Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
ENTG Quote, Financials, Valuation and Earnings
Last price:
$85.45
Seasonality move
:
4.73%
Day range:
$84.12 - $85.43
52-week range:
$60.75 - $110.46
Dividend yield:
0.47%
P/E ratio:
44.77x
P/S ratio:
4.01x
P/B ratio:
3.31x
Volume:
2M
Avg. volume:
2.9M
1-year change:
-16.95%
Market cap:
$12.9B
Revenue:
$3.2B
EPS (TTM):
$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $3.3B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | 16.86% | 23.64% | 42.77% | 7.37% | -8.02% | |
| Cost of Revenues | $1.1B | $1.3B | $2B | $2.2B | $1.9B | |
| Gross Profit | $796.6M | $1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 42.85% | 44.01% | 38.16% | 36.41% | 40% | |
| R&D Expenses | $136.1M | $167.6M | $229M | $277.3M | $316.1M | |
| Selling, General & Admin | $265.1M | $292.4M | $543.5M | $576.2M | $446.6M | |
| Other Inc / (Exp) | $6.7M | -$31.7M | -$23.9M | $44.2M | $94.8M | |
| Operating Expenses | $399.5M | $459.8M | $772.5M | $880.2M | $742.4M | |
| Operating Income | $397.1M | $552M | $480M | $402.9M | $554.2M | |
| Net Interest Expenses | $48.6M | $41.2M | $212.7M | $349.6M | $242.2M | |
| EBT. Incl. Unusual Items | $354.3M | $479.1M | $247.1M | $172.7M | $322.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.3M | $70M | $38.2M | -$8.4M | $28.3M | |
| Net Income to Company | $295M | $409.1M | $208.9M | $180.7M | $292.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295M | $409.1M | $208.9M | $180.7M | $292.8M | |
| Basic EPS (Cont. Ops) | $2.19 | $3.02 | $1.47 | $1.21 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | |
| Weighted Average Basic Share | $134.8M | $135.4M | $142.3M | $149.9M | $150.9M | |
| Weighted Average Diluted Share | $136.3M | $136.6M | $143.1M | $150.9M | $151.8M | |
| EBITDA | $533.7M | $690.1M | $759.3M | $790.1M | $932.4M | |
| EBIT | $397.1M | $552M | $480M | $402.9M | $554.2M | |
| Revenue (Reported) | $1.9B | $2.3B | $3.3B | $3.5B | $3.2B | |
| Operating Income (Reported) | $397.1M | $552M | $480M | $402.9M | $554.2M | |
| Operating Income (Adjusted) | $397.1M | $552M | $480M | $402.9M | $554.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.5M | $993.8M | $888.2M | $807.7M | $807.1M | |
| Revenue Growth (YoY) | 20.48% | 71.5% | -10.63% | -9.07% | -0.07% | |
| Cost of Revenues | $327.1M | $687.5M | $572.4M | $482.1M | $501.5M | |
| Gross Profit | $252.4M | $306.3M | $315.8M | $325.6M | $305.6M | |
| Gross Profit Margin | 43.55% | 30.82% | 35.56% | 40.31% | 37.86% | |
| R&D Expenses | $42M | $65M | $66.8M | $80.9M | $79.9M | |
| Selling, General & Admin | $71M | $226.4M | $116.1M | $108.5M | $101.8M | |
| Other Inc / (Exp) | -$1.9M | -$12.9M | -$26.2M | $212K | -- | |
| Operating Expenses | $113M | $291.4M | $283.6M | $188.9M | $181.3M | |
| Operating Income | $139.4M | $14.9M | $32.2M | $136.7M | $124.3M | |
| Net Interest Expenses | $9.4M | $84.2M | $87.4M | $57.3M | $49.4M | |
| EBT. Incl. Unusual Items | $128.1M | -$80.7M | $31.2M | $86M | $72.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | -$7M | -$2.1M | $8.2M | $1.5M | |
| Net Income to Company | $117.5M | -$73.7M | $33.2M | $77.6M | $70.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | -$73.7M | $33.2M | $77.6M | $70.5M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.50 | $0.22 | $0.51 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$0.50 | $0.22 | $0.51 | $0.46 | |
| Weighted Average Basic Share | $135.6M | $148.6M | $150.1M | $151.2M | $151.8M | |
| Weighted Average Diluted Share | $136.6M | $148.6M | $151.2M | $151.9M | $152.3M | |
| EBITDA | $174M | $125.4M | $123.1M | $230M | $220.7M | |
| EBIT | $139.4M | $14.9M | $32.2M | $136.7M | $124.3M | |
| Revenue (Reported) | $579.5M | $993.8M | $888.2M | $807.7M | $807.1M | |
| Operating Income (Reported) | $139.4M | $14.9M | $32.2M | $136.7M | $124.3M | |
| Operating Income (Adjusted) | $139.4M | $14.9M | $32.2M | $136.7M | $124.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3B | $3.7B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $2.3B | $2B | $2B | |
| Gross Profit | $947.9M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.3M | $206.9M | $277.8M | $302.2M | $328.9M | |
| Selling, General & Admin | $283.2M | $481.6M | $570.8M | $481.6M | $429.8M | |
| Other Inc / (Exp) | -$24.5M | -$29.3M | $40.1M | -$9.6M | -- | |
| Operating Expenses | $442.5M | $688.5M | $908.6M | $760.2M | $742.3M | |
| Operating Income | $505.5M | $495.7M | $431.9M | $489M | $522.3M | |
| Net Interest Expenses | $44M | $138.5M | $355.6M | $263.6M | $206.5M | |
| EBT. Incl. Unusual Items | $437.3M | $330.1M | $211M | $236.4M | $312M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $60.4M | $10.6M | $7.1M | $22.5M | |
| Net Income to Company | $377.5M | $269.7M | $200.1M | $228.5M | $288.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $377.5M | $269.7M | $200.1M | $228.5M | $288.4M | |
| Basic EPS (Cont. Ops) | $2.79 | $2.04 | $1.34 | $1.52 | $1.90 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.02 | $1.32 | $1.51 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $641.9M | $714.8M | $820.9M | $866.3M | $906.5M | |
| EBIT | $505.5M | $495.7M | $431.9M | $489M | $522.3M | |
| Revenue (Reported) | $2.2B | $3B | $3.7B | $3.2B | $3.2B | |
| Operating Income (Reported) | $505.5M | $495.7M | $431.9M | $489M | $522.3M | |
| Operating Income (Adjusted) | $505.5M | $495.7M | $431.9M | $489M | $522.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.7B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $934.7M | $1.4B | $1.7B | $1.4B | $1.4B | |
| Gross Profit | $729M | $901.4M | $989.4M | $955.6M | $923.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.7M | $161M | $209.7M | $234.7M | $247.5M | |
| Selling, General & Admin | $215M | $404.2M | $431.5M | $337M | $320.2M | |
| Other Inc / (Exp) | -$29.8M | -$27.4M | $36.7M | -$17.1M | -$10.8M | |
| Operating Expenses | $336.7M | $565.2M | $701.3M | $531M | $555.2M | |
| Operating Income | $392.2M | $336.2M | $288.2M | $424.6M | $368.4M | |
| Net Interest Expenses | $31.7M | $129M | $272M | $186M | $150.3M | |
| EBT. Incl. Unusual Items | $330.9M | $181.9M | $145.8M | $209.6M | $199.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $30.4M | $2.9M | $18.3M | $12.5M | |
| Net Income to Company | $290.9M | $151.5M | $142.7M | $190.5M | $186.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $290.9M | $151.5M | $142.7M | $190.5M | $186.2M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.16 | $0.95 | $1.26 | $1.23 | |
| Diluted EPS (Cont. Ops) | $2.13 | $1.15 | $0.94 | $1.26 | $1.22 | |
| Weighted Average Basic Share | $406.1M | $420.1M | $449.4M | $452.5M | $454.8M | |
| Weighted Average Diluted Share | $409.7M | $421.6M | $451.5M | $455.5M | $456.2M | |
