Entegris, Inc. (ENTG) Bundle
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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