ICHBF Statistics

Total Valuation

ICHBF has a market cap or net worth of 3.74 billion. The enterprise value is 2.77 billion.

Market Cap	3.74B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	331.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.00M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 12.04.

PE Ratio	8.34
Forward PE	12.04
PS Ratio	2.00
PB Ratio	1.04
P/TBV Ratio	1.33
P/FCF Ratio	15.92
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.82.

EV / Earnings	6.19
EV / Sales	1.36
EV / EBITDA	6.96
EV / EBIT	8.35
EV / FCF	11.82

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.

Current Ratio	9.15
Quick Ratio	6.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	211.32

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	332,750
Profits Per Employee	79,953
Employee Count	5,228
Asset Turnover	0.47
Inventory Turnover	2.35

Taxes

In the past 12 months, ICHBF has paid 113.82 million in taxes.

Income Tax	113.82M
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.09, so ICHBF's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.93%
50-Day Moving Average	6.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.62
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 1.86 billion and earned 447.97 million in profits. Earnings per share was 1.10.

Revenue	1.86B
Gross Profit	434.91M
Operating Income	303.24M
Pretax Income	678.51M
Net Income	447.97M
EBITDA	363.56M
EBIT	303.24M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 301,435 in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	1.57B
Total Debt	301,435
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	7.15
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.29 million and capital expenditures -107.62 million, giving a free cash flow of 234.67 million.

Operating Cash Flow	342.29M
Capital Expenditures	-107.62M
Free Cash Flow	234.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 16.26% and 24.03%.

Gross Margin	23.33%
Operating Margin	16.26%
Pretax Margin	36.39%
Profit Margin	24.03%
EBITDA Margin	19.50%
EBIT Margin	16.26%
FCF Margin	12.59%

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	0.31%
Shareholder Yield	n/a
Earnings Yield	11.99%
FCF Yield	6.28%

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 6.62 and a Piotroski F-Score of 4.

Altman Z-Score	6.62
Piotroski F-Score	4