Entegris, Inc. (ENTG) Financials
ENTG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 8.4 billion | 4.9 billion |
2023-12-31 | 8.8 billion | 5.4 billion |
2023-09-30 | 9.8 billion | 6.5 billion |
2023-06-30 | 9.9 billion | 6.6 billion |
ENTG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 80.6 million | 7.9 million |
2023-12-31 | 22.0 million | 9.0 million |
2023-09-30 | 121.9 million | 10.3 million |
2023-06-30 | 11.0 million | 11.5 million |
ENTG Net Income
Date | Net Income |
---|---|
2024-03-31 | 45.1 million |
2023-12-31 | 38.0 million |
2023-09-30 | 33.2 million |
2023-06-30 | 197.6 million |
ENTG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 340.7 million | - | 72.7 million |
2023-12-31 | 456.9 million | - | 69.0 million |
2023-09-30 | 594.0 million | - | 71.3 million |
2023-06-30 | 567.0 million | 5.5 billion | 69.4 million |
ENTG Shares Outstanding
ENTG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 66.6 million | 71.9 million | 112.2 million | - |
2023-12-31 | 128.7 million | 67.6 million | 90.4 million | - |
2023-09-30 | 78.1 million | 66.8 million | 116.1 million | - |
2023-06-30 | 116.1 million | 71.0 million | 145.6 million | - |
ENTG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 771.0 million | 469.4 million |
2023-12-31 | 812.3 million | 467.6 million |
2023-09-30 | 888.2 million | 521.2 million |
2023-06-30 | 901.0 million | 516.8 million |
ENTG
Price: $131.80
Dividend Yield: 0.32%
Forward Dividend Yield: 0.32%
Payout Ratio: 33.33%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 93.30
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 42271
Ebitda: 75.9 millionMarket Capitalization: 19.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.70%
DGR5: 6.63%