| EBITDA | $495.4M | $520.2M | $581.8M | $708.4M | $658.1M | |
| EBIT | $392.2M | $336.2M | $288.2M | $424.6M | $368.4M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.7B | $2.4B | $2.4B | |
| Operating Income (Reported) | $392.2M | $336.2M | $288.2M | $424.6M | $368.4M | |
| Operating Income (Adjusted) | $392.2M | $336.2M | $288.2M | $424.6M | $368.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.9M | $402.6M | $563.4M | $456.9M | $329.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264.4M | $347.4M | $535.5M | $457.1M | $495.3M | |
| Inventory | $323.9M | $475.2M | $812.8M | $607.1M | $638.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.9M | $52.9M | $129.3M | $113.7M | $108.6M | |
| Total Current Assets | $1.2B | $1.3B | $2.3B | $2B | $1.6B | |
| Property Plant And Equipment | $571.3M | $720.7M | $1.5B | $1.5B | $1.7B | |
| Long-Term Investments | -- | -- | $14.1M | $2.6M | -- | |
| Goodwill | $748M | $793.7M | $4.4B | $3.9B | $3.9B | |
| Other Intangibles | $337.6M | $335.1M | $1.8B | $1.3B | $1.1B | |
| Other Long-Term Assets | $12M | $11.4M | $36.2M | $27.6M | $24.1M | |
| Total Assets | $2.9B | $3.2B | $10.1B | $8.8B | $8.4B | |
| Accounts Payable | $81.6M | $130.7M | $172.5M | $134.2M | $193.3M | |
| Accrued Expenses | $177M | $199.1M | $328.8M | $283.2M | $250.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $10.6M | $19.2M | $1.2M | |
| Total Current Liabilities | $302.6M | $379M | $761.9M | $514M | $525.2M | |
| Long-Term Debt | $1.1B | $997.1M | $5.7B | $4.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $6.9B | $5.4B | $4.7B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$37.4M | -$40.1M | -$13.1M | -$42.9M | -$72.1M | |
| Common Equity | $1.4B | $1.7B | $3.2B | $3.4B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $3.2B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $2.9B | $3.2B | $10.1B | $8.8B | $8.4B | |
| Cash and Short Terms | $580.9M | $402.6M | $563.4M | $456.9M | $329.2M | |
| Total Debt | $1.1B | $997.1M | $5.7B | $4.6B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.8M | $754.7M | $594M | $432.1M | $399.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $315.1M | $519.8M | $463.1M | $503.2M | $493.2M | |
| Inventory | $429M | $823.6M | $662.2M | $643M | $646.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.1M | $102.2M | $111.2M | $102.9M | -- | |
| Total Current Assets | $1.3B | $2.2B | $2.9B | $1.7B | $1.7B | |
| Property Plant And Equipment | $654.6M | $1.5B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | $20.8M | $11.8M | $222K | -- | |
| Goodwill | $749.9M | $4.4B | $4B | $3.9B | -- | |
| Other Intangibles | $302.5M | $2B | $1.4B | $1.1B | -- | |
| Other Long-Term Assets | $12M | $38.4M | $38.5M | $25M | -- | |
| Total Assets | $3B | $10.1B | $9.8B | $8.5B | $8.4B | |
| Accounts Payable | $120.6M | $187.7M | $139.6M | $174.2M | $146.5M | |
| Accrued Expenses | $181.8M | $390.7M | $340.7M | $302.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $65M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $139.3M | $925K | -- | |
| Total Current Liabilities | $309.4M | $841M | $683.2M | $586.7M | $492.7M | |
| Long-Term Debt | $989.2M | $5.7B | $5.5B | $4.1B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $7B | $6.5B | $4.9B | $4.5B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$39M | -$57.9M | -$38.8M | -$59.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $3.1B | $3.4B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $3B | $10.1B | $9.8B | $8.5B | $8.4B | |
