Market Price

121.45 

-0.60 -0.5%

as of Apr 09 '21

52 Week Range:

46.93 126.41


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 microcontamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.46
4.13
5.02
5.29
5.42
5.47
6.35
7.21
7.97
8.31
9.65
growth rate 19.4% 21.6% 5.4% 2.5% 0.9% 16.1% 13.5% 10.5% 4.3% 16.1%
Earnings BIT 101.48
127.96
99.70
96.20
124.21
130.74
161.84
252.99
308.38
284.22
398.61
growth rate 26.1% -22.1% -3.5% 29.1% 5.3% 23.8% 56.3% 21.9% -7.8% 40.3%
Avg.PE 11.86
9.60
18.45
21.69
235.26
22.77
31.99
32.06
19.82
24.54
28.31
growth rate -19.1% 92.2% 17.6% 984.7% -90.3% 40.5% 0.2% -38.2% 23.8% 15.4%
ROA 15.25
18.68
8.96
8.84
0.60
4.70
5.79
4.63
11.21
10.55
10.86
growth rate 22.5% -52.0% -1.3% -93.2% 683.3% 23.2% -20.0% 142.1% -5.9% 2.9%
ROE 20.94
23.20
10.56
10.27
1.05
10.35
11.42
8.99
24.01
23.40
23.18
growth rate 10.8% -54.5% -2.8% -89.8% 885.7% 10.3% -21.3% 167.1% -2.5% -0.9%
ROIC 21.68
23.31
10.56
10.06
1.89
7.66
8.58
6.60
14.89
14.10
14.41
growth rate 7.5% -54.7% -4.7% -81.2% 305.3% 12.0% -23.1% 125.6% -5.3% 2.2%
Cur. Ratio 3.60
5.43
6.21
6.27
2.92
4.05
3.06
3.63
3.82
3.52
4.08
growth rate 50.8% 14.4% 1.0% -53.4% 38.7% -24.4% 18.6% 5.2% -7.9% 15.9%
Quick Ratio 2.40
4.11
4.77
4.98
2.09
2.81
2.18
2.78
2.61
2.22
2.79
growth rate 71.3% 16.1% 4.4% -58.0% 34.5% -22.4% 27.5% -6.1% -14.9% 25.7%
Leverage 1.31
1.19
1.16
1.16
2.35
2.06
1.89
1.99
2.29
2.16
2.12
growth rate -9.2% -2.5% 0.0% 102.6% -12.3% -8.3% 5.3% 15.1% -5.7% -1.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
123.03
114.22
122.72
153.96
141.41
165.68
183.43
222.06
234.41
264.39
growth rate -7.2% 7.4% 25.5% -8.2% 17.2% 10.7% 21.1% 5.6% 12.8%
Acct.Payable 92.59
93.26
97.59
57.42
36.92
61.62
68.76
93.06
84.21
81.62
growth rate 0.7% 4.6% -41.2% -35.7% 66.9% 11.6% 35.3% -9.5% -3.1%
Cur.Assets 387.10
503.00
579.32
612.31
765.66
708.79
800.13
1,057.61
1,029.34
932.40
1,234.26
growth rate 29.9% 15.2% 5.7% 25.0% -7.4% 12.9% 32.2% -2.7% -9.4% 32.4%
Total Assets 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
2,917.70
growth rate 20.5% 12.0% 7.9% 101.3% -6.6% 3.2% 16.3% 17.3% 8.6% 16.0%
Cash 134.00
273.59
330.42
384.43
389.70
349.83
406.39
625.41
482.06
351.91
580.89
growth rate 104.2% 20.8% 16.4% 1.4% -10.2% 16.2% 53.9% -22.9% -27.0% 65.1%
Inventory 101.00
93.94
99.14
94.07
163.13
173.18
183.53
198.09
268.14
287.10
323.94
growth rate -7.0% 5.5% -5.1% 73.4% 6.2% 6.0% 7.9% 35.4% 7.1% 12.8%
Cur.Liabilities 107.60
92.59
93.26
97.59
262.52
175.55
261.57
290.97
269.67
264.43
302.63
growth rate -14.0% 0.7% 4.6% 169.0% -33.1% 49.0% 11.2% -7.3% -1.9% 14.4%
Liabilities 141.80
116.43
116.75
118.45
1,013.65
843.81
800.31
983.15
1,305.62
1,350.20
1,538.20
growth rate -17.9% 0.3% 1.5% 755.8% -16.8% -5.2% 22.9% 32.8% 3.4% 13.9%
LT Debt 0.00
0.00
0.00
0.00
666.80
606.04
484.68
574.38
934.86
932.48
1,085.78
growth rate -9.1% -20.0% 18.5% 62.8% -0.3% 16.4%
Equity 459.60
608.24
694.80
756.84
748.44
802.88
899.22
993.02
1,012.03
1,165.89
1,379.49
growth rate 32.3% 14.2% 8.9% -1.1% 7.3% 12.0% 10.4% 1.9% 15.2% 18.3%
Common Shares 133.00
136.00
138.00
140.00
140.00
141.00
142.00
144.00
143.00
137.00
136.00
growth rate 2.3% 1.5% 1.5% 0.0% 0.7% 0.7% 1.4% -0.7% -4.2% -0.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 16.80
30.27
49.93
60.36
57.73
71.98
65.26
93.60
110.15
112.36
131.75
growth rate 80.2% 65.0% 20.9% -4.4% 24.7% -9.3% 43.4% 17.7% 2.0% 17.3%
Cash Dividends 0.00
0.00
0.00
9.90
9.90
9.90
9.90
39.59
40.57
43.25
growth rate 0.0% 0.0% 0.0% 300.1% 2.5% 6.6%
Cash From OA 140.90
157.29
115.16
109.40
126.42
120.92
207.56
293.37
312.58
382.30
446.67
growth rate 11.6% -26.8% -5.0% 15.6% -4.4% 71.7% 41.4% 6.6% 22.3% 16.8%
FCF per Share 0.93
0.92
0.47
0.38
0.51
0.24
1.00
1.23
1.44
1.63
1.95
growth rate -1.1% -48.9% -19.2% 34.2% -52.9% 316.7% 23.0% 17.1% 13.2% 19.6%
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 124.00
127.00
65.00
49.00
69.00
49.00
142.00
200.00
202.00
270.00
315.00
growth rate 2.4% -48.8% -24.6% 40.8% -29.0% 189.8% 40.9% 1.0% 33.7% 16.7%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 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
1,859.31
growth rate 8.8% -4.5% -3.1% 38.7% 12.4% 8.7% 14.2% 15.5% 2.6% 16.9%
Op.Income 106.40
123.85
68.83
74.53
124.21
130.74
161.84
252.99
308.38
284.22
398.61
growth rate 16.4% -44.4% 8.3% 66.7% 5.3% 23.8% 56.3% 21.9% -7.8% 40.3%
IBT 101.50
127.96
99.70
96.20
-13.69
90.50
120.00
184.73
254.43
318.05
354.29
growth rate 26.1% -22.1% -3.5% -100.0% 100.0% 32.6% 53.9% 37.7% 25.0% 11.4%
Net Income 84.40
123.85
68.83
74.53
7.89
80.30
97.15
85.07
240.76
254.86
294.97
growth rate 46.7% -44.4% 8.3% -89.4% 918.1% 21.0% -12.4% 183.0% 5.9% 15.7%
EPS 0.63
0.91
0.50
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
growth rate 44.4% -45.1% 6.0% -88.7% 850.0% 19.3% -13.2% 186.4% 10.7% 15.5%
Gross Profit 310.60
325.93
307.38
294.21
425.27
470.23
514.99
615.09
727.16
720.50
850.31
growth rate 4.9% -5.7% -4.3% 44.5% 10.6% 9.5% 19.4% 18.2% -0.9% 18.0%
R&D 43.90
47.98
50.94
55.32
87.71
105.90
106.99
106.07
118.46
121.14
136.06
growth rate 9.3% 6.2% 8.6% 58.6% 20.7% 1.0% -0.9% 11.7% 2.3% 12.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 84.09
83.28
95.57
109.29
109.87
growth rate -1.0% 14.8% 14.4% 0.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 234.41
277.80
275.56
300.49
264.39
growth rate 18.5% -0.8% 9.1% -12.0%
Acct.Payable 84.21
81.56
80.36
69.92
81.62
growth rate -3.1% -1.5% -13.0% 16.7%
Cur.Assets 932.40
966.31
1,188.85
1,146.45
1,234.26
growth rate 3.6% 23.0% -3.6% 7.7%
Total Assets 2,516.09
2,598.57
2,804.04
2,801.63
2,917.70
growth rate 3.3% 7.9% -0.1% 4.1%
Cash 351.91
335.08
532.67
447.97
580.89
growth rate -4.8% 59.0% -15.9% 29.7%
Inventory 287.10
300.69
332.89
329.74
323.94
growth rate 4.7% 10.7% -0.9% -1.8%
Cur.Liabilities 264.43
201.99
237.96
247.37
302.63
growth rate -23.6% 17.8% 4.0% 22.3%
Liabilities 1,481.42
1,427.24
1,572.25
1,499.33
1,538.20
growth rate -3.7% 10.2% -4.6% 2.6%
LT Debt 932.48
1,074.89
1,183.99
1,085.38
1,085.78
growth rate 15.3% 10.2% -8.3% 0.0%
Equity 1,165.89
1,171.33
1,231.79
1,302.30
1,379.49
growth rate 0.5% 5.2% 5.7% 5.9%
Common Shares 134.73
1.35
1.35
1.35
1.35
growth rate -99.0% 0.1% 0.2% -0.1%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 25.93
22.59
24.29
32.69
52.19
growth rate -12.9% 7.5% 34.6% 59.7%
Cash Dividends -10.79
10.85
10.81
10.79
10.80
growth rate 100.0% -0.4% -0.1% 0.1%
Cash From OA 128.64
11.40
130.02
101.23
204.02
growth rate -91.1% 1,040.2% -22.1% 101.5%
Sale Purchase of Stock
growth rate
FCF 102.71
-11.18
105.73
68.55
151.83
growth rate -100.0% 100.0% -35.2% 121.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 413.64
412.33
448.41
480.99
517.59
growth rate -0.3% 8.8% 7.3% 7.6%
Op.Income 84.09
83.28
95.57
109.29
109.87
growth rate -1.0% 14.8% 14.4% 0.5%
IBT 71.09
69.63
82.40
95.86
106.40
growth rate -2.1% 18.3% 16.3% 11.0%
Net Income 57.44
61.01
68.04
79.30
86.62
growth rate 6.2% 11.5% 16.6% 9.2%
EPS
growth rate
Gross Profit 197.64
185.84
207.37
226.23
230.87
growth rate -6.0% 11.6% 9.1% 2.1%
R&D 30.35
29.63
32.57
36.30
37.56
growth rate -2.4% 9.9% 11.4% 3.5%

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+ (93.86)

YOY Growth Grade:

C (59.39)

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 28.31 58.39 24.74
EPS / Growth 25.9% 2.08 17.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.9% 18.3% 18.3%
Future PE 23.84 29.88 29.88
Future EPS 6.41 11.17 11.17
Value Price
MOS %
37.80
-68.9%
82.48
-32.1%
82.48
-32.1%
MOS Price 18.90 41.24 41.24
IRT 17.54 13.70 13.70

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

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Risk / Reward Ratios

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