Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.4% |
| EBIT Margin |
14.2% |
| EBITDA Margin |
26.4% |
| Operating Margin |
28.9% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
7.4% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.35 |
| Quick Ratio |
3.35 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.70 |
| Forward PEG |
-2.70 |
| Price/Book |
3.23 |
| Price/Sales |
4.00 |
| Price/FCF |
32.26 |
| Price/Op Cash Flow |
18.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4663 |
| Debt/Equity |
0.9849 |
| Debt/Capital |
0.4962 |
| Long-Term Debt/Capital |
0.4887 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.85 |
| Operating Cash Flow Ratio |
1.423 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
57.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.83 |
| Interest Coverage |
4.6221 |
| Short-Term Operating Cash Flow Coverage |
44.01 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.32 |
| Dividend + Capital Expenditure Coverage |
1.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.8065% |
| Dividend Yield |
0.4757% |
| Dividend Yield % |
0.4757% |
| Dividend Per Share |
0.4008 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.07 |
| EPS |
1.553 |
| Debt/Share |
26.9835 |
| Cash/Share |
2.38 |
| Book Value/Share |
26.06 |
| Tangible BV/Share |
-5.93 |
| Equity/Share |
26.06 |
| Operating Cash Flow/Share |
4.584 |
| Capital Expenditure/Share |
1.972 |
| FCF/Share |
2.612 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.929 |
| Earnings Before Tax/EBIT |
0.275 |
| Price/Fair Value |
3.23 |
| Debt/Market Cap |
0.2969 |
| Effective Tax Rate |
7.1% |
| Enterprise Value Multiple |
19.33 |
ENTG - Entegris, Inc.