| Cash and Short Terms | $475.8M | $754.7M | $594M | $432.1M | $399.8M | |
| Total Debt | $989.2M | $5.7B | $5.5B | $4.2B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295M | $409.1M | $208.9M | $180.7M | $292.8M | |
| Depreciation & Amoritzation | $136.5M | $138.2M | $279.3M | $387.2M | $378.2M | |
| Stock-Based Compensation | $22.9M | $29.9M | $66.6M | $61.4M | $65.9M | |
| Change in Accounts Receivable | -$27.5M | -$86.8M | -$59.6M | $608K | -$49M | |
| Change in Inventories | -$50.8M | -$168.4M | -$203.3M | $102.8M | -$76.7M | |
| Cash From Operations | $446.7M | $400.5M | $352.3M | $629.6M | $631.7M | |
| Capital Expenditures | $131.8M | $210.6M | $466.2M | $456.8M | $315.6M | |
| Cash Acquisitions | $111.9M | $91.9M | $4.5B | -- | -- | |
| Cash From Investing | -$243.3M | -$298.1M | -$4.9B | $553.1M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $43.5M | $57.3M | $60.2M | $60.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617M | $501M | $5.4B | $217.4M | $364.5M | |
| Long-Term Debt Repaid | -$468M | -$651M | -$486M | -$1.5B | -$988.3M | |
| Repurchase of Common Stock | $44.6M | $67.1M | -- | -- | -- | |
| Other Financing Activities | -$47.8M | -$40.6M | -$123.4M | -$17M | -$18.7M | |
| Cash From Financing | $22.1M | -$276.5M | $4.8B | -$1.3B | -$689M | |
| Beginning Cash (CF) | $580.9M | $402.6M | $563.4M | $456.9M | $329.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229M | -$178.3M | $160.9M | -$106.5M | -$127.7M | |
| Ending Cash (CF) | $813.4M | $220.1M | $712.4M | $343.9M | $198.1M | |
| Levered Free Cash Flow | $314.9M | $189.8M | -$113.9M | $172.7M | $316.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | -$73.7M | $33.2M | $77.6M | $70.5M | |
| Depreciation & Amoritzation | $34.7M | $110.5M | $90.9M | $93.3M | $96.4M | |
| Stock-Based Compensation | $7.5M | $38.1M | $10.3M | $15.6M | $18.4M | |
| Change in Accounts Receivable | -$5.1M | $22.9M | -$18.2M | -$40.2M | -$1.3M | |
| Change in Inventories | -$45.5M | -$55.4M | $68.3M | -$18.2M | $41.8M | |
| Cash From Operations | $149.5M | $145.5M | $200M | $197.2M | $249.5M | |
| Capital Expenditures | $48.9M | $126.7M | $78.1M | $82.2M | $66.7M | |
| Cash Acquisitions | -- | $4.5B | -- | -- | -- | |
| Cash From Investing | -$44.6M | -$4.6B | -$76.6M | -$81M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $14.9M | $15.1M | $15.1M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8B | $100.3M | $37K | -- | |
| Long-Term Debt Repaid | -- | -$223M | -$175.3M | -$11K | -- | |
| Repurchase of Common Stock | $20M | -- | -- | -- | -- | |
| Other Financing Activities | -$761K | -$95.6M | -$2.2M | -$1.8M | -- | |
| Cash From Financing | -$30.6M | $2.5B | -$91.4M | -$13.7M | -$163.9M | |
| Beginning Cash (CF) | $475.8M | $754.7M | $594M | $432.1M | $399.8M | |
| Foreign Exchange Rate Adjustment | $333K | -$11.1M | -$5M | $9.5M | -$3M | |
| Additions / Reductions | $74.7M | -$2B | $27M | $112.1M | $23M | |
| Ending Cash (CF) | $550.8M | -$1.2B | $616M | $553.7M | $419.8M | |
| Levered Free Cash Flow | $100.6M | $18.8M | $121.9M | $115M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.5M | $269.7M | $200.1M | $228.5M | $288.4M | |
| Depreciation & Amoritzation | $136.4M | $219M | $389M | $377.3M | $384.2M | |
