Entegris, Inc.
ENTGTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframePart of the technology sector, Entegris, Inc. (ENTG) is listed under Semiconductor Equipment & Materials. Valued at $21.13B, ENTG is a large-cap name in its sector. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS).
Market Cap
$21.13B
Beta
1.31
P/E (TTM)
77.51
P/E (Fwd)
29.73
EPS (TTM)
$1.79
EPS (Fwd)
$4.67
ROE
6.8%
ROA
3.8%
Cash
$442.7M
Total Debt
$3.76B
Free CF
$445.1M
52W Change
52.9%
Annual Financials
Cash vs Debt
The company holds $442.7M in cash, though total debt stands at $3.76B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $445.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.28B (2022) to $3.20B (2025).
Entegris, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Entegris, Inc.'s trajectory.