Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $1.95 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 37.45 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 37.45M |
| Shares Outstanding | 37.45M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 91.75% |
| Float | 36.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.19 |
| PS Ratio | 1.98 |
| Forward PS | 1.34 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 51.75 |
| EV / EBIT | 302.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.70 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | $536,094 |
| Profits Per Employee | -$21,304 |
| Employee Count | 1,891 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Ichor Holdings has paid $7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.91% in the last 52 weeks. The beta is 1.81, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +209.91% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 689,826 |
Short Selling Information
The latest short interest is 2.07 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $1.01 billion and -$40.29 million in losses. Loss per share was -$1.16.
| Revenue | 1.01B |
| Gross Profit | 128.42M |
| Operating Income | 6.29M |
| Pretax Income | -32.51M |
| Net Income | -40.29M |
| EBITDA | 36.80M |
| EBIT | 6.29M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $256.46 million in cash and $154.14 million in debt, with a net cash position of $102.31 million or $2.73 per share.
| Cash & Cash Equivalents | 256.46M |
| Total Debt | 154.14M |
| Net Cash | 102.31M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 865.50M |
| Book Value Per Share | 23.15 |
| Working Capital | 481.18M |
Cash Flow
In the last 12 months, operating cash flow was -$375,000 and capital expenditures -$25.23 million, giving a free cash flow of -$25.61 million.
| Operating Cash Flow | -375,000 |
| Capital Expenditures | -25.23M |
| Depreciation & Amortization | 30.51M |
| Net Borrowing | -3.75M |
| Free Cash Flow | -25.61M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 12.67%, with operating and profit margins of 0.62% and -3.97%.
| Gross Margin | 12.67% |
| Operating Margin | 0.62% |
| Pretax Margin | -3.21% |
| Profit Margin | -3.97% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 0.62% |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -2.01% |
| FCF Yield | -1.28% |
Analyst Forecast
The average price target for Ichor Holdings is $95.86, which is 84.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.86 |
| Price Target Difference | 84.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.62% |
| EPS Growth Forecast (3Y) | 152.16% |
Fair 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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |