Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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54
ENTG Quote, Financials, Valuation and Earnings
Last price:
$74.92
Seasonality move
:
1.7%
Day range:
$73.14 - $76.06
52-week range:
$60.75 - $147.57
Dividend yield:
0.53%
P/E ratio:
36.73x
P/S ratio:
3.51x
P/B ratio:
3.03x
Volume:
4.2M
Avg. volume:
3.4M
1-year change:
-43.36%
Market cap:
$11.3B
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 | |
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Financial Ratios
ENTG
Sector
P/E ratio
36.73x
22.74x
PEG ratio
0.65x
0.01x
P/B ratio
3.03x
2.18x
Price / LTM sales
3.51x
1.53x
Growth Metrics
ENTG
Sector
Revenue growth
0.29%
4.04%
Earnings growth
36.67%
12.51%
Revenue (5-year growth)
15.29%
6.66%
Earnings forecast
$0.68
$0.11
Profitability
ENTG
Sector
Profitability FY 2024
$1.5B
$85.4M
Return on invested capital
4.05%
0.38%
Return on assets
3.7%
-0.27%
Return on equity
8.64%
0.79%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
ENTG
Sector
Total cash
$340.9M
$53.1M
Short term investments
--
$19.4M
Total assets
$8.4B
$242.9M
Long term debt
$4B
$6.9M
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