Entegris Long Term Investments vs Short Term Debt Analysis
| ENTG Stock | USD 131.41 0.88 0.67% |
Entegris financial indicator trend analysis is much more than just examining Entegris latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Entegris is a good investment. Please check the relationship between Entegris Long Term Investments and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
Long Term Investments vs Short Term Debt
Long Term Investments vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entegris Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Entegris' Long Term Investments and Short Term Debt is 0.12. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Entegris, assuming nothing else is changed. The correlation between historical values of Entegris' Long Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Entegris are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Investments i.e., Entegris' Long Term Investments and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.12 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Long Term Investments
Long Term Investments is an item on the asset side of Entegris balance sheet that represents investments Entegris intends to hold for over a year. Entegris long term investments may include different instruments such as stocks, bonds, real estate and cash.Short Term Debt
Most indicators from Entegris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Entegris current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.At this time, Entegris' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Entegris' current Enterprise Value Multiple is estimated to increase to 26.38, while Sales General And Administrative To Revenue is projected to decrease to 0.12.
| 2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 551.8M | 480.0M | 499.2M | 524.1M | Other Operating Expenses | 1.7B | 2.8B | 3.0B | 3.2B |
Entegris fundamental ratios Correlations
Click cells to compare fundamentals
Entegris Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Entegris fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.5B | 2.9B | 3.2B | 10.1B | 8.8B | 9.3B | |
| Short Long Term Debt Total | 980.3M | 1.1B | 997.1M | 5.9B | 4.6B | 4.9B | |
| Total Stockholder Equity | 1.2B | 1.4B | 1.7B | 3.2B | 3.4B | 3.6B | |
| Net Debt | 628.4M | 544.6M | 594.6M | 5.3B | 4.2B | 4.4B | |
| Non Current Assets Total | 1.6B | 1.7B | 1.9B | 7.8B | 6.8B | 7.2B | |
| Non Currrent Assets Other | 13.7M | 12.0M | 11.4M | 22.1M | 24.9M | 15.4M | |
| Other Assets | 25.0M | 72.4M | 29.1M | 51.0M | 45.9M | 26.5M | |
| Common Stock Shares Outstanding | 136.6M | 136.3M | 136.6M | 143.1M | 150.9M | 126.6M | |
| Liabilities And Stockholders Equity | 2.5B | 2.9B | 3.2B | 10.1B | 8.8B | 9.3B | |
| Non Current Liabilities Total | 1.1B | 1.2B | 1.1B | 6.2B | 4.9B | 5.1B | |
| Other Stockholder Equity | 835.7M | 837.7M | 872.7M | 2.2B | 2.3B | 2.4B | |
| Total Liab | 1.4B | 1.5B | 1.5B | 6.9B | 5.4B | 5.7B | |
| Other Current Liab | 163.2M | 197.2M | 214.6M | 389.9M | 379.8M | 398.8M | |
| Total Current Liabilities | 264.4M | 302.6M | 379.0M | 761.9M | 514.0M | 539.7M | |
| Property Plant And Equipment Net | 529.7M | 571.3M | 720.7M | 1.5B | 1.5B | 1.6B | |
| Retained Earnings | 366.1M | 577.8M | 879.8M | 1.0B | 1.2B | 1.2B | |
| Accounts Payable | 84.2M | 81.6M | 130.7M | 172.5M | 134.2M | 140.9M | |
| Cash | 351.9M | 580.9M | 402.6M | 563.4M | 456.9M | 300.5M | |
| Cash And Short Term Investments | 351.9M | 580.9M | 402.6M | 563.4M | 456.9M | 318.8M | |
| Net Receivables | 234.4M | 264.4M | 347.4M | 535.5M | 457.1M | 479.9M | |
| Common Stock Total Equity | 1.3M | 1.4M | 1.4M | 1.5M | 1.7M | 1.3M | |
| Inventory | 287.1M | 323.9M | 475.2M | 812.8M | 607.1M | 637.4M | |
| Other Current Assets | 34.4M | 43.9M | 52.9M | 129.3M | 113.7M | 119.3M | |
| Property Plant And Equipment Gross | 529.7M | 571.3M | 720.7M | 1.5B | 2.5B | 2.6B | |
| Total Current Assets | 932.4M | 1.2B | 1.3B | 2.3B | 2.0B | 2.1B | |
| Accumulated Other Comprehensive Income | (37.3M) | (37.4M) | (40.1M) | (13.1M) | (42.9M) | (40.8M) | |
| Intangible Assets | 334.0M | 337.6M | 335.1M | 1.8B | 1.3B | 1.3B | |
| Common Stock | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | |
| Long Term Debt | 932.5M | 1.1B | 937.0M | 5.6B | 4.6B | 4.8B | |
| Property Plant Equipment | 479.5M | 525.4M | 720.7M | 1.4B | 1.6B | 1.7B | |
| Good Will | 695.0M | 748.0M | 793.7M | 4.4B | 3.9B | 4.1B | |
| Current Deferred Revenue | 13.0M | 13.9M | 23.1M | 47.6M | 69.1M | 72.5M | |
| Other Liab | 109.5M | 110.1M | 102.0M | 445.3M | 512.1M | 537.7M | |
| Net Tangible Assets | 180.7M | 333.6M | 585.0M | (3.0B) | (2.7B) | (2.5B) | |
| Retained Earnings Total Equity | 366.1M | 577.8M | 879.8M | 1.0B | 1.2B | 1.2B | |
| Capital Surpluse | 842.8M | 844.9M | 879.8M | 2.2B | 2.5B | 2.7B |
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When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Entegris' price analysis, check to measure Entegris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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Is Entegris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.4 | Earnings Share 2.09 | Revenue Per Share 22.457 | Quarterly Revenue Growth (0.16) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.