$116,40
▼ $-2,31
(-1,95%)
Vol 1.6M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$12.8B
P/E
44,2
ROE
7,6%
Margin
9,0%
D/E
99,21
Beta
1,34
Imbal Hasil Dividen
0,47%
52W
$61–$110
Konsensus Wall Street
18 analis · Apr 20264
Beli Kuat
8
Beli
4
Tahan
2
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
AMAT
Applied Materials Inc
P/E 35,3
$276.5B
LRCX
Lam Research Corp
P/E 37,0
$215.0B
KLAC
KLA Corp
P/E 37,7
$159.7B
TER
Teradyne Inc
P/E 68,4
$30.3B
MKSI
MKS Incorporated
P/E 38,5
$10.7B
AMKR
Amkor Technology Inc
P/E 31,7
$9.8B
FORM
FormFactor Inc
P/E 105,8
$4.3B
ENPH
Enphase Energy Inc
P/E 21,4
$4.2B
AXTI
AXT Inc
$886.3M
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,68 | $0,70 | +$0,02 |
| Sep 2025 | $0,74 | $0,72 | $-0,02 |
| Jun 2025 | $0,65 | $0,66 | +$0,01 |
| Mar 2025 | $0,70 | $0,67 | $-0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $849.8M | $773.2M | $792.4M | $807.1M | $823.9M |
| Laba Bersih | — | $102.2M | $62.9M | $52.8M | $70.5M | $49.4M |
Tren Fundamental
| Metrik | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.0% | 8.0% | 8.0% | 8.0% | 7.6% | 7.6% |
| P/E (TTM) | 41.32 | 39.93 | 46.51 | 46.97 | 41.43 | 44.19 |
| Net Margin | 6.7% | 9.2% | 9.2% | 9.2% | 9.0% | 9.0% |
| Gross Margin | 44.4% | 45.5% | 45.5% | 45.5% | 44.9% | 44.9% |
| D/E Ratio | 105.16 | 105.16 | 105.16 | 105.16 | 99.21 | 99.21 |
| Current Ratio | 3.30 | 3.30 | 3.30 | 3.30 | 3.44 | 3.44 |
Rasio Utama
ROA (TTM)
3,4%
P/S (TTM)
3,96
P/B
4,1
EPS (TTM)
$1,90
CF/Share
$3,92
Pertumbuhan Pendapatan 3T
+12,1%
52W High
$110,46
52W Low
$60,75
$60,75
Rentang 52 Minggu
$110,46
Kesehatan Keuangan
Arus Kas Bebas
$134.0M
Utang Bersih
$3.4B
Kas
$360.4M
Total Utang
$3.8B
Per tanggal Des 31, 2025
Як ENTG виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка ENTG vs аналоги Semiconductors
P/E
44,2
▲
18%
di atas
rekan
(37,3)
vs Rekan
vs Industri
Lebih mahal
P/S
4,0
▼
51%
di bawah
rekan
(8,2)
vs Rekan
vs Industri
Lebih mahal
P/B
4,1
▼
18%
di bawah
rekan
(4,9)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
0,5%
▼
43%
di bawah
rekan
(0,8%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ENTG vs аналоги Semiconductors
ROE
7,6%
▼
30%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
9,0%
▼
28%
di bawah
rekan
(12,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
44,9%
▼
11%
di bawah
rekan
(50,7%)
vs Rekan
vs Industri
Lemah
ROA
3,4%
▼
43%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ENTG vs аналоги Semiconductors
D/E ratio
99,2
▲
354%
di atas
rekan
(21,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,4
▲
14%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Sejajar
Beta
1,3
▼
16%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ENTG
ENTG
Median rekan
Industri
ENTG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ENTG vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
LOY BERTRAND
Officer and Director · Feb 25
109838 shs
LOY BERTRAND
Officer and Director · Feb 24
9838 shs
LAGORGA LINDA A
Chief Financial Officer · Feb 20
11438 shs
COLELLA JOSEPH
General Counsel · Feb 20
1580 shs
BLACHIER OLIVIER
Officer · Feb 20
1664 shs
LAGORGA LINDA A
Chief Financial Officer · Feb 20
11438 shs
RICE SUSAN G
Officer · Feb 19
5018 shs
COLELLA JOSEPH
General Counsel · Feb 19
4850 shs
BLACHIER OLIVIER
Officer · Feb 19
3011 shs
LAGORGA LINDA A
Chief Financial Officer · Feb 19
8840 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,40
/ tahun
Jan 28, 2026
$0,1000
Okt 29, 2025
$0,1000
Jul 30, 2025
$0,1000
Apr 30, 2025
$0,1000
Jan 29, 2025
$0,1000
Okt 30, 2024
$0,1000
Jul 31, 2024
$0,1000
Apr 30, 2024
$0,1000