Ichor Holdings Ltd. (ICHR)
Stock Price:
$33.39 USD
1.49 (4.67%)
Updated December 1, 4:00 PM EST - Market closed
Key Info
| Market Cap |
773.39M |
| Revenue (ttm) |
858.63M |
| Net Income (ttm) |
28.71M |
| Shares Out |
23.16M |
| EPS (ttm) |
1.23 |
| PE Ratio |
27.15 |
| Forward PE |
10.25 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$33.39 |
| Previous Close |
$31.90 |
| Change ($) |
1.49 |
| Change (%) |
4.67% |
| Day's Open |
32.23 |
| Day's Range |
32.00 - 33.66 |
| Day's Volume |
245,987 |
| 52-Week Range |
14.90 - 39.79 |
More Stats
| Market Cap |
773.39M |
| Enterprise Value |
907.90M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
23.16M |
| Float |
n/a |
| EPS (basic) |
1.27 |
| EPS (diluted) |
1.23 |
| FCF / Share |
0.78 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
3.68% |
| FCF Yield |
2.33% |
| Payout Ratio |
n/a |
| Shares Short |
1.30M |
| Short Ratio |
5.32 |
| Short % of Float |
n/a |
| Beta |
2.27 |
| PE Ratio |
27.15 |
| Forward PE |
10.25 |
| P/FCF Ratio |
43.01 |
| PS Ratio |
0.90 |
| PB Ratio |
2.89 |
| Revenue |
858.63M |
| Operating Income |
33.04M |
| Net Income |
28.71M |
| Free Cash Flow |
17.98M |
| Net Cash |
-134.51M |
| Net Cash / Share |
-5.81 |
| Gross Margin |
10.06% |
| Operating Margin |
3.85% |
| Profit Margin |
3.30% |
| FCF Margin |
2.09% |
| ROA |
3.93% |
| ROE |
12.43% |
| ROIC |
9.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
6 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$38.00*
(13.81% upside)
Low
32.0
Current: $33.39
High
43.0
Target: 38.00
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 621 | 824 | 656 | 406 | 291 | 249 |
| Revenue Growth | -24.62% | 25.57% | 61.65% | 39.6% | 16.68% | - |
| Gross Profit | 86.36 | 136 | 101 | 65.40 | 48.55 | 36.34 |
| Operating Income | 14.98 | 63.97 | 46.18 | 23.87 | 12.60 | 3.55 |
| Net Income | 10.73 | 57.88 | 56.45 | 16.66 | 5.63 | 6.17 |
| Shares Outstanding | 22.42 | 24.71 | 25.12 | 1.50 | 0.03 | 0.01 |
| Earnings Per Share | 0.47 | 2.30 | 2.15 | 0.92 | -517.68 | 0.16 |
| EPS Growth | -79.57% | 6.98% | 133.7% | - | - | - |
| Operating Cash Flow | 57.15 | 60.48 | 38.80 | 27.73 | 26.69 | 8.09 |
| Capital Expenditures | -20.49 | -13.92 | -8.23 | -4.03 | -1.37 | -3.47 |
| Free Cash Flow | 36.66 | 46.56 | 30.58 | 23.71 | 25.32 | 4.62 |
| Cash & Equivalents | 60.61 | 43.83 | 69.30 | 52.65 | 24.19 | 14.37 |
| Total Debt | 193 | 201 | 187 | 37.94 | 62.59 | 55.14 |
| Net Cash / Debt | -132 | -157 | -117 | 14.70 | -38.40 | -40.76 |
| Assets | 567 | 485 | 558 | 282 | 198 | 216 |
| Liabilities | 345 | 287 | 341 | 141 | 123 | 126 |
| Book Value | 221 | 198 | 217 | 142 | 74.68 | 90.06 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ichor Holdings Ltd. |
| Country |
United States |
| Employees |
1,355 |
| CEO |
Jeffrey Scott Andreson |
Stock Information
| Ticker Symbol |
ICHR |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Semiconductor Equipment & Materials |
| Unique Identifier |
NASDAQ: ICHR |
| IPO Date |
December 9, 2016 |
Description
Ichor Holdings, engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, and proprietary products for use in fluid delivery systems. The company operates in the United States, Europe, Singapore, and internationally. Ichor Holdings, Ltd. was founded in 1999 and is headquartered in Fremont, California.