Ichor Holdings, Ltd. (LON:0Z0F)

Ichor Holdings Statistics

Total Valuation

Ichor Holdings has a market cap or net worth of GBP 540.55 million. The enterprise value is 596.32 million.

Market Cap	540.55M
Enterprise Value	596.32M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.33M
Shares Outstanding	n/a
Shares Change (YoY)	+10.96%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	98.21%
Float	33.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.11
PS Ratio	0.80
PB Ratio	1.07
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	43.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -43.00.

EV / Earnings	-39.53
EV / Sales	0.86
EV / EBITDA	21.33
EV / EBIT	n/a
EV / FCF	-43.00

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.

Current Ratio	3.22
Quick Ratio	1.27
Debt / Equity	0.24
Debt / EBITDA	4.46
Debt / FCF	-8.77
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	372,280
Profits Per Employee	-8,288
Employee Count	1,820
Asset Turnover	0.96
Inventory Turnover	3.32

Taxes

In the past 12 months, Ichor Holdings has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.79%
50-Day Moving Average	18.45
200-Day Moving Average	22.38
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,974

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)	2.65

Income Statement

In the last 12 months, Ichor Holdings had revenue of GBP 677.55 million and -15.08 million in losses. Loss per share was -0.45.

Revenue	677.55M
Gross Profit	82.83M
Operating Income	-2.11M
Pretax Income	-11.21M
Net Income	-15.08M
EBITDA	19.49M
EBIT	-2.11M
Loss Per Share	-0.45

Balance Sheet

The company has 67.25 million in cash and 121.62 million in debt, giving a net cash position of -54.37 million.

Cash & Cash Equivalents	67.25M
Total Debt	121.62M
Net Cash	-54.37M
Net Cash Per Share	n/a
Equity (Book Value)	506.17M
Book Value Per Share	14.78
Working Capital	220.73M

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -26.30 million, giving a free cash flow of -13.87 million.

Operating Cash Flow	12.43M
Capital Expenditures	-26.30M
Free Cash Flow	-13.87M
FCF Per Share	n/a

Margins

Gross margin is 12.22%, with operating and profit margins of -0.31% and -2.23%.

Gross Margin	12.22%
Operating Margin	-0.31%
Pretax Margin	-1.65%
Profit Margin	-2.23%
EBITDA Margin	2.88%
EBIT Margin	-0.31%
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	-10.96%
Shareholder Yield	-10.96%
Earnings Yield	-2.79%
FCF Yield	-2.57%

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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5