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Ichor Holdings (ICHR)
NASDAQ:ICHR

Ichor Holdings (ICHR) Stock Statistics & Valuation Metrics

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Total Valuation

Ichor Holdings has a market cap or net worth of $1.61B. The enterprise value is $1.55B.
Market Cap$1.61B
Enterprise Value$1.55B

Share Statistics

Ichor Holdings has 34,384,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,384,230
Owned by Insiders3.43%
Owned by Institutions16.54%

Financial Efficiency

Ichor Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee520.69K
Profits Per Employee-29.00K
Employee Count1,820
Asset Turnover1.01
Inventory Turnover3.71

Valuation Ratios

The current PE Ratio of Ichor Holdings is ―. Ichor Holdings’s PEG ratio is -0.09.
PE Ratio
PS Ratio0.68
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-103.25
Price to Operating Cash Flow53.84
PEG Ratio-0.09

Income Statement

In the last 12 months, Ichor Holdings had revenue of 947.65M and earned -52.78M in profits. Earnings per share was -1.54.
Revenue947.65M
Gross Profit87.78M
Operating Income-39.27M
Pretax Income-47.57M
Net Income-52.78M
EBITDA-39.27M
Earnings Per Share (EPS)-1.54

Cash Flow

In the last 12 months, operating cash flow was 29.89M and capital expenditures -36.17M, giving a free cash flow of -6.28M billion.
Operating Cash Flow29.89M
Free Cash Flow-6.28M
Free Cash Flow per Share-0.18

Dividends & Yields

Ichor Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.21
52-Week Price Change39.24%
50-Day Moving Average25.70
200-Day Moving Average20.41
Relative Strength Index (RSI)74.10
Average Volume (3m)1.18M

Important Dates

Ichor Holdings upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Ichor Holdings as a current ratio of 3.16, with Debt / Equity ratio of 6.46%
Current Ratio3.16
Quick Ratio1.38
Debt to Market Cap0.07
Net Debt to EBITDA1.41
Interest Coverage Ratio-5.93

Taxes

In the past 12 months, Ichor Holdings has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate-0.11

Enterprise Valuation

Ichor Holdings EV to EBITDA ratio is -15.11, with an EV/FCF ratio of -94.43.
EV to Sales0.63
EV to EBITDA-15.11
EV to Free Cash Flow-94.43
EV to Operating Cash Flow19.85

Balance Sheet

Ichor Holdings has $98.29M in cash and marketable securities with $42.91M in debt, giving a net cash position of $55.38M billion.
Cash & Marketable Securities$98.29M
Total Debt$42.91M
Net Cash$55.38M
Net Cash Per Share$1.61
Tangible Book Value Per Share$8.42

Margins

Gross margin is 11.06%, with operating margin of -4.14%, and net profit margin of -5.57%.
Gross Margin11.06%
Operating Margin-4.14%
Pretax Margin-5.02%
Net Profit Margin-5.57%
EBITDA Margin-4.14%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ichor Holdings is $46.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.86
Price Target Upside0.19% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast16.86%
EPS Growth Forecast-26.89%

Scores

Smart Score10
AI Score