Entegris Inc
ENTG—
Build a strategy around ENTG
Entegris Inc AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 3.9B is 101% of equity - tangible book value is NEGATIVE (-1.0B), creating material impairment risk if semiconductor demand weakens.[Goodwill]
- Interest expense TTM of 204M consumes 50% of operating income (405M) - debt service constrains capital allocation flexibility.[Interest Expense]
- P/E of 90x vs industry median 34x (2.6x premium) while revenue flat and EPS declining 16% 3Y CAGR - valuation disconnected from fundamentals.[P/E Ratio]
Watch Triggers
- Goodwill: Any impairment charge announced — 3.9B goodwill exceeds equity - even 10% impairment wipes 25% of book value
- Interest Expense TTM: Rises above 55% of operating income — Currently 50% - higher rates or refinancing could trigger liquidity stress
- Total Revenue TTM: Returns to positive growth >5% — Revenue flat for 3 years - growth resumption validates premium multiple
Bull Case
Gross margin of 45% TTM (above industry median 43%) with 10% R&D intensity (332M) positions for semiconductor materials pricing power as AI/advanced packaging demand accelerates.
Gross Margin TTMResearch and Development TTM
Operating margin 12.6% TTM vs industry median 2.4% (5x advantage) demonstrates specialty materials moat despite revenue headwinds.
Operating Margin TTM
Bear Case
Leverage of 4.3x EBITDA with negative tangible equity (-1.0B) creates refinancing risk; any goodwill impairment would breach covenants.
Total DebtGoodwillTangible Book Value
EPS declining (-1.6% 1Y, -15.8% 3Y CAGR) while P/E at 90x - multiple compression to industry median implies 63% downside.
EPS Growth 3Y TTMP/E Ratio
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
35%
Leverage ENTG's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Debt burden will force margin expansion or equity dilution within 18 months
1-3ymed
- 3.9B debt at 1.0x D/E with 204M annual interest
- FCF of 331M barely covers interest + dividends
- Revenue flat YoY limits organic deleveraging
FCF TTM 331M vs interest 204M = 1.6x coverageTotal debt 3.9B vs EBITDA 900M = 4.3x leverageRevenue -0.07% 1Y growth, -6.7% 3Y CAGR
Valuation Context
Caveats
Public Strategies Rankings
See how Entegris Inc ranks across different investment strategies.
Leverage ENTG's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
ENTG Fundamentals
Manufacturing → Computer and Electronic Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$17.64B | — | ||
$21.08B | — | ||
75 | — | ||
$3.2B | -1.4% | — | |
$1.55 | -7.1% | — | |
28.9% | +15.5% | — | |
7.37% | -1.7% | — | |
$396.2M | +25.3% | — | |
6.16% | -2.1% | — | |
Beta 5Y (Monthly) | unknown | — |
ENTG Dividend History
33 dividends
2026
$0.100001/28/26$0.1000
2025
$0.400010/29/25$0.1000
07/30/25$0.1000
04/30/25$0.1000
01/29/25$0.1000
2024
$0.400010/30/24$0.1000
07/31/24$0.1000
04/30/24$0.1000
01/30/24$0.1000
2023
$0.400010/31/23$0.1000
08/01/23$0.1000
05/02/23$0.1000
01/31/23$0.1000
2022
$0.400011/01/22$0.1000
08/02/22$0.1000
05/03/22$0.1000
02/01/22$0.1000
2021
$0.320010/26/21$0.0800
07/27/21$0.0800
04/27/21$0.0800
01/26/21$0.0800
2020
$0.240010/27/20$0.0800
07/28/20$0.0800
04/28/20$0.0800
2019
$0.300010/29/19$0.0800
07/30/19$0.0800
04/30/19$0.0700
01/29/19$0.0700
2018
$0.280010/30/18$0.0700
07/31/18$0.0700
05/01/18$0.0700
01/30/18$0.0700
2017
$0.070010/31/17$0.0700
ENTG Stock Splits
No stock splits
