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ICHR Ichor Holdings Ltd

Price (delayed)

$16.41

Market cap

$559.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$620.43M

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 EPS has soared by 73% YoY and by 25% from the previous quarter
ICHR's net income has soared by 68% YoY and by 21% QoQ
ICHR's quick ratio is down by 27% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of ICHR
Market
Shares outstanding
34.12M
Market cap
$559.91M
Enterprise value
$620.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
24.63
EV/Sales
0.7
Earnings
Revenue
$892.12M
Gross profit
$108.86M
Operating income
-$5.07M
Net income
-$16.39M
EBIT
-$6.06M
EBITDA
$25.19M
Free cash flow
$10.43M
Per share
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
$0.31
Book value per share
$20.6
Revenue per share
$26.24
TBVPS
$18.37
Balance sheet
Total assets
$1.01B
Total liabilities
$306.25M
Debt
$169.81M
Equity
$700.36M
Working capital
$310.92M
Liquidity
Debt to equity
0.24
Current ratio
3.09
Quick ratio
1.27
Net debt/EBITDA
2.4
Margins
EBITDA margin
2.8%
Gross margin
12.2%
Net margin
-1.8%
Operating margin
-0.6%
Efficiency
Return on assets
-1.7%
Return on equity
-2.3%
Return on invested capital
-1.2%
Return on capital employed
-0.7%
Return on sales
-0.7%
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
-1.91%
1 week
-10.33%
1 month
-15.76%
1 year
-57.28%
YTD
-49.07%
QTD
-27.42%

Financial performance

How have Ichor Holdings's revenue and profit performed over time
Revenue
$892.12M
Gross profit
$108.86M
Operating income
-$5.07M
Net income
-$16.39M
Gross margin
12.2%
Net margin
-1.8%
Ichor Holdings's operating margin has surged by 76% YoY and by 33% QoQ
The operating income has soared by 74% YoY and by 34% QoQ
ICHR's net margin has soared by 73% YoY and by 28% from the previous quarter
ICHR's net income has soared by 68% YoY and by 21% QoQ

Price vs fundamentals

How does ICHR's price correlate with its fundamentals

Growth

What is Ichor Holdings's growth rate over time

Valuation

What is Ichor Holdings stock price valuation
P/E
N/A
P/B
0.8
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
24.63
EV/Sales
0.7
ICHR's EPS has soared by 73% YoY and by 25% from the previous quarter
ICHR's price to