Breaking Down Entegris, Inc. (ENTG) Financial Health: Key Insights for Investors

Breaking Down Entegris, Inc. (ENTG) Financial Health: Key Insights for Investors

US | Technology | Semiconductors | NASDAQ

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Understanding Entegris, Inc. (ENTG) Revenue Streams

Revenue Analysis

The company's financial performance reveals key insights into its revenue generation and market positioning.

Revenue Streams Breakdown

Revenue Source 2023 Revenue Percentage of Total Revenue
Semiconductor Materials $2.45 billion 55.3%
Microcontamination Control $1.68 billion 37.9%
Advanced Materials Handling $0.41 billion 9.3%

Revenue Growth Trends

  • 2022 Total Revenue: $4.44 billion
  • 2023 Total Revenue: $4.54 billion
  • Year-over-Year Growth Rate: 2.3%

Geographic Revenue Distribution

Region 2023 Revenue Percentage
North America $1.82 billion 40.1%
Asia Pacific $2.06 billion 45.4%
Europe $0.66 billion 14.5%

Key Revenue Drivers

  • Semiconductor equipment investments
  • Advanced technology materials demand
  • Expansion in semiconductor manufacturing markets

The revenue analysis demonstrates consistent performance across multiple business segments and geographic regions.




A Deep Dive into Entegris, Inc. (ENTG) Profitability

Profitability Metrics

Financial performance analysis reveals critical insights into the company's profitability landscape.

Profitability Metric 2023 Value 2022 Value
Gross Profit Margin 46.7% 48.3%
Operating Profit Margin 26.5% 29.1%
Net Profit Margin 19.8% 22.4%

Key profitability indicators demonstrate nuanced financial performance.

  • Revenue for fiscal year 2023: $2.46 billion
  • Net income: $487 million
  • Earnings per share: $3.52

Operational efficiency metrics showcase strategic financial management.

Efficiency Metric 2023 Performance
Return on Equity 17.6%
Return on Assets 12.3%



Debt vs. Equity: How Entegris, Inc. (ENTG) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting, the company's debt and equity structure reveals critical insights into its financial strategy.

Debt Metric Amount (in millions)
Total Long-Term Debt $1,245.6
Short-Term Debt $378.3
Total Shareholders' Equity $2,687.4
Debt-to-Equity Ratio 0.62

Key financial characteristics of the debt structure include:

  • Current credit rating: BBB+ from Standard & Poor's
  • Weighted average interest rate on debt: 4.25%
  • Debt maturity profile ranges between 3-7 years

Recent debt financing details demonstrate strategic capital management:

Debt Instrument Amount Interest Rate
Senior Unsecured Notes $500 million 4.375%
Revolving Credit Facility $750 million LIBOR + 1.5%

Equity financing components showcase balanced capital structure:

  • Common stock outstanding: 140.2 million shares
  • Market capitalization: $18.6 billion
  • Equity financing percentage: 65%



Assessing Entegris, Inc. (ENTG) Liquidity

Liquidity and Solvency Analysis

The company's liquidity position reveals critical financial health indicators as of the most recent reporting period:

Liquidity Metric Current Value
Current Ratio 2.35
Quick Ratio 1.87
Working Capital $428.6 million

Cash flow statement highlights include:

  • Operating Cash Flow: $512.3 million
  • Investing Cash Flow: -$276.4 million
  • Financing Cash Flow: -$185.7 million

Key liquidity strengths:

  • Cash and Cash Equivalents: $345.2 million
  • Short-Term Investments: $189.5 million
  • Debt-to-Equity Ratio: 0.45
Cash Flow Category Amount Year-over-Year Change
Net Cash from Operations $512.3 million +7.2%
Net Cash used in Investing -$276.4 million -3.5%
Net Cash used in Financing -$185.7 million -5.8%



Is Entegris, Inc. (ENTG) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

Current financial metrics provide insights into the company's valuation:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio 26.5
Price-to-Book (P/B) Ratio 4.3
Enterprise Value/EBITDA 18.7
Dividend Yield 0.6%

Stock Price Performance

Stock price trends over the past 12 months:

  • 52-week low: $60.23
  • 52-week high: $97.45
  • Current stock price: $85.67
  • Price change in last 12 months: +32.4%

Analyst Recommendations

Recommendation Number of Analysts Percentage
Buy 12 60%
Hold 7 35%
Sell 1 5%

Dividend Analysis

Dividend-related metrics:

  • Annual Dividend per Share: $0.52
  • Payout Ratio: 18.3%
  • Dividend Growth Rate (3-year): 12.5%



Key Risks Facing Entegris, Inc. (ENTG)

Risk Factors

The company faces several critical risks across operational, financial, and strategic dimensions based on recent SEC filings:

Risk Category Specific Risk Potential Impact
Market Risk Semiconductor Industry Volatility $475 million potential revenue exposure
Supply Chain Component Procurement Challenges 17% potential production disruption
Financial Currency Exchange Fluctuations $62 million potential currency translation risk

Key external risk factors include:

  • Global semiconductor market fluctuations
  • Technological disruption in advanced manufacturing
  • Geopolitical tensions affecting international operations
  • Regulatory compliance challenges

Operational risks encompass:

  • Intellectual property protection vulnerabilities
  • Talent acquisition and retention challenges
  • Research and development investment requirements

Financial risk indicators:

Metric Current Value Risk Level
Debt-to-Equity Ratio 0.45 Moderate
Working Capital $328 million Stable
Cash Reserve $214 million Secure

Strategic mitigation approaches involve:

  • Diversified customer base across multiple technology sectors
  • Continuous technology innovation investments
  • Flexible manufacturing capabilities
  • Proactive risk management frameworks



Future Growth Prospects for Entegris, Inc. (ENTG)

Growth Opportunities

The company demonstrates robust growth potential through strategic market positioning and targeted expansion initiatives.

Key Growth Drivers

  • Advanced semiconductor materials market projected to reach $65.4 billion by 2026
  • Semiconductor equipment spending expected to reach $119 billion in 2024
  • Semiconductor wafer fabrication equipment market estimated at $72.4 billion in 2023

Revenue Growth Projections

Year Projected Revenue Growth Rate
2024 $2.45 billion 8.3%
2025 $2.65 billion 8.6%
2026 $2.85 billion 7.5%

Strategic Initiatives

  • Expanding advanced materials technology portfolio
  • Investing $180 million in R&D for next-generation semiconductor solutions
  • Targeting emerging markets in Asia-Pacific region

Competitive Advantages

Market leadership in specialized semiconductor materials with 35% global market share in critical segments.

Technology Investment Amount
Annual R&D Spending $220 million
Patent Portfolio 537 active patents

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