Ichor Holdings, Ltd. (LON:0Z0F)

Ichor Holdings Statistics

Total Valuation

Ichor Holdings has a market cap or net worth of GBP 469.60 million. The enterprise value is 522.10 million.

Market Cap	469.60M
Enterprise Value	522.10M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.38M
Shares Outstanding	n/a
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	97.79%
Float	33.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.51
PS Ratio	0.66
PB Ratio	0.93
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	34.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -36.68.

EV / Earnings	-17.18
EV / Sales	0.73
EV / EBITDA	19.02
EV / EBIT	n/a
EV / FCF	-36.68

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.24.

Current Ratio	3.08
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	4.42
Debt / FCF	-8.54
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	392,240
Profits Per Employee	-16,701
Employee Count	1,820
Asset Turnover	0.99
Inventory Turnover	3.51

Taxes

In the past 12 months, Ichor Holdings has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.31%
50-Day Moving Average	18.29
200-Day Moving Average	19.55
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, Ichor Holdings had revenue of GBP 713.88 million and -30.40 million in losses. Loss per share was -0.90.

Revenue	713.88M
Gross Profit	84.96M
Operating Income	-2.73M
Pretax Income	-26.05M
Net Income	-30.40M
EBITDA	19.44M
EBIT	-2.73M
Loss Per Share	-0.90

Balance Sheet

The company has 68.98 million in cash and 121.64 million in debt, giving a net cash position of -52.66 million.

Cash & Cash Equivalents	68.98M
Total Debt	121.64M
Net Cash	-52.66M
Net Cash Per Share	n/a
Equity (Book Value)	504.22M
Book Value Per Share	14.67
Working Capital	213.98M

Cash Flow

In the last 12 months, operating cash flow was 13.59 million and capital expenditures -27.83 million, giving a free cash flow of -14.24 million.

Operating Cash Flow	13.59M
Capital Expenditures	-27.83M
Free Cash Flow	-14.24M
FCF Per Share	n/a

Margins

Gross margin is 11.90%, with operating and profit margins of -0.38% and -4.26%.

Gross Margin	11.90%
Operating Margin	-0.38%
Pretax Margin	-3.65%
Profit Margin	-4.26%
EBITDA Margin	2.72%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

Ichor Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	-6.47%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ichor Holdings has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4