ICHR Ichor Holdings Ltd

Price (delayed)

$36.58

Market cap

$1.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$1.29B

It is a leader in the design, engineering and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. Its product offerings include gas and chemical delivery subsystems, ...

Highlights
ICHR's debt has plunged by 50% YoY and by 41% from the previous quarter
The equity has increased by 23% from the previous quarter and by 17% YoY
ICHR's net income has shrunk by 180% YoY and by 21% QoQ
ICHR's EPS has plunged by 178% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of ICHR
Market
Shares outstanding
33.48M
Market cap
$1.22B
Enterprise value
$1.29B
Valuations
Price to book (P/B)
1.55
Price to sales (P/S)
1.4
EV/EBIT
N/A
EV/EBITDA
92.63
EV/Sales
1.64
Earnings
Revenue
$786.63M
EBIT
-$19.69M
EBITDA
$13.96M
Free cash flow
$60.14M
Per share
EPS
-$1.77
Free cash flow per share
$2
Book value per share
$23.6
Revenue per share
$26.21
TBVPS
$18.89
Balance sheet
Total assets
$957.39M
Total liabilities
$260.16M
Debt
$170.19M
Equity
$697.23M
Working capital
$319.97M
Liquidity
Debt to equity
0.24
Current ratio
4.16
Quick ratio
1.73
Net debt/EBITDA
4.88
Margins
EBITDA margin
1.8%
Gross margin
11.8%
Net margin
-6.6%
Operating margin
-2.5%
Efficiency
Return on assets
-5.3%
Return on equity
-8.6%
Return on invested capital
-3%
Return on capital employed
-2.3%
Return on sales
-2.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICHR stock price

How has the Ichor Holdings stock price performed over time
Intraday
-0.3%
1 week
-14.33%
1 month
-0.11%
1 year
3.22%
YTD
8.77%
QTD
-5.11%

Financial performance

How have Ichor Holdings's revenue and profit performed over time
Revenue
$786.63M
Gross profit
$93.15M
Operating income
-$19.43M
Net income
-$51.97M
Gross margin
11.8%
Net margin
-6.6%
ICHR's net income has shrunk by 180% YoY and by 21% QoQ
Ichor Holdings's operating margin has shrunk by 138% YoY and by 92% QoQ
The operating income has shrunk by 124% YoY and by 78% QoQ
Ichor Holdings's gross profit has shrunk by 54% YoY and by 10% QoQ

Growth

What is Ichor Holdings's growth rate over time

Valuation

What is Ichor Holdings stock price valuation
P/E
N/A
P/B
1.55
P/S
1.4
EV/EBIT
N/A
EV/EBITDA
92.63
EV/Sales
1.64
ICHR's EPS has plunged by 178% YoY and by 20% from the previous quarter
ICHR's price to book (P/B) is 26% less than its 5-year quarterly average of 2.1 and 9% less than its last 4 quarters average of 1.7
The equity has increased by 23% from the previous quarter and by 17% YoY
The P/S is 40% higher than the 5-year quarterly average of 1.0 and 17% higher than the last 4 quarters average of 1.2
ICHR's revenue is down by 35% YoY and by 3% from the previous quarter

Efficiency

How efficient is Ichor Holdings business performance
The return on assets has dropped by 188% year-on-year and by 23% since the previous quarter
Ichor Holdings's ROE has plunged by 176% YoY and by 16% from the previous quarter
ICHR's ROS has plunged by 138% YoY and by 79% from the previous quarter
The ROIC has dropped by 129% year-on-year and by 88% since the previous quarter

Dividends

What is ICHR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICHR.

Financial health

How did Ichor Holdings financials performed over time
Ichor Holdings's total liabilities has decreased by 42% YoY and by 30% QoQ
ICHR's quick ratio is up by 17% since the previous quarter and by 7% year-on-year
ICHR's debt is 76% less than its equity
Ichor Holdings's debt to equity has shrunk by 58% YoY and by 53% QoQ
ICHR's debt has plunged by 50% YoY and by 41% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.