Ichor Holdings, Ltd. (LON:0Z0F)

Ichor Holdings Statistics

Total Valuation

Ichor Holdings has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.25 billion.

Market Cap	1.20B
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	99.94%
Float	33.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.52
PS Ratio	1.71
PB Ratio	2.44
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	54.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.48, with an EV/FCF ratio of -267.52.

EV / Earnings	-31.85
EV / Sales	1.79
EV / EBITDA	56.48
EV / EBIT	n/a
EV / FCF	-267.52

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.24.

Current Ratio	3.16
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	5.32
Debt / FCF	-25.50
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-1.80%
Weighted Average Cost of Capital (WACC)	13.32%
Revenue Per Employee	386,111
Profits Per Employee	-21,505
Employee Count	1,820
Asset Turnover	0.98
Inventory Turnover	3.47

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 increased by +39.83% in the last 52 weeks. The beta is 1.83, so Ichor Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+39.83%
50-Day Moving Average	24.40
200-Day Moving Average	20.12
Relative Strength Index (RSI)	81.02
Average Volume (20 Days)	3,367

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)	3.12

Income Statement

In the last 12 months, Ichor Holdings had revenue of GBP 702.72 million and -39.14 million in losses. Loss per share was -1.14.

Revenue	702.72M
Gross Profit	83.36M
Operating Income	-10.85M
Pretax Income	-35.27M
Net Income	-39.14M
EBITDA	14.00M
EBIT	-10.85M
Loss Per Share	-1.14

Balance Sheet

The company has 72.89 million in cash and 118.79 million in debt, with a net cash position of -45.90 million.

Cash & Cash Equivalents	72.89M
Total Debt	118.79M
Net Cash	-45.90M
Net Cash Per Share	n/a
Equity (Book Value)	492.30M
Book Value Per Share	14.30
Working Capital	208.03M

Cash Flow

In the last 12 months, operating cash flow was 22.16 million and capital expenditures -26.82 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	22.16M
Capital Expenditures	-26.82M
Free Cash Flow	-4.66M
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of -1.54% and -5.57%.

Gross Margin	11.86%
Operating Margin	-1.54%
Pretax Margin	-5.02%
Profit Margin	-5.57%
EBITDA Margin	1.99%
EBIT Margin	-1.54%
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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-3.26%
FCF Yield	-0.39%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4