Entegris Inc. (ENTG)Growth Analysis: Profit Driven by Strength

Entegris Inc. (ENTG) is owned by a number of high-value investors. Its largest direct holder is Bertrand Loy Director, President and Chief Executive Officer with 595,447 shares. The second-largest direct holder is Todd J. Edlund Executive Vice President & Chief Operating Officer, with 151,216 shares of the company’s stock. In third place with 102,716 shares of ENTG is Brian F. Sullivan Independent Director.

Now turning to institutional ownership of Entegris Inc. (ENTG), T. Rowe Price Associates, Inc. (Investment Management) is the top holder with 16.39 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 12.05 million shares. In the third-place spot with 6.66 million shares is GMT Capital Corp..

This company’s stock price was $48.40 at the previous market close, with its latest volume reaching 1151625. Compare that to its average daily volume of 954.98K. Given the fact that this stock has 135.38M shares outstanding, its current market value is sitting at $6.55B. This publicly-traded stock’s 60-month Beta is 1.33. Its Price to Sales ratio is 4.17, its Price to Cash Flow ratio is 12.57, and its Price to Book ratio is 5.95.

ENTG stock has achieved a 5-day range of $46.80 to $48.60, with a total performance of +4.69% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $45.43 to $48.60, generating a +2.05% change during the period. In the past three months, this stock’s price has changed by +29.83%, trading in the range of $37.24 to $48.60.

In the past 5 days, shares of ENTG have made a new high 3 times. In the last month, it has made a new high 4 times, and in the past 3 months, it has made a new high 15 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.39. This is a -0.04 difference compared to the consensus estimate of 0.43, amounting to an earnings surprise of -9.30%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.47, making for an earnings surprise of 6.40%. For the quarter ending 12/30/2018, EPS was reported at 0.47, generating a 2.20% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $240.75 million. This is compared to the prior year, where Net Income was $85.07 million. Meanwhile, this company’s Operating Cash Flow was $312.58 million for the year, compared to $293.37 million in 2017. Capital Expenditures for the year were reportedly -$110.15 million, compared to -$93.6 million, and Free Cash flow was $202.42 million compared to the prior year’s $199.78 million.

Entegris Inc. (ENTG) stock currently has a Financial Strength score of 6/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.56, an Equity to Asset ratio of 0.46, a Debt to Equity ratio of 0.85 and a Debt to EBITDA of 1.85. The Interest Coverage of this stock is 6.07, its Piotroski F-Score is 6, its Altman Z-Score is 4.64 and its Beneish M-Score is -2.96.

This publicly-traded company’s Profitability and Growth score is 8/10, thanks to a combination of things: an Operating Margin of 15.39, a Net Margin of 18.18, a ROE of 27.18, and a ROC of 48.42.

Shifting focus now to Valuation and Return for ENTG, this company’s Price to Tangible Book is 25.88, its Price to Median PS Value is 2.31. Price to Peter Lynch Fair Value for ENTG is now 0.94, and this organization’s Price to Graham Number is 5.2. Meanwhile, its Forward Rate of Return (Yactman) is 22.37.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for ENTG is sitting at 3.66, while its Current Ratio is 4.87 and its PEG Ratio is 0.79. This stock’s PB Ratio is 5.95, its PS Ratio is 4.34, its Forward PE Ratio is 20.7, and its PE Ratio without NRI is 23.5. Similarly, its Shiller PE Ratio is 61.55, its Price to Owner Earnings is 22.97, its Price to Free Cash Flow is 23.88 and its Price to Operating Cash Flow is 16.68.