ENTG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 151.4 M151.6 M151.6 M152 M152.5 M 152.5 M Enterprise value 16.89 B15.79 B17.62 B16.14 B19.78 B 25.67 B Price to earnings ratio 42.8841.5749.4754.3562.44 84.64 Price to sales ratio 4.13.84.414.015.12 6.94 Price to cash flow ratio 21.2619.5320.9218.4422.44 30.42 Price to book ratio 0.880.80.913.241.05 1.43 Enterprise value to EBITDA ratio 11.3512.8618.6117.7817.55 27.93 Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.020.010.020.010.02 0.02 Return on invested capital % 5.615.26.214.927.33 7.33 Gross margin % 46.1144.3643.5343.7746.9 46.9 Operating margin % 15.8213.3915.1912.7317.44 17.44 EBITDA margin % 30.1327.7328.9726.9230 30 Net margin % 8.146.668.73611.33 11.33 Quick ratio 1.951.952.132.042.05 2.05 Current ratio 3.263.33.443.353.21 3.21 Inventory turnover 0.020.010.010.020.02 0.02 Asset turnover 0.090.090.10.10.1 0.1 Debt to assets ratio 0.470.470.460.440.43 0.43 Debt to equity ratio 1.061.030.990.940.9 0.9 Long term debt to total assets ratio 0.470.470.460.440.43 0.43 Long term debt to total equity ratio 1.061.050.990.940.9 0.9 Operating cash flow per share 0.920.751.641.261.19 4.84 EBIT per share 1.21.111.21.11.37 4.78 EBITDA per share 1.531.451.541.461.59 6.03 Total debt per share 26.2125.9225.2324.2923.83 23.83 Cash per share 2.242.482.632.372.89 2.89 Net current asset value per share 10.9911.2311.1410.7611.66 11.66 Tangible book value per share -8.16-7.47-6.62-5.91-4.95 -4.95 Working capital per share 7.627.827.917.558.03 8.03 Book value per share 24.6725.0825.5525.9826.43 26.43