Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $2.40 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 34.75 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 95.31% |
| Float | 33.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.91 |
| PS Ratio | 2.50 |
| Forward PS | 1.90 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 299.85 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 90.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.82 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | $507,274 |
| Profits Per Employee | -$26,806 |
| Employee Count | 1,891 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Ichor Holdings has paid $6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +314.92% in the last 52 weeks. The beta is 1.88, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +314.92% |
| 50-Day Moving Average | 60.15 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,122,341 |
Short Selling Information
The latest short interest is 1.31 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $959.26 million and -$50.69 million in losses. Loss per share was -$1.48.
| Revenue | 959.26M |
| Gross Profit | 115.07M |
| Operating Income | -4.30M |
| Pretax Income | -44.58M |
| Net Income | -50.69M |
| EBITDA | 27.10M |
| EBIT | -4.30M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $89.09 million in cash and $158.67 million in debt, with a net cash position of -$69.58 million or -$2.00 per share.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 158.67M |
| Net Cash | -69.58M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 668.01M |
| Book Value Per Share | 19.23 |
| Working Capital | 285.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.99 million and capital expenditures -$24.75 million, giving a free cash flow of -$16.76 million.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -24.75M |
| Depreciation & Amortization | 31.40M |
| Net Borrowing | -4.06M |
| Free Cash Flow | -16.76M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 12.00%, with operating and profit margins of -0.45% and -5.28%.
| Gross Margin | 12.00% |
| Operating Margin | -0.45% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.28% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
Ichor Holdings 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -2.12% |
| FCF Yield | -0.70% |
Analyst Forecast
The average price target for Ichor Holdings is $76.71, which is 11.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.71 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Ichor Holdings has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |
