Financhill
Buy
58

ENTG Quote, Financials, Valuation and Earnings

Last price:
$75.54
Seasonality move :
11.35%
Day range:
$76.97 - $81.95
52-week range:
$60.75 - $147.57
Dividend yield:
0.52%
P/E ratio:
37.78x
P/S ratio:
3.61x
P/B ratio:
3.11x
Volume:
7.6M
Avg. volume:
4.1M
1-year change:
-40.71%
Market cap:
$11.7B
Revenue:
$3.2B
EPS (TTM):
$2.04
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $512.8M $649.6M $922.4M $771M $773.2M
Revenue Growth (YoY) 24.38% 26.68% 41.98% -16.41% 0.29%
 
Cost of Revenues $277.9M $339.8M $520.7M $419.2M $416.7M
Gross Profit $235M $309.8M $401.7M $351.8M $356.5M
Gross Profit Margin 45.82% 47.69% 43.55% 45.63% 46.11%
 
R&D Expenses $37.7M $46.7M $71.9M $71.8M $84.8M
Selling, General & Admin $71.4M $87.1M $169.9M $112.2M $103.3M
Other Inc / (Exp) -$4.3M -$4.9M -$84.2M -$14.3M -$1.3M
Operating Expenses $121M $146.5M $299.3M $234.2M $234.2M
Operating Income $114M $163.3M $102.3M $117.6M $122.3M
 
Net Interest Expenses $11.6M $12.9M $84.8M $54.4M $49.6M
EBT. Incl. Unusual Items $98.1M $145.6M -$66.7M $48.9M $71.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M $19.9M $21.5M $3.4M $8.2M
Net Income to Company $84.7M $125.7M -$88.2M $45.3M $62.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.7M $125.7M -$88.2M $45.3M $62.9M
 
Basic EPS (Cont. Ops) $0.63 $0.93 -$0.59 $0.30 $0.42
Diluted EPS (Cont. Ops) $0.62 $0.92 -$0.59 $0.30 $0.41
Weighted Average Basic Share $135.1M $135.7M $149.4M $150.5M $151.4M
Weighted Average Diluted Share $136.5M $136.6M $149.4M $151.7M $152M
 
EBITDA $143.7M $195M $123.8M $201.8M $218.4M
EBIT $109.7M $158.5M $19.4M $106.3M $122.4M
 
Revenue (Reported) $512.8M $649.6M $922.4M $771M $773.2M
Operating Income (Reported) $114M $163.3M $102.3M $117.6M $122.3M
Operating Income (Adjusted) $109.7M $158.5M $19.4M $106.3M $122.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.4B $3.6B $3.4B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $2.1B $1.9B $1.8B
Gross Profit $899.2M $1.1B $1.5B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $144.2M $176.6M $254.2M $277.2M $329M
Selling, General & Admin $277.6M $308.1M $626.2M $518.5M $580.5M
Other Inc / (Exp) $3.2M -$32.3M -$103.2M $114.1M $140.4M
Operating Expenses $470.6M $533.4M $1.1B $1B $1.1B
Operating Income $428.7M $601.1M $419M $444.9M $407.2M
 
Net Interest Expenses $49.2M $42.3M $280.9M $270.7M $203.1M
EBT. Incl. Unusual Items $382.7M $526.6M $34.8M $288.3M $344.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.1M $76.4M $39.8M -$26.5M $33.1M
Net Income to Company $318.6M $450.2M -$5M $314.1M $310.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $318.6M $450.2M -$5M $314.1M $310.4M
 
Basic EPS (Cont. Ops) $2.37 $3.33 $0.03 $2.09 $2.06
Diluted EPS (Cont. Ops) $2.33 $3.30 $0.02 $2.08 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $566M $709.8M $667.9M $950.2M $932.1M
EBIT $432.4M $569.1M $320.7M $571.9M $553.4M
 
Revenue (Reported) $2B $2.4B $3.6B $3.4B $3.2B
Operating Income (Reported) $428.7M $601.1M $419M $444.9M $407.2M
Operating Income (Adjusted) $432.4M $569.1M $320.7M $571.9M $553.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $512.8M $649.6M $922.4M $771M $773.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.9M $339.8M $520.7M $419.2M $416.7M
Gross Profit $235M $309.8M $401.7M $351.8M $356.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.7M $46.7M $71.9M $71.8M $84.8M
Selling, General & Admin $71.4M $87.1M $169.9M $112.2M $103.3M
Other Inc / (Exp) -$4.3M -$4.9M -$84.2M -$14.3M -$1.3M
Operating Expenses $121M $146.5M $299.3M $234.2M $234.2M
Operating Income $114M $163.3M $102.3M $117.6M $122.3M
 
Net Interest Expenses $11.6M $12.9M $84.8M $54.4M $49.6M
EBT. Incl. Unusual Items $98.1M $145.6M -$66.7M $48.9M $71.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M $19.9M $21.5M $3.4M $8.2M
Net Income to Company $84.7M $125.7M -$88.2M $45.3M $62.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.7M $125.7M -$88.2M $45.3M $62.9M
 
Basic EPS (Cont. Ops) $0.63 $0.93 -$0.59 $0.30 $0.42
Diluted EPS (Cont. Ops) $0.62 $0.92 -$0.59 $0.30 $0.41
Weighted Average Basic Share $135.1M $135.7M $149.4M $150.5M $151.4M
Weighted Average Diluted Share $136.5M $136.6M $149.4M $151.7M $152M
 
EBITDA $143.7M $195M $123.8M $201.8M $218.4M
EBIT $109.7M $158.5M $19.4M $106.3M $122.4M
 
Revenue (Reported) $512.8M $649.6M $922.4M $771M $773.2M
Operating Income (Reported) $114M $163.3M $102.3M $117.6M $122.3M
Operating Income (Adjusted) $109.7M $158.5M $19.4M $106.3M $122.4M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $548.5M $352.7M $707.8M $340.7M $340.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $282.6M $372.8M $511.4M $424.5M $500.5M
Inventory $358.8M $545.6M $830.9M $625.7M $671.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $34.4M $63.5M $118.9M $123.5M $114.7M
Total Current Assets $1.2B $1.4B $2.5B $1.6B $1.7B
 
Property Plant And Equipment $590.7M $768.3M $1.6B $1.6B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $747.5M $793.9M $4.2B $3.9B $3.9B
Other Intangibles $325.5M $322.3M $1.7B $1.2B $1B
Other Long-Term Assets $10.6M $11.8M $34.6M $30.7M $24.2M
Total Assets $2.9B $3.3B $10.1B $8.4B $8.4B
 
Accounts Payable $93M $134M $167.2M $131.2M $174.6M
Accrued Expenses $131.5M $173M $339.9M $266.8M $251.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $11.6M $933K $900K
Total Current Liabilities $266.3M $371.7M $781.6M $470M $512.6M
 
Long-Term Debt $1.1B $937.3M $5.6B $4.2B $4B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $6.9B $4.9B $4.7B
 
Common Stock $1.4M $1.4M $1.5M $1.5M $1.5M
Other Common Equity Adj -$41.1M -$42.1M $719K -$54M -$68.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.8B $3.2B $3.4B $3.7B
 
Total Liabilities and Equity $2.9B $3.3B $10.1B $8.4B $8.4B
Cash and Short Terms $548.5M $352.7M $707.8M $340.7M $340.9M
Total Debt $1.1B $937.3M $5.8B $4.2B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84.7M $125.7M -$88.2M $45.3M $62.9M
Depreciation & Amoritzation $34M $36.6M $104.3M $95.5M $96M
Stock-Based Compensation $7.1M $9.3M $30.7M $7.9M $13.4M
Change in Accounts Receivable -$21.6M -$31.2M $8.4M $23.2M -$1.5M
Change in Inventories -$39.3M -$77.5M -$34.9M -$34.9M -$45.2M
Cash From Operations $53.1M $63.8M $151.9M $147.2M $140.4M
 
Capital Expenditures $43.3M $84.4M $134M $66.6M $108M
Cash Acquisitions -- -- $133.5M $249.6M --
Cash From Investing -$43.3M -$83.3M -$357K $181M -$108.3M
 
Dividends Paid (Ex Special Dividend) -$10.9M -$13.9M -$15.2M -$15.3M -$15.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $79M $117.2M $224.5M $180M
Long-Term Debt Repaid -- -$79M -$117.2M -$643.3M -$180M
Repurchase of Common Stock -$15M -- -- -- --
Other Financing Activities -$15M -$17.1M -$9.7M -$14.8M -$8.4M
Cash From Financing -$39.4M -$27.6M -$6.5M -$439.9M -$22.4M
 
Beginning Cash (CF) $580.9M $402.6M $563.4M $456.9M $329.2M
Foreign Exchange Rate Adjustment -$2.9M -$2.7M $561K -$4.5M $2M
Additions / Reductions -$29.5M -$47.1M $145M -$111.7M $9.7M
Ending Cash (CF) $548.5M $352.7M $709M $340.7M $340.9M
 
Levered Free Cash Flow $9.8M -$20.6M $17.9M $80.6M $32.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $318.6M $450.2M -$5M $314.1M $310.4M
Depreciation & Amoritzation $133.6M $140.8M $347.1M $378.3M $378.7M
Stock-Based Compensation $25.1M $32M $88M $38.6M $71.4M
Change in Accounts Receivable -$5M -$96.4M -$20.1M $15.4M -$73.7M
Change in Inventories -$71.9M -$206.5M -$160.7M $102.7M -$87M
Cash From Operations $488.4M $411.1M $451.2M $639.8M $624.9M
 
Capital Expenditures $152.5M $251.7M $515.8M $389.5M $357M
Cash Acquisitions -$36.3M -$91.9M -$4.3B $931M $1.2M
Cash From Investing -$188.4M -$338.1M -$4.9B $734.4M -$356.4M
 
Dividends Paid (Ex Special Dividend) -$43.3M -$46.5M -$58.6M -$60.4M -$60.7M
Special Dividend Paid
Long-Term Debt Issued $400M $580M $5.5B $324.8M $320M
Long-Term Debt Repaid -$393M -$730M -$524.2M -$2B -$525M
Repurchase of Common Stock -$30M -- -- -- --
Other Financing Activities -$32.4M -$42.6M -$116M -$22.1M -$12.3M
Cash From Financing -$88.9M -$264.7M $4.8B -$1.7B -$271.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211.1M -$191.7M $364.9M -$356.7M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $335.9M $159.4M -$64.6M $250.4M $267.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84.7M $125.7M -$88.2M $45.3M $62.9M
Depreciation & Amoritzation $34M $36.6M $104.3M $95.5M $96M
Stock-Based Compensation $7.1M $9.3M $30.7M $7.9M $13.4M
Change in Accounts Receivable -$21.6M -$31.2M $8.4M $23.2M -$1.5M
Change in Inventories -$39.3M -$77.5M -$34.9M -$34.9M -$45.2M
Cash From Operations $53.1M $63.8M $151.9M $147.2M $140.4M
 
Capital Expenditures $43.3M $84.4M $134M $66.6M $108M
Cash Acquisitions -- -- $133.5M $249.6M --
Cash From Investing -$43.3M -$83.3M -$357K $181M -$108.3M
 
Dividends Paid (Ex Special Dividend) -$10.9M -$13.9M -$15.2M -$15.3M -$15.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $79M $117.2M $224.5M $180M
Long-Term Debt Repaid -- -$79M -$117.2M -$643.3M -$180M
Repurchase of Common Stock -$15M -- -- -- --
Other Financing Activities -$15M -$17.1M -$9.7M -$14.8M -$8.4M
Cash From Financing -$39.4M -$27.6M -$6.5M -$439.9M -$22.4M
 
Beginning Cash (CF) $580.9M $402.6M $563.4M $456.9M $329.2M
Foreign Exchange Rate Adjustment -$2.9M -$2.7M $561K -$4.5M $2M
Additions / Reductions -$29.5M -$47.1M $145M -$111.7M $9.7M
Ending Cash (CF) $548.5M $352.7M $709M $340.7M $340.9M
 
Levered Free Cash Flow $9.8M -$20.6M $17.9M $80.6M $32.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 4.54% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is down 0.36% over the past day.

Buy
61
TPC alert for May 9

Tutor Perini [TPC] is up 4.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock