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 820.60 million. The enterprise value is 861.33 million.
| Market Cap | 820.60M |
| Enterprise Value | 861.33M |
Important Dates
The next estimated earnings date is 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) | +8.98% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of 22.01.
| EV / Earnings | -40.11 |
| EV / Sales | 1.29 |
| EV / EBITDA | 39.07 |
| EV / EBIT | n/a |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 3.18 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | 361,746 |
| Profits Per Employee | -12,707 |
| Employee Count | 1,690 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 32.26 |
| 200-Day Moving Average | 34.28 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 318 |
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) | 2.61 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of GBP 611.35 million and -21.47 million in losses. Loss per share was -0.68.
| Revenue | 611.35M |
| Gross Profit | 71.29M |
| Operating Income | -10.61M |
| Pretax Income | -20.42M |
| Net Income | -21.47M |
| EBITDA | 12.76M |
| EBIT | -10.61M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 86.90 million in cash and 124.33 million in debt, giving a net cash position of -37.43 million.
| Cash & Cash Equivalents | 86.90M |
| Total Debt | 124.33M |
| Net Cash | -37.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 520.34M |
| Book Value Per Share | 15.43 |
| Working Capital | 241.88M |
Cash Flow
In the last 12 months, operating cash flow was 50.70 million and capital expenditures -11.56 million, giving a free cash flow of 39.14 million.
| Operating Cash Flow | 50.70M |
| Capital Expenditures | -11.56M |
| Free Cash Flow | 39.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.66%, with operating and profit margins of -1.74% and -3.51%.
| Gross Margin | 11.66% |
| Operating Margin | -1.74% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.51% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -1.74% |
| FCF Margin | 6.40% |
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 | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | -2.62% |
| FCF Yield | 4.77% |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |