ICHBF Statistics
Total Valuation
ICHBF has a market cap or net worth of 4.05 billion. The enterprise value is 3.07 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 331.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -26.25% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 329.37M |
Valuation Ratios
The trailing PE ratio is 70.30 and the forward PE ratio is 12.27.
| PE Ratio | 70.30 |
| Forward PE | 12.27 |
| PS Ratio | 2.21 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -62.96.
| EV / Earnings | 53.29 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.89 |
| EV / FCF | -62.96 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.95 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 50.37 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 330,374 |
| Profits Per Employee | 10,374 |
| Employee Count | 5,547 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ICHBF has paid 73.32 million in taxes.
| Income Tax | 73.32M |
| Effective Tax Rate | 48.71% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.24, so ICHBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 12,094 |
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) | n/a |
Income Statement
In the last 12 months, ICHBF had revenue of 1.83 billion and earned 57.54 million in profits. Earnings per share was 0.19.
| Revenue | 1.83B |
| Gross Profit | 458.80M |
| Operating Income | 310.83M |
| Pretax Income | 150.52M |
| Net Income | 57.54M |
| EBITDA | 379.02M |
| EBIT | 310.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.73 billion in cash and 301,169 in debt, with a net cash position of 1.73 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 301,169 |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 7.79 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 121.79 million and capital expenditures -170.50 million, giving a free cash flow of -48.71 million.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | -170.50M |
| Depreciation & Amortization | 67.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -48.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.04%, with operating and profit margins of 16.96% and 3.14%.
| Gross Margin | 25.04% |
| Operating Margin | 16.96% |
| Pretax Margin | 8.21% |
| Profit Margin | 3.14% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
ICHBF 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 | 26.25% |
| Shareholder Yield | 26.25% |
| Earnings Yield | 1.42% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ICHBF has an Altman Z-Score of 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |