$116,40
▼ $-2,31
(-1,95%)
Vol. 1.6M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$12.8B
P/E
44,2
ROE
7,6%
Margine
9,0%
D/E
99,21
Beta
1,34
Rendimento div.
0,47%
52W
$61–$110
Consenso Wall Street
18 analisti · Apr 20264
Acquisto forte
8
Compra
4
Mantieni
2
Vendi
0
Vendita forte
66,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,68 | $0,70 | +$0,02 |
| Set 2025 | $0,74 | $0,72 | $-0,02 |
| Giu 2025 | $0,65 | $0,66 | +$0,01 |
| Mar 2025 | $0,70 | $0,67 | $-0,03 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $849.8M | $773.2M | $792.4M | $807.1M | $823.9M |
| Utile netto | — | $102.2M | $62.9M | $52.8M | $70.5M | $49.4M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,4%
P/S (TTM)
3,96
P/B
4,1
EPS (TTM)
$1,90
CF/Share
$3,92
Crescita ricavi 3A
+12,1%
52W High
$110,46
52W Low
$60,75
$60,75
Intervallo 52 settimane
$110,46
Salute finanziaria
Flusso di cassa libero
$134.0M
Debito netto
$3.4B
Liquidità
$360.4M
Debito totale
$3.8B
Aggiornato al Dic 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%
sopra
peer
(37,3)
vs Peer
vs Settore
Più costoso
P/S
4,0
▼
51%
sotto
peer
(8,2)
vs Peer
vs Settore
Più costoso
P/B
4,1
▼
18%
sotto
peer
(4,9)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
0,5%
▼
43%
sotto
peer
(0,8%)
vs Peer
vs Settore
Rendimento basso
Прибутковість ENTG vs аналоги Semiconductors
ROE
7,6%
▼
30%
sotto
peer
(11,0%)
vs Peer
vs Settore
Sotto media
Net margin
9,0%
▼
28%
sotto
peer
(12,5%)
vs Peer
vs Settore
Sotto media
Валова маржа
44,9%
▼
11%
sotto
peer
(50,7%)
vs Peer
vs Settore
Debole
ROA
3,4%
▼
43%
sotto
peer
(6,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя ENTG vs аналоги Semiconductors
D/E ratio
99,2
▲
354%
sopra
peer
(21,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
3,4
▲
14%
sopra
peer
(3,0)
vs Peer
vs Settore
In linea
Beta
1,3
▼
16%
sotto
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ENTG
ENTG
Mediana peer
Industria
ENTG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ENTG vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
LOY BERTRAND
Officer and Director · Feb 25
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LOY BERTRAND
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Officer · Feb 20
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RICE SUSAN G
Officer · Feb 19
5018 shs
COLELLA JOSEPH
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BLACHIER OLIVIER
Officer · Feb 19
3011 shs
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/ anno
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