Every figure this model derived for ENTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 205,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 353,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,784,900,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 585,400,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 4,156,200,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-27 |
| interest expense | 193,900,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 780,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 3,326,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 72,400,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up ENTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.41 |
| current ratio | 3.34 |
| current ratio reported | 3.05 |
| deferred revenue growth | 7.28 |
| dilution pct | 0.26 |
| ebit cagr | 3.09 |
| ebit yoy | 3.71 |
| ev ebit | 47.45 |
| ev owner earnings | 50.37 |
| ev sales | 7.61 |
| fcf margin | 17.29 |
| growth cv | 1.42 |
| interest cover | 2.75 |
| net debt ebitda | 4.42 |
| operating margin | 16.05 |
| owner earnings margin | 15.12 |
| revenue growth | 3.2 |
| revenue growth per share | 2.92 |
| roic | 5.79 |
| rule of 40 | 19.24 |
| sbc pct revenue | 2.18 |
What this model itself distrusts about ENTG's figures. Written by the derivation as it ran, not added afterwards.