Market Price

59.88 

1.27 2.2%

as of May 29 '20

52 Week Range:

34.01 60.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Entegris, Inc. develops, manufactures, and supplies micro contamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries worldwide. It operates through three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor and other high-technology industries. The company's customers include semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, wafer grower companies, and manufacturers of high-precision electronics; and flat panel display equipment makers, materials suppliers and panel manufacturers, and manufacturers of hard disk drive components and devices. It also serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. The company was founded in 1966 and is headquartered in Billerica, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.66
3.46
4.13
5.02
5.29
5.42
5.47
6.35
7.21
7.97
8.31
growth rate 30.1% 19.4% 21.6% 5.4% 2.5% 0.9% 16.1% 13.5% 10.5% 4.3%
Earnings BIT -59.89
101.48
127.96
99.70
96.20
124.21
130.74
161.84
252.99
308.38
291.72
growth rate 100.0% 26.1% -22.1% -3.5% 29.1% 5.3% 23.8% 56.3% 21.9% -5.4%
Avg.PE -6.10
11.86
9.60
18.45
21.69
235.26
22.77
31.99
32.06
19.82
24.54
growth rate 100.0% -19.1% 92.2% 17.6% 984.7% -90.3% 40.5% 0.2% -38.2% 23.8%
ROA -10.47
15.25
18.68
8.96
8.84
0.60
4.70
5.79
4.63
11.21
10.55
growth rate 100.0% 22.5% -52.0% -1.3% -93.2% 683.3% 23.2% -20.0% 142.1% -5.9%
ROE -16.92
20.94
23.20
10.56
10.27
1.05
10.35
11.42
8.99
24.01
23.40
growth rate 100.0% 10.8% -54.5% -2.8% -89.8% 885.7% 10.3% -21.3% 167.1% -2.5%
ROIC -10.67
21.68
23.31
10.56
10.06
1.89
7.66
8.58
6.60
14.89
14.10
growth rate 100.0% 7.5% -54.7% -4.7% -81.2% 305.3% 12.0% -23.1% 125.6% -5.3%
Cur. Ratio 3.62
3.60
5.43
6.21
6.27
2.92
4.05
3.06
3.63
3.82
3.52
growth rate -0.6% 50.8% 14.4% 1.0% -53.4% 38.7% -24.4% 18.6% 5.2% -7.9%
Quick Ratio 2.16
2.40
4.11
4.77
4.98
2.09
2.81
2.18
2.78
2.61
2.22
growth rate 11.1% 71.3% 16.1% 4.4% -58.0% 34.5% -22.4% 27.5% -6.1% -14.9%
Leverage 1.46
1.31
1.19
1.16
1.16
2.35
2.06
1.89
1.99
2.29
2.16
growth rate -10.3% -9.2% -2.5% 0.0% 102.6% -12.3% -8.3% 5.3% 15.1% -5.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
123.03
114.22
122.72
153.96
141.41
165.68
183.43
222.06
234.41
growth rate -7.2% 7.4% 25.5% -8.2% 17.2% 10.7% 21.1% 5.6%
Acct.Payable 92.59
93.26
97.59
57.42
36.92
61.62
68.76
93.06
84.21
growth rate 0.7% 4.6% -41.2% -35.7% 66.9% 11.6% 35.3% -9.5%
Cur.Assets 267.50
387.10
503.00
579.32
612.31
765.66
708.79
800.13
1,057.61
1,029.34
932.40
growth rate 44.7% 29.9% 15.2% 5.7% 25.0% -7.4% 12.9% 32.2% -2.7% -9.4%
Total Assets 504.70
601.40
724.66
811.54
875.29
1,762.09
1,646.70
1,699.53
1,976.17
2,317.64
2,516.09
