Ichor Holdings, Ltd. (ICHR)

NASDAQ: ICHR · IEX Real-Time Price · USD
38.79
+0.12 (0.31%)
Mar 28, 2024, 9:48 AM EDT - Market open

Total Valuation

Ichor Holdings has a market cap or net worth of $1.28 billion. The enterprise value is $1.48 billion.

Market Cap 1.28B
Enterprise Value 1.48B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ichor Holdings has 32.97 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding 32.97M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 2.21%
Owned by Institutions (%) 86.37%
Float 29.16M

Valuation Ratios

PE Ratio n/a
Forward PE 54.08
PS Ratio 1.57
Forward PS 1.48
PB Ratio 2.26
P/FCF Ratio 30.29
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.80, with an EV/FCF ratio of 35.18.

EV / Earnings n/a
EV / Sales 1.83
EV / EBITDA 64.80
EV / EBIT n/a
EV / FCF 35.18

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.51.

Current Ratio 4.06
Quick Ratio 1.48
Debt / Equity 0.51
Debt / EBITDA 12.52
Debt / FCF 6.80
Interest Coverage -0.60

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE) -7.40%
Return on Assets (ROA) -4.30%
Return on Capital (ROIC) -1.28%
Revenue Per Employee $361,301
Profits Per Employee -$19,147
Employee Count 2,245
Asset Turnover 0.82
Inventory Turnover 2.67

Taxes

In the past 12 months, Ichor Holdings has paid $11.91 million in taxes.

Income Tax 11.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 2.04, so Ichor Holdings's price volatility has been higher than the market average.

Beta (1Y) 2.04
52-Week Price Change +27.67%
50-Day Moving Average 39.96
200-Day Moving Average 33.69
Relative Strength Index (RSI) 46.56
Average Volume (30 Days) 321,200

Short Selling Information

The latest short interest is 1.20 million, so 3.63% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.22M
Short % of Shares Out 3.63%
Short % of Float 4.10%
Short Ratio (days to cover) 3.73

Income Statement

In the last 12 months, Ichor Holdings had revenue of $811.12 million and -$42.99 million in losses. Loss per share was -$1.47.

Revenue 811.12M
Gross Profit 103.40M
Operating Income -10.90M
Pretax Income -31.08M
Net Income -42.99M
EBITDA 22.88M
EBIT -11.70M
Loss Per Share -$1.47
Full Income Statement

Balance Sheet

The company has $79.96 million in cash and $286.33 million in debt, giving a net cash position of -$206.38 million or -$6.26 per share.

Cash & Cash Equivalents 79.96M
Total Debt 286.33M
Net Cash -206.38M
Net Cash Per Share -$6.26
Equity / Book Value 564.68M
Book Value Per Share 17.13
Working Capital 302.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.63 million and capital expenditures -$15.50 million, giving a free cash flow of $42.14 million.

Operating Cash Flow 57.63M
Capital Expenditures -15.50M
Free Cash Flow 42.14M
FCF Per Share $1.44
Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of -1.34% and -5.30%.

Gross Margin 12.75%
Operating Margin -1.34%
Pretax Margin -3.83%
Profit Margin -5.30%
EBITDA Margin 2.82%
EBIT Margin -1.44%
FCF Margin 5.19%

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 -0.82%
Shareholder Yield -0.82%
Earnings Yield -3.37%
FCF Yield 3.30%

Analyst Forecast

The average price target for Ichor Holdings is $41.00, which is 5.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.00
Price Target Difference 5.70%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.56 and a Piotroski F-Score of 4.

Altman Z-Score 3.56
Piotroski F-Score 4