ENTG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/11/26 | 12/31/25 | Unknown | |
10/30/25 | 09/27/25 | 10-Q | |
07/30/25 | 06/28/25 | 10-Q | |
05/07/25 | 03/29/25 | 10-Q | |
02/12/25 | 12/31/24 | Unknown | |
11/04/24 | 09/28/24 | 10-Q | |
07/31/24 | 06/29/24 | 10-Q | |
05/01/24 | 03/30/24 | 10-Q | |
02/15/24 | 12/31/23 | 10-K | |
11/02/23 | 09/30/23 | 10-Q | |
08/03/23 | 07/01/23 | 10-Q | |
05/11/23 | 04/01/23 | 10-Q | |
02/23/23 | 12/31/22 | 10-K | |
11/02/22 | 10/01/22 | 10-Q | |
08/02/22 | 07/02/22 | 10-Q | |
04/26/22 | 04/02/22 | 10-Q | |
02/04/22 | 12/31/21 | 10-K | |
10/26/21 | 10/02/21 | 10-Q | |
07/27/21 | 07/03/21 | 10-Q | |
04/27/21 | 04/03/21 | 10-Q | |
02/05/21 | 12/31/20 | 10-K | |
10/22/20 | 09/26/20 | 10-Q | |
07/23/20 | 06/27/20 | 10-Q | |
04/21/20 | 03/28/20 | 10-Q | |
02/07/20 | 12/31/19 | 10-K | |
10/24/19 | 09/28/19 | 10-Q | |
07/25/19 | 06/29/19 | 10-Q | |
04/25/19 | 03/30/19 | 10-Q | |
02/11/19 | 12/31/18 | 10-K | |
10/25/18 | 09/29/18 | 10-Q | |
07/26/18 | 06/30/18 | 10-Q | |
04/26/18 | 03/31/18 | 10-Q | |
02/15/18 | 12/31/17 | 10-K | |
10/26/17 | 09/30/17 | 10-Q | |
07/27/17 | 07/01/17 | 10-Q | |
04/27/17 | 04/01/17 | 10-Q | |
02/17/17 | 12/31/16 | 10-K | |
10/26/16 | 10/01/16 | 10-Q | |
07/28/16 | 07/02/16 | 10-Q | |
04/28/16 | 04/02/16 | 10-Q | |
02/29/16 | 12/31/15 | 10-K | |
10/29/15 | 09/26/15 | 10-Q | |
07/31/15 | 06/27/15 | 10-Q | |
04/30/15 | 03/28/15 | 10-Q | |
02/26/15 | 12/31/14 | 10-K | |
10/31/14 | 09/27/14 | 10-Q | |
08/05/14 | 06/28/14 | 10-Q | |
05/05/14 | 03/29/14 | 10-Q | |
02/20/14 | 12/31/13 | 10-K | |
10/25/13 | 09/28/13 | 10-Q | |
07/26/13 | 06/29/13 | 10-Q | |
04/26/13 | 03/30/13 | 10-Q | |
02/22/13 | 12/31/12 | 10-K | |
10/25/12 | 09/29/12 | 10-Q | |
07/27/12 | 06/30/12 | 10-Q | |
04/27/12 | 03/31/12 | 10-Q | |
02/24/12 | 12/31/11 | 10-K | |
10/28/11 | 09/30/11 | 10-Q | |
07/29/11 | 07/02/11 | 10-Q | |
04/22/11 | 04/02/11 | 10-Q | |
02/24/11 | 12/31/10 | 10-K | |
10/27/10 | 10/02/10 | 10-Q | |
07/28/10 | 07/03/10 | 10-Q | |
04/29/10 | 04/03/10 | 10-Q | |
02/26/10 | 12/31/09 | 10-K | |
10/27/09 | 09/30/09 | 10-Q | |
07/24/09 | 06/27/09 | 10-Q | |
05/06/09 | 03/31/09 | 10-Q | |
03/02/09 | 12/31/08 | 10-K | |
11/06/08 | 09/30/08 | Unknown | -- |
08/07/08 | 06/30/08 | Unknown | -- |
05/05/08 | 03/30/08 | Unknown | -- |
03/03/08 | 12/31/07 | NT 10-K | |
11/01/07 | 09/30/07 | Unknown | -- |
08/03/07 | 06/30/07 | 10-Q | |
05/09/07 | 03/30/07 | Unknown | -- |
03/16/07 | 12/31/06 | NT 10-K | |
11/06/06 | 09/30/06 | 10-Q | |
08/08/06 | 06/30/06 | Unknown | -- |
05/11/06 | 03/30/06 | Unknown | -- |
02/09/06 | 12/31/05 | 10-Q | |
01/10/06 | 11/30/05 | Unknown | -- |
11/23/05 | 08/30/05 | Unknown | -- |
07/07/05 | 05/30/05 | Unknown | -- |
04/07/05 | 02/28/05 | Unknown | -- |
01/06/05 | 11/30/04 | Unknown | -- |
11/12/04 | 08/30/04 | Unknown | -- |
07/13/04 | 05/30/04 | Unknown | -- |
04/13/04 | 02/29/04 | Unknown | -- |
01/13/04 | 11/30/03 | Unknown | -- |
11/26/03 | 08/31/03 | 10-K | |
07/15/03 | 05/31/03 | 4 | |
04/15/03 | 02/28/03 | Unknown | -- |
01/14/03 | 11/30/02 | 10-Q | |
11/27/02 | 08/30/02 | Unknown | -- |
07/16/02 | 05/30/02 | Unknown | -- |
04/16/02 | 02/28/02 | Unknown | -- |
01/08/02 | 11/30/01 | Unknown | -- |
11/23/01 | 08/30/01 | Unknown | -- |
07/10/01 | 05/30/01 | Unknown | -- |
04/10/01 | 02/28/01 | Unknown | -- |
01/09/01 | 11/30/00 | Unknown | -- |
11/22/00 | 08/30/00 | Unknown | -- |
05/31/00 | 05/30/00 | Unknown | -- |
02/29/00 | 02/29/00 | Unknown | -- |