ICHBF Statistics
Total Valuation
ICHBF has a market cap or net worth of 3.83 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.86B |
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 8.54 and the forward PE ratio is 12.41.
| PE Ratio | 8.54 |
| Forward PE | 12.41 |
| PS Ratio | 2.05 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.20.
| EV / Earnings | 6.39 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.61 |
| EV / FCF | 12.20 |
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 |
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 |
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 |
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 | 11.71% |
| FCF Yield | 6.13% |
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 |