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Ichor Holdings (ICHR)
NASDAQ:ICHR
Total Valuation
Ichor Holdings has a market cap or net worth of $591.01M. The enterprise value is $1.13B.
Market Cap$591.01M
Enterprise Value$1.13B
Share Statistics
Ichor Holdings has 34,112,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,112,965
Owned by Insiders2.49%
Owned by Institutions0.27%
Financial Efficiency
Ichor Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee466.51K
Profits Per Employee-11.44K
Employee Count1,820
Asset Turnover0.85
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Ichor Holdings is -49.36. Ichor Holdings’s PEG ratio is 0.87.
PE Ratio-49.36
PS Ratio1.07
PB Ratio1.47
Price to Fair Value1.47
Price to FCF100.32
Price to Operating Cash Flow36.86
PEG Ratio0.87
Income Statement
In the last 12 months, Ichor Holdings had revenue of 849.04M and earned -20.82M in profits. Earnings per share was -0.64.
Revenue849.04M
Gross Profit103.33M
Operating Income-7.64M
Pretax Income-18.05M
Net Income-20.82M
EBITDA-7.64M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 27.88M and capital expenditures -17.64M, giving a free cash flow of 10.24M billion.
Operating Cash Flow27.88M
Free Cash Flow10.24M
Free Cash Flow per Share0.30
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
Beta2.13
52-Week Price Change-52.12%
50-Day Moving Average26.32
200-Day Moving Average30.12
Relative Strength Index (RSI)34.28
Average Volume (3m)373.36K
Important Dates
Ichor Holdings upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Ichor Holdings as a current ratio of 3.34, with Debt / Equity ratio of 7.62%
Current Ratio3.34
Quick Ratio1.49
Debt to Market Cap0.05
Net Debt to EBITDA7.26
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Ichor Holdings has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate-0.15
Enterprise Valuation
Ichor Holdings EV to EBITDA ratio is -127.25, with an EV/FCF ratio of 94.90.
EV to Sales1.15
EV to EBITDA-127.25
EV to Free Cash Flow94.90
EV to Operating Cash Flow34.87
Balance Sheet
Ichor Holdings has $108.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$55.49M billion.
Cash & Marketable Securities$108.67M
Total Debt$0.00
Net Cash-$55.49M
Net Cash Per Share-$1.63
Tangible Book Value Per Share$9.59
Margins
Gross margin is 11.67%, with operating margin of -0.90%, and net profit margin of -2.45%.
Gross Margin11.67%
Operating Margin-0.90%
Pretax Margin-2.13%
Net Profit Margin-2.45%
EBITDA Margin-0.90%
EBIT Margin-1.04%
Analyst Forecast
The average price target for Ichor Holdings is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside148.27% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.68%
EPS Growth Forecast55.72%