Ichor Holdings Statistics

Total Valuation

Ichor Holdings has a market cap or net worth of GBP 417.74 million. The enterprise value is 462.26 million.

Market Cap	417.74M
Enterprise Value	462.26M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.27M
Shares Outstanding	n/a
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.50
PS Ratio	0.61
PB Ratio	0.77
P/TBV Ratio	1.78
P/FCF Ratio	51.87
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 57.40.

EV / Earnings	-36.51
EV / Sales	0.70
EV / EBITDA	17.65
EV / EBIT	n/a
EV / FCF	57.40

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.24.

Current Ratio	3.09
Quick Ratio	1.27
Debt / Equity	0.24
Debt / EBITDA	4.77
Debt / FCF	16.29
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	378,647
Profits Per Employee	-6,956
Employee Count	1,820
Asset Turnover	0.91
Inventory Turnover	3.10

Taxes

In the past 12 months, Ichor Holdings has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.45%
50-Day Moving Average	18.38
200-Day Moving Average	27.24
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	204

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)	2.60

Income Statement

In the last 12 months, Ichor Holdings had revenue of GBP 689.14 million and -12.66 million in losses. Loss per share was -0.38.

Revenue	689.14M
Gross Profit	85.06M
Operating Income	-3.56M
Pretax Income	-9.95M
Net Income	-12.66M
EBITDA	19.57M
EBIT	-3.56M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 84.42 million in cash and 131.17 million in debt, giving a net cash position of -46.75 million.

Cash & Cash Equivalents	84.42M
Total Debt	131.17M
Net Cash	-46.75M
Net Cash Per Share	n/a
Equity (Book Value)	541.01M
Book Value Per Share	15.86
Working Capital	240.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.48 million and capital expenditures -24.43 million, giving a free cash flow of 8.05 million.

Operating Cash Flow	32.48M
Capital Expenditures	-24.43M
Free Cash Flow	8.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of -0.52% and -1.84%.

Gross Margin	12.34%
Operating Margin	-0.52%
Pretax Margin	-1.44%
Profit Margin	-1.84%
EBITDA Margin	2.84%
EBIT Margin	-0.52%
FCF Margin	1.17%

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	-14.60%
Shareholder Yield	n/a
Earnings Yield	-3.03%
FCF Yield	1.93%

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5