Key metrics and charts across all fundamental categories.
Stock price and market valuation
ENTG trades at $168.14, a 89.5% increase year-over-year. Market capitalization stands at $25.61B, up 90.6% from the prior year. Track ENTG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.24B in TTM revenue declined 0.2% YoY, reaching $811.90M last quarter. TTM EBITDA of $664.70M on operating income of $141.60M shows growth is flowing through. Net income of $264.70M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $8.48B in assets and $3.65B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 96.7x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 7.9x and P/B of 6.3x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 17.4% is up 1.6% YoY — cost efficiency is improving. Net margin at 11.3% and gross margin of 46.9%. ROE of 6.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $141.50M on $183.00M in operating cash flow. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $442.70M provide financial flexibility. Share count is stable — no dilution or buyback activity.