growth rate 19.2% 20.5% 12.0% 7.9% 101.3% -6.6% 3.2% 16.3% 17.3% 8.6%
Cash 68.70
134.00
273.59
330.42
384.43
389.70
349.83
406.39
625.41
482.06
351.91
growth rate 95.1% 104.2% 20.8% 16.4% 1.4% -10.2% 16.2% 53.9% -22.9% -27.0%
Inventory 83.20
101.00
93.94
99.14
94.07
163.13
173.18
183.53
198.09
268.14
287.10
growth rate 21.4% -7.0% 5.5% -5.1% 73.4% 6.2% 6.0% 7.9% 35.4% 7.1%
Cur.Liabilities 73.90
107.60
92.59
93.26
97.59
262.52
175.55
261.57
290.97
269.67
264.43
growth rate 45.6% -14.0% 0.7% 4.6% 169.0% -33.1% 49.0% 11.2% -7.3% -1.9%
Liabilities 158.50
141.80
116.43
116.75
118.45
1,013.65
843.81
800.31
983.15
1,305.62
1,350.20
growth rate -10.5% -17.9% 0.3% 1.5% 755.8% -16.8% -5.2% 22.9% 32.8% 3.4%
LT Debt 52.50
0.00
0.00
0.00
0.00
666.80
606.04
484.68
574.38
934.86
932.48
growth rate -100.0% -9.1% -20.0% 18.5% 62.8% -0.3%
Equity 346.20
459.60
608.24
694.80
756.84
748.44
802.88
899.22
993.02
1,012.03
1,165.89
growth rate 32.8% 32.3% 14.2% 8.9% -1.1% 7.3% 12.0% 10.4% 1.9% 15.2%
Common Shares 117.00
133.00
136.00
138.00
140.00
140.00
141.00
142.00
144.00
143.00
137.00
growth rate 13.7% 2.3% 1.5% 1.5% 0.0% 0.7% 0.7% 1.4% -0.7% -4.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 10.30
16.80
30.27
49.93
60.36
57.73
71.98
65.26
93.60
110.15
112.36
growth rate 63.1% 80.2% 65.0% 20.9% -4.4% 24.7% -9.3% 43.4% 17.7% 2.0%
Cash Dividends 0.00
0.00
0.00
0.00
9.90
9.90
9.90
9.90
39.59
40.57
growth rate 0.0% 0.0% 0.0% 300.1% 2.5%
Cash From OA 4.20
140.90
157.29
115.16
109.40
126.42
120.92
207.56
293.37
312.58
382.30
growth rate 3,254.8% 11.6% -26.8% -5.0% 15.6% -4.4% 71.7% 41.4% 6.6% 22.3%
FCF per Share -0.08
0.93
0.92
0.47
0.38
0.51
0.24
1.00
1.23
1.44
1.63
growth rate 100.0% -1.1% -48.9% -19.2% 34.2% -52.9% 316.7% 23.0% 17.1% 13.2%
Sale Purchase of Stock 11.69
7.00
-7.81
3.56
4.26
4.84
5.57
growth rate -40.1% -100.0% 100.0% 19.8% 13.6% 14.9%
FCF -9.00
124.00
127.00
65.00
49.00
69.00
49.00
142.00
200.00
202.00
270.00
growth rate 100.0% 2.4% -48.8% -24.6% 40.8% -29.0% 189.8% 40.9% 1.0% 33.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Sales 398.60
688.40
749.26
715.90
693.46
962.07
1,081.12
1,175.27
1,342.53
1,550.50
1,591.07
growth rate 72.7% 8.8% -4.5% -3.1% 38.7% 12.4% 8.7% 14.2% 15.5% 2.6%
Op.Income -48.90
106.40
123.85
68.83
74.53
124.21
130.74
161.84
252.99
308.38
291.72
growth rate 100.0% 16.4% -44.4% 8.3% 66.7% 5.3% 23.8% 56.3% 21.9% -5.4%
IBT -59.90
101.50
127.96
99.70
96.20
-13.69
90.50
120.00
184.73
254.43
318.05
growth rate 100.0% 26.1% -22.1% -3.5% -100.0% 100.0% 32.6% 53.9% 37.7% 25.0%
Net Income -57.70
84.40
123.85
68.83
74.53
7.89
80.30
97.15
85.07
240.76
254.86
growth rate 100.0% 46.7% -44.4% 8.3% -89.4% 918.1% 21.0% -12.4% 183.0% 5.9%
EPS -0.49
0.63
0.91
0.50
0.53
0.06
0.57
0.68
0.59
1.69
1.87
