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OUR COMPANY Entegris, Inc. ( Entegris , the Company , us , we , or our ) is a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries. We leverage our unique breadth of capabilities to provide customers with innovative, science-based solutions to their toughest technology challenges, helping improve productivity and produc…
14.26% operating margin is respectable but not wide. ROIC at 5.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.4% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
Net debt of $3.45B represents 8.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.24B
▼ -1.4% YoY
Net Income (TTM)
$265M
▼ -19.5% YoY
Op. Margin
14.69%
▼ -2.2pp YoY
ROIC
5.95%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$505M
▲ +25.3% YoY
Op. Cash Flow (TTM)
$738M
▲ +10.1% YoY
Net Debt
$3.31B
Cash & Equiv.
$443M
5Y CAGR: +11.4%
5Y CAGR: +4.7%
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