Entegris, Inc.
ENTGTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframePart of the technology sector, Entegris, Inc. (ENTG) is listed under Semiconductor Equipment & Materials. Valued at $21.14B, ENTG is a large-cap name in its sector. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS).
Market Cap
$21.14B
Beta
1.40
P/E (TTM)
80.23
P/E (Fwd)
30.08
EPS (TTM)
$1.73
EPS (Fwd)
$4.62
ROE
6.8%
ROA
3.8%
Cash
$442.7M
Total Debt
$3.76B
Free CF
$445.1M
52W Change
103.0%
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. Free cash flow comes in at $445.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing ENTG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.