ENTG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.77
Net Income/Share$2.00
Operating CF/Share$5.11
Free CF/Share$3.76
Cash/Share$2.31
Book Value/Share$27.20
Tangible Book/Share$-3.98
Equity/Share$27.20
Interest Debt/Share$24.56
CapEx/Share$1.34
Dividend/Share$0.40
Valuation (TTM)
Market Cap$24.76B
Enterprise Value$27.97B
P/E Ratio81.20P/S Ratio7.45
P/OCF Ratio31.78
P/FCF Ratio43.05
P/B Ratio5.97
P/TB Ratio5.97
EV/Sales8.41
EV/EBITDA31.78
Graham Valuation
Graham Number$34.98
Graham Net-Net$-20.53
Profitability (TTM)
Earnings Yield1.23%FCF Yield2.32%ROE7.61%ROIC11.80%Return on Tangible Assets8.36%
Dividend (TTM)
Dividend Yield0.25%Payout Ratio19.97%
Capital Allocation
CapEx/OCF26.32%
CapEx/Revenue6.18%
CapEx/Depreciation0.58
SBC/Revenue2.18%
SG&A/Revenue0.35%
R&D/Revenue9.56%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.42
Debt/Market Cap0.14
Net Debt/EBITDA3.64
Current Ratio3.05Interest Coverage5.20xIncome Quality1.59
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding49 days
Days Inventory142 days
Receivables Turnover5.95x
Payables Turnover7.47x
Inventory Turnover2.58x
Capital Structure
Tangible Assets-$607.40M
Working Capital$1.20B
Invested Capital$7.70B
Intangibles/Assets56.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.