Market cap
$20,616 Mln
Revenue (TTM)
$3,326 Mln
P/E Ratio
67.1
P/B Ratio
5.3
Div. Yield
0.3 %
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20,616 | 377,774 | 229,351 | 55,496 | 27,934 |
Revenue ($ Mln) |
3,326 | 23,233 | 13,579 | 4,464 | 5,210 |
Net Profit ($ Mln) |
305.50 | 7,265.40 | 4,830.77 | 1,150.22 | 586.00 |
Net Margin (%) |
9.18 | 31.27 | 35.57 | 25.77 | 11.25 |
RoE (%) |
7.53 | 65.07 | 87.50 | 36.90 | 7.55 |
Price to Earnings |
67.12 | 52.32 | 47.96 | 48.69 | 45.11 |
Price-To-Book |
5.34 | 31.97 | 37.81 | 16.92 | 3.63 |
Income Statement ($ Mln)
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,196.60 | 18,435.59 | 12,156.16 | 3,190.02 | 4,754.00 |
|
Cost of Revenue
|
1,776.70 | 9,456.53 | 4,751.87 | 1,322.17 | 2,766.00 |
|
Gross Profit
|
1,419.90 | 8,979.06 | 7,404.30 | 1,867.86 | 1,988.00 |
|
Operating Expenses
|
496.40 | 3,078.09 | 2,390.07 | 1,174.45 | 974.00 |
|
Operating Profit (EBIT)
|
923.50 | 5,900.97 | 5,014.23 | 693.41 | 1,014.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
253.60 | 5,958.13 | 4,644.45 | 633.35 | 962.00 |
|
Provision for Tax
|
18.00 | 599.91 | 582.81 | 79.30 | 233.00 |
|
Profit after Tax (Net Income)
|
235.60 | 5,358.22 | 4,061.64 | 554.05 | 692.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 693.00 |
Liabilities ($ Mln)
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,953.40 | 9,861.62 | 4,692.45 | 2,795.75 | 7,095.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,908.50 | 4,915.22 | 7,289.68 | 272.64 | 5,348.00 |
|
Current Liabilities
|
488.60 | 6,568.43 | 4,085.80 | 1,101.86 | 1,356.00 |
|
Total Liabilities
|
8,350.50 | 21,345.26 | 16,067.93 | 4,170.25 | 14,070.00 |
Assets ($ Mln)
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,712.30 | 6,828.27 | 5,369.14 | 2,234.30 | 11,432.00 |
|
Current Assets
|
1,638.20 | 14,517.00 | 10,698.79 | 1,935.95 | 2,638.00 |
|
Total Assets
|
8,350.50 | 21,345.26 | 16,067.93 | 4,170.25 | 14,070.00 |
|
Total Debt*
|
3,893.60 | 4,756.56 | 6,088.28 | 347.14 | 4,980.00 |
|
Net Current Assets
|
1,149.60 | 7,948.57 | 6,612.99 | 834.09 | 1,282.00 |
Cashflow ($ Mln)
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
695.40 | 6,173.26 | 4,081.90 | 674.42 | 1,273.00 |
|
Cash Flow from Investing Activities
|
-300.80 | -708.09 | -202.48 | -368.62 | -285.00 |
|
Cash from Financing Activities
|
-366.90 | -4,936.64 | -3,785.69 | -562.25 | -248.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.02 | 38.08 | 38.74 | 18.18 | 6.04 |
|
ROE (%)
|
6.16 | 58.24 | 100.78 | 19.73 | 7.80 |
|
ROA (%)
|
2.81 | 26.73 | 25.79 | 14.06 | 5.25 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
7.37 | 29.06 | 33.41 | 17.37 | 14.56 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01 | 0.24 | 0.24 | 0.13 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-19.53 | 39.98 | 47.06 | 2.15 | -0.14 |
|
EPS Growth (%)
|
-0.20 | 0.44 | 0.50 | 0.06 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
54.53 | 23.20 | 292.73 | 55.08 | 24.72 |
|
Price / Book Value
|
3.25 | 12.60 | 253.38 | 10.91 | 2.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
19.41 | 19.33 | 222.92 | 39.76 | 15.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.98 | 0.48 | 1.30 | 0.12 | 0.70 |
|
Short term debt to equity ratio
|
0.00 | 0.08 | 0.01 | 0.08 | 0.01 |
|
Current Ratio
|
3.35 | 2.21 | 2.62 | 1.76 | 1.95 |
|
Quick Ratio
|
3.35 | 1.55 | 1.83 | 1.41 | 1.46 |
|
Interest Coverage
|
2.27 | 33.43 | 16.37 | 93.69 | 15.80 |
Operating Efficiency Ratios
| Entegris (ENTG) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Teradyne (TER) | Qnity Electronics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.35 | 18.32 | 20.02 | 24.25 | 20.87 |
|
Asset Turnover
|
0.38 | 0.92 | 0.77 | 0.81 | 0.36 |
|
Receivable days
|
56.77 | 58.42 | 66.68 | 71.27 | 64.31 |
|
Inventory Days
|
65.65 | 164.65 | 240.08 | 144.19 | 83.06 |
|
Payable days
|
37.49 | 28.35 | 31.44 | 55.80 | 74.61 |
|
Cash Conversion Cycle
|
84.93 | 194.72 | 275.33 | 159.67 | 72.76 |