growth rate 100.0% 44.4% -45.1% 6.0% -88.7% 850.0% 19.3% -13.2% 186.4% 10.7%
Gross Profit 137.80
310.60
325.93
307.38
294.21
425.27
470.23
514.99
615.09
727.16
720.50
growth rate 125.4% 4.9% -5.7% -4.3% 44.5% 10.6% 9.5% 19.4% 18.2% -0.9%
R&D 35.00
43.90
47.98
50.94
55.32
87.71
105.90
106.99
106.07
118.46
119.74
growth rate 25.4% 9.3% 6.2% 8.6% 58.6% 20.7% 1.0% -0.9% 11.7% 1.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 74.21
58.03
73.07
84.93
83.28
growth rate -21.8% 25.9% 16.2% -1.9%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 232.14
218.68
261.31
234.41
277.80
growth rate -5.8% 19.5% -10.3% 18.5%
Acct.Payable 78.62
56.99
73.07
84.21
81.56
growth rate -27.5% 28.2% 15.2% -3.1%
Cur.Assets 922.81
1,048.45
884.24
932.40
966.31
growth rate 13.6% -15.7% 5.5% 3.6%
Total Assets 2,314.01
2,424.72
2,467.68
2,516.09
2,598.57
growth rate 4.8% 1.8% 2.0% 3.3%
Cash 342.36
521.38
282.75
351.91
335.08
growth rate 52.3% -45.8% 24.5% -4.8%
Inventory 271.51
261.93
290.27
287.10
300.69
growth rate -3.5% 10.8% -1.1% 4.7%
Cur.Liabilities 212.78
215.14
213.08
264.43
201.99
growth rate 1.1% -1.0% 24.1% -23.6%
Liabilities 1,313.54
1,322.17
1,347.77
1,350.20
1,427.24
growth rate 0.7% 1.9% 0.2% 5.7%
LT Debt 934.27
933.68
934.08
932.48
1,074.89
growth rate -0.1% 0.0% -0.2% 15.3%
Equity 1,000.46
1,102.55
1,119.92
1,165.89
1,171.33
growth rate 10.2% 1.6% 4.1% 0.5%
Common Shares 1.36
1.35
1.35
1.35
1.35
growth rate -0.3% -0.2% -0.2% -0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 34.47
25.64
26.32
25.93
22.59
growth rate -25.6% 2.7% -1.5% -12.9%
Cash Dividends 9.47
9.49
10.82
10.79
10.85
growth rate 0.3% 13.9% -0.3% 0.6%
Cash From OA -2.54
230.90
25.29
128.64
11.40
growth rate 100.0% -89.1% 408.7% -91.1%
Sale Purchase of Stock
growth rate
FCF -37.00
205.27
-1.03
102.71
-11.18
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 391.05
378.87
394.15
427.00
412.33
growth rate -3.1% 4.0% 8.3% -3.4%
Op.Income 74.21
58.03
73.07
84.93
83.28
growth rate -21.8% 25.9% 16.2% -1.9%
IBT 38.08
167.23
41.64
71.09
69.63
growth rate 339.2% -75.1% 70.7% -2.1%
Net Income 32.66
124.00
40.77
57.44
61.01
growth rate 279.7% -67.1% 40.9% 6.2%
EPS
growth rate
Gross Profit 179.55
166.97
175.83
197.85
185.84
growth rate -7.0% 5.3% 12.5% -6.1%
R&D 28.99
30.62
29.47
28.95
29.63
growth rate 5.6% -3.8% -1.8% 2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.26)

YOY Growth Grade:

C (54.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.54 29.57 21.15
EPS / Growth 25.3% 2.03 17.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.9% 17.4% 17.4%
Future PE 19.82 26.82 26.82
Future EPS 5.21 10.06 10.06
Value Price
MOS %
25.52
-57.4%
66.72
11.4%
66.72
11.4%
MOS Price 12.76 33.36 33.36
IRT 13.74 10.48 10.48

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.