Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
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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Financial Ratios
ENTG
Sector
P/E ratio
50.97x
22.96x
PEG ratio
0.82x
0.03x
P/B ratio
4.03x
2.23x
Price / LTM sales
4.61x
1.61x
Growth Metrics
ENTG
Sector
Revenue growth
4.62%
5.13%
Earnings growth
168%
12.51%
Revenue (5-year growth)
15.29%
6.77%
Earnings forecast
$0.74
$0.14
Profitability
ENTG
Sector
Profitability FY 2024
$1.5B
$97.3M
Return on invested capital
3.79%
1.26%
Return on assets
3.45%
0.26%
Return on equity
8.31%
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
1
Estimated Next Earnings Date
May
8
Balance Sheet
ENTG
Sector
Total cash
$329.2M
$56.4M
Short term investments
--
$20.9M
Total assets
$8.4B
$273.7M
Long term debt
$4B
$7.2M
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