Ichor Holdings, Ltd. (ICHR)
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 |
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 |
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 |
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 |
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 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 |