ICHBF Statistics
Total Valuation
ICHBF has a market cap or net worth of 3.69 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 331.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.30M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 11.61.
| PE Ratio | 16.01 |
| Forward PE | 11.61 |
| PS Ratio | 1.93 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -44.47.
| EV / Earnings | 12.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.00 |
| EV / FCF | -44.47 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.15 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 116.22 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 347,928 |
| Profits Per Employee | 41,859 |
| Employee Count | 5,228 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, ICHBF has paid 129.14 million in taxes.
| Income Tax | 129.14M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.10, so ICHBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 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 1.92 billion and earned 230.64 million in profits. Earnings per share was 0.58.
| Revenue | 1.92B |
| Gross Profit | 441.59M |
| Operating Income | 304.12M |
| Pretax Income | 425.33M |
| Net Income | 230.64M |
| EBITDA | 370.08M |
| EBIT | 304.12M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.57 billion in cash and 301,832 in debt, giving a net cash position of 1.57 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 301,832 |
| Net Cash | 1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 7.49 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 89.35 million and capital expenditures -152.63 million, giving a free cash flow of -63.28 million.
| Operating Cash Flow | 89.35M |
| Capital Expenditures | -152.63M |
| Free Cash Flow | -63.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 15.86% and 12.03%.
| Gross Margin | 23.03% |
| Operating Margin | 15.86% |
| Pretax Margin | 22.19% |
| Profit Margin | 12.03% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 15.86% |
| 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 | 2.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.25% |
| FCF Yield | -1.71% |
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 7.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 4 |