3M $849.8M
Operating Income (Reported) $113.2M $159.5M $143.8M $81.4M $51.2M
Operating Income (Adjusted) $118.7M $157.7M $148.9M $94.4M $165M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.3B $3.3B $3.5B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.2B $1.9B $2B $1.8B
Gross Profit $849.7M $1.1B $1.4B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $136.1M $167.6M $229M $277.3M $316.1M
Selling, General & Admin $265.1M $292.4M $543.5M $576.2M $589.4M
Other Inc / (Exp) $6.7M -$31.7M -$23.9M $44.2M $127.4M
Operating Expenses $454.3M $507.9M $916.4M $1.1B $1.1B
Operating Income $395.4M $551.8M $480M $429.6M $402.5M
 
Net Interest Expenses $47.8M $41M $209M $301.1M $207.8M
EBT. Incl. Unusual Items $354.3M $479.1M $247.1M $172.7M $322.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.3M $70M $38.2M -$8.4M $28.3M
Net Income to Company $295M $409.1M $208.9M $180.7M $292.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $295M $409.1M $208.9M $180.7M $292.8M
 
Basic EPS (Cont. Ops) $2.19 $3.03 $1.55 $1.20 $1.94
Diluted EPS (Cont. Ops) $2.16 $3.00 $1.53 $1.19 $1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $539.4M $658.5M $739.1M $872.2M $915.5M
EBIT $402.9M $520.3M $459.7M $485M $537.3M
 
Revenue (Reported) $1.9B $2.3B $3.3B $3.5B $3.2B
Operating Income (Reported) $395.4M $551.8M $480M $429.6M $402.5M
Operating Income (Adjusted) $402.9M $520.3M $459.7M $485M $537.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $3.3B $3.5B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.9B $2B $1.8B --
Gross Profit $1.1B $1.4B $1.5B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $167.6M $229M $277.3M $316.1M --
Selling, General & Admin $292.4M $543.5M $576.2M $589.4M --
Other Inc / (Exp) -$31.7M -$23.9M $44.2M $127.4M --
Operating Expenses $507.9M $916.4M $1.1B $1.1B --
Operating Income $551.8M $480M $429.6M $402.5M --
 
Net Interest Expenses $41M $209M $301.1M $207.8M --
EBT. Incl. Unusual Items $479.1M $247.1M $172.7M $322.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $38.2M -$8.4M $28.3M --
Net Income to Company $409.1M $208.9M $180.7M $292.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409.1M $208.9M $180.7M $292.8M --
 
Basic EPS (Cont. Ops) $3.03 $1.55 $1.20 $1.94 --
Diluted EPS (Cont. Ops) $3.00 $1.53 $1.19 $1.93 --
Weighted Average Basic Share $541.6M $569.2M $599.6M $603.8M --
Weighted Average Diluted Share $546.3M $571.5M $602.8M $607.4M --
 
EBITDA $658.5M $739.1M $872.2M $915.5M --
EBIT $520.3M $459.7M $485M $537.3M --
 
Revenue (Reported) $2.3B $3.3B $3.5B $3.2B --
Operating Income (Reported) $551.8M $480M $429.6M $402.5M --
Operating Income (Adjusted) $520.3M $459.7M $485M $537.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $580.9M $402.6M $561.6M $456.9M $329.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $264.8M $347.1M $536.3M $457.6M $497.3M
Inventory $323.9M $475.2M $812.8M $607.1M $638.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.9M $52.9M $129.3M $113.7M $108.6M
Total Current Assets $1.2B $1.3B $2.3B $2B $1.6B
 
Property Plant And Equipment $571.3M $720.7M $1.5B $1.5B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $748M $793.7M $4.4B $3.9B $3.9B
Other Intangibles $337.6M $335.1M $1.8B $1.3B $1.1B
Other Long-Term Assets $12M $11.4M $36.2M $27.6M $24.1M
Total Assets $2.9B $3.2B $10.1B $8.8B $8.4B
 
Accounts Payable $81.6M $130.7M $172.5M $134.2M $193.3M
Accrued Expenses $177M $199.1M $328.8M $283.2M $250.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $10.6M $19.2M $1.2M
Total Current Liabilities $302.6M $379M $761.9M $514M $525.2M
 
Long-Term Debt $1.1B $937M $5.6B $4.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $6.9B $5.4B $4.7B
 
Common Stock $1.4M $1.4M $1.5M $1.5M $1.5M
Other Common Equity Adj -$37.4M -$40.1M -$13.1M -$42.9M -$72.1M
Common Equity $1.4B $1.7B $3.2B $3.4B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.7B $3.2B $3.4B $3.7B
 
Total Liabilities and Equity $2.9B $3.2B $10.1B $8.8B $8.4B
Cash and Short Terms $580.9M $402.6M $561.6M $456.9M $329.2M
Total Debt $1.1B $937M $5.8B $4.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $580.9M $402.6M $561.6M $456.9M $329.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $264.8M $347.1M $536.3M $457.6M $497.3M
Inventory $323.9M $475.2M $812.8M $607.1M $638.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.9M $52.9M $129.3M $113.7M $108.6M
Total Current Assets $1.2B $1.3B $2.3B $2B $1.6B
 
Property Plant And Equipment $571.3M $720.7M $1.5B $1.5B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $748M $793.7M $4.4B $3.9B $3.9B
Other Intangibles $337.6M $335.1M $1.8B $1.3B $1.1B
Other Long-Term Assets $12M $11.4M $36.2M $27.6M $24.1M
Total Assets $2.9B $3.2B $10.1B $8.8B $8.4B
 
Accounts Payable $81.6M $130.7M $172.5M $134.2M $193.3M
Accrued Expenses $177M $199.1M $328.8M $283.2M $250.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $10.6M $19.2M $1.2M
Total Current Liabilities $302.6M $379M $761.9M $514M $525.2M
 
Long-Term Debt $1.1B $937M $5.6B $4.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $6.9B $5.4B $4.7B
 
Common Stock $1.4M $1.4M $1.5M $1.5M $1.5M
Other Common Equity Adj -$37.4M -$40.1M -$13.1M -$42.9M -$72.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.7B $3.2B $3.4B $3.7B
 
Total Liabilities and Equity $2.9B $3.2B $10.1B $8.8B $8.4B
Cash and Short Terms $580.9M $402.6M $561.6M $456.9M $329.2M
Total Debt $1.1B $937M $5.8B $4.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $295M $409.1M $208.9M $180.7M $292.8M
Depreciation & Amoritzation $136.5M $138.2M $279.3M $387.2M $378.2M
Stock-Based Compensation $22.9M $29.9M $66.6M $61.4M $65.9M
Change in Accounts Receivable -$27.5M -$86.8M -$59.6M $608K -$49M
Change in Inventories -$50.8M -$168.4M -$203.3M $102.8M -$76.7M
Cash From Operations $446.7M $400.5M $363.1M $644.5M $631.7M
 
Capital Expenditures $131.8M $210.6M $466.2M $456.8M $315.6M
Cash Acquisitions -$111.9M -$91.9M -$4.5B $815M $250.8M
Cash From Investing -$243.3M -$298.1M -$4.9B $553.1M -$67.1M
 
Dividends Paid (Ex Special Dividend) -$43.2M -$43.5M -$57.3M -$60.2M -$60.6M
Special Dividend Paid
Long-Term Debt Issued $617M $501M $5.4B $217.4M $364.5M
Long-Term Debt Repaid -$468M -$651M -$486M -$1.5B -$988.3M
Repurchase of Common Stock -$44.6M -$67.1M -- -- --
Other Financing Activities -$47.8M -$40.6M -$123.4M -$17M -$18.7M
Cash From Financing $22.1M -$276.5M $4.8B -$1.3B -$689M
 
Beginning Cash (CF) $351.9M $580.9M $402.6M $563.4M $456.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.5M -$174.2M $172.8M -$100M -$124.3M
Ending Cash (CF) $580.9M $402.6M $563.4M $456.9M $329.2M
 
Levered Free Cash Flow $314.9M $189.8M -$103.1M $187.6M $316.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $86.6M $118.2M $57.4M $38M $102.2M
Depreciation & Amoritzation $33.3M $35M $95.3M $93.5M $94.5M
Stock-Based Compensation $6.4M $7.8M $9M $9M $15.5M
Change in Accounts Receivable $37.9M -$33.4M -$25.3M $903K $3M
Change in Inventories $3.5M -$53.2M -$23M $39.4M -$7.8M
Cash From Operations $204M $116M $42.9M $158.1M $176.1M
 
Capital Expenditures $52.2M $76.6M $147.4M $128.7M $107.5M
Cash Acquisitions -$767K -$89.7M -- $680.7M --
Cash From Investing -$52.9M -$166.3M -$153.1M $575.8M -$107.9M
 
Dividends Paid (Ex Special Dividend) -$10.8M -$10.9M -$14.9M -$15M -$15.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50M -- -- $110M
Long-Term Debt Repaid -- -$50M -$70M -$869.7M -$260M
Repurchase of Common Stock -$15M -$17.1M -- -- --
Other Financing Activities -$244K -$852K -$314K -$1M -$715K
Cash From Financing -$22.2M -$22M -$90.7M -$880.1M -$165.4M
 
Beginning Cash (CF) $448M $475.8M $754.7M $594M $432.1M
Foreign Exchange Rate Adjustment $4M -$885K $9.6M $9.1M -$5.7M
Additions / Reductions $128.9M -$72.3M -$200.8M -$146.2M -$97.2M
Ending Cash (CF) $580.9M $402.6M $563.4M $456.9M $329.2M
 
Levered Free Cash Flow $151.8M $39.3M -$104.5M $29.4M $68.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $295M $409.1M $208.9M $180.7M $292.8M
Depreciation & Amoritzation $136.5M $138.2M $279.3M $387.2M $378.2M
Stock-Based Compensation $22.9M $29.9M $66.6M $61.4M $65.9M
Change in Accounts Receivable -$27.5M -$86.8M -$59.6M $608K -$49M
Change in Inventories -$50.8M -$168.4M -$203.3M $102.8M -$76.7M
Cash From Operations $446.7M $400.5M $363.1M $644.5M $631.7M
 
Capital Expenditures $131.8M $210.6M $466.2M $456.8M $315.6M
Cash Acquisitions -$111.9M -$91.9M -$4.5B $815M $250.8M
Cash From Investing -$243.3M -$298.1M -$4.9B $553.1M -$67.1M
 
Dividends Paid (Ex Special Dividend) -$43.2M -$43.5M -$57.3M -$60.2M -$60.6M
Special Dividend Paid
Long-Term Debt Issued $617M $501M $5.4B $217.4M $364.5M
Long-Term Debt Repaid -$468M -$651M -$486M -$1.5B -$988.3M
Repurchase of Common Stock -$44.6M -$67.1M -- -- --
Other Financing Activities -$47.8M -$40.6M -$123.4M -$17M -$18.7M
Cash From Financing $22.1M -$276.5M $4.8B -$1.3B -$689M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.5M -$174.2M $172.8M -$100M -$124.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $314.9M $189.8M -$103.1M $187.6M $316.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $409.1M $208.9M $180.7M $292.8M --
Depreciation & Amoritzation $138.2M $279.3M $387.2M $378.2M --
Stock-Based Compensation $29.9M $66.6M $61.4M $65.9M --
Change in Accounts Receivable -$86.8M -$59.6M $608K -$49M --
Change in Inventories -$168.4M -$203.3M $102.8M -$76.7M --
Cash From Operations $400.5M $363.1M $644.5M $631.7M --
 
Capital Expenditures $210.6M $466.2M $456.8M $315.6M --
Cash Acquisitions -$91.9M -$4.5B $815M $250.8M --
Cash From Investing -$298.1M -$4.9B $553.1M -$67.1M --
 
Dividends Paid (Ex Special Dividend) -$43.5M -$57.3M -$60.2M -$60.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $501M $5.4B $217.4M $364.5M --
Long-Term Debt Repaid -$651M -$486M -$1.5B -$988.3M --
Repurchase of Common Stock -$67.1M -- -- -- --
Other Financing Activities -$40.6M -$123.4M -$17M -$18.7M --
Cash From Financing -$276.5M $4.8B -$1.3B -$689M --
 
Beginning Cash (CF) $2B $4.3B $2.4B $1.5B --
Foreign Exchange Rate Adjustment -$4.2M -$11.9M -$6.5M -$3.4M --
Additions / Reductions -$174.2M $172.8M -$100M -$124.3M --
Ending Cash (CF) $1.8B $4.4B $2.3B $1.4B --
 
Levered Free Cash Flow $189.8M -$103.1M $187.6M $316.1M --

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