| Stock-Based Compensation | $28.5M | $65.3M | $61.4M | $59.3M | $65.9M | |
| Change in Accounts Receivable | -$15.5M | -$67.8M | -$25.6M | -$51.2M | $10.5M | |
| Change in Inventories | -$111.7M | -$233.5M | $40.3M | -$29.5M | -$42.2M | |
| Cash From Operations | $488.5M | $436.2M | $511M | $606.3M | $679.5M | |
| Capital Expenditures | $186.2M | $395.5M | $475.5M | $336.7M | $348.7M | |
| Cash Acquisitions | $3M | $4.6B | -- | -- | -- | |
| Cash From Investing | -$184.7M | -$5B | -$175.8M | $616.6M | -$342.4M | |
| Dividends Paid (Ex Special Dividend) | $43.4M | $53.3M | $60.1M | $60.5M | $60.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $451M | $5.5B | $217.4M | $254.5M | -- | |
| Long-Term Debt Repaid | -$601M | -$466M | -$674M | -$1.6B | -- | |
| Repurchase of Common Stock | $65M | $17.1M | -- | -- | -- | |
| Other Financing Activities | -$40M | -$123.9M | -$16.3M | -$19M | -- | |
| Cash From Financing | -$276.7M | $4.8B | -$489.8M | -$1.4B | -$369.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | $278.9M | -$160.6M | -$161.9M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302.3M | $40.7M | $35.4M | $269.5M | $330.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.9M | $151.5M | $142.7M | $190.5M | $186.2M | |
| Depreciation & Amoritzation | $103.1M | $184M | $293.6M | $283.7M | $289.7M | |
| Stock-Based Compensation | $22.1M | $57.5M | $52.4M | $50.3M | $50.4M | |
| Change in Accounts Receivable | -$53.4M | -$34.4M | -$295K | -$52.1M | $7.5M | |
| Change in Inventories | -$115.2M | -$180.3M | $63.3M | -$68.9M | -$34.4M | |
| Cash From Operations | $284.5M | $320.2M | $478.9M | $455.6M | $503.4M | |
| Capital Expenditures | $134M | $318.8M | $328.2M | $208.1M | $241.2M | |
| Cash Acquisitions | $2.3M | $4.5B | -- | -- | -- | |
| Cash From Investing | -$131.8M | -$4.8B | -$22.7M | $40.8M | -$234.5M | |
| Dividends Paid (Ex Special Dividend) | $32.7M | $42.4M | $45.2M | $45.5M | $45.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $451M | $5.4B | $217.4M | $254.5M | $507M | |
| Long-Term Debt Repaid | -$601M | -$416M | -$604M | -$728.3M | -$507M | |
| Repurchase of Common Stock | $50M | -- | -- | -- | -- | |
| Other Financing Activities | -$39.7M | -$123.1M | -$15.9M | -$18M | -$11.1M | |
| Cash From Financing | -$254.5M | $4.8B | -$410M | -$523.6M | -$204.1M | |
| Beginning Cash (CF) | $1.4B | $3.9B | $1.9B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$21.5M | -$15.6M | $2.3M | $5.8M | |
| Additions / Reductions | -$105.1M | $352.1M | $30.6M | -$24.9M | $70.6M | |
| Ending Cash (CF) | $1.3B | $4.2B | $1.9B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $150.5M | $1.4M | $150.7M | $247.5M | $262.2M | |
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Financial Ratios
ENTG
Sector
P/E ratio
44.77x
23.92x
PEG ratio
1.72x
0.00x
P/B ratio
3.31x
2.10x
Price / LTM sales
4.01x
1.41x
Growth Metrics
ENTG
Sector
Revenue growth
-0.07%
6.61%
Earnings growth
-9.36%
10.84%
Revenue (5-year growth)
15.29%
4.95%
Earnings forecast
$0.72
$0.13
Profitability
ENTG
Sector
Profitability FY 2024
$1.3B
$29.8M
Return on invested capital
3.7%
-0.62%
Return on assets
3.42%
-1.32%
Return on equity
7.7%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ENTG
Sector
Total cash
$399.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$8.4B
$158.9M
Long term debt
$3.9B
$4.5M
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