London
· Delayed Price · Currency is GBP · Price in USD Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of GBP 901.63 million. The enterprise value is 953.47 million.
| Market Cap | 901.63M |
| Enterprise Value | 953.47M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 117.19.
| EV / Earnings | -57.66 |
| EV / Sales | 1.42 |
| EV / EBITDA | 35.43 |
| EV / EBIT | n/a |
| EV / FCF | 117.19 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 17.01 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 370,522 |
| Profits Per Employee | -9,086 |
| Employee Count | 1,690 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 33.44 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 287 |
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) | 2.55 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of GBP 674.35 million and -16.54 million in losses. Loss per share was -0.51.
| Revenue | 674.35M |
| Gross Profit | 82.79M |
| Operating Income | -5.35M |
| Pretax Income | -14.34M |
| Net Income | -16.54M |
| EBITDA | 19.07M |
| EBIT | -5.35M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 86.31 million in cash and 138.36 million in debt, giving a net cash position of -52.05 million.
| Cash & Cash Equivalents | 86.31M |
| Total Debt | 138.36M |
| Net Cash | -52.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 554.65M |
| Book Value Per Share | 16.38 |
| Working Capital | 251.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.14 million and capital expenditures -14.01 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 22.14M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 8.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.28%, with operating and profit margins of -0.79% and -2.45%.
| Gross Margin | 12.28% |
| Operating Margin | -0.79% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.45% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -0.79% |
| FCF Margin | 1.21% |
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 | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | -1.83% |
| FCF Yield | 0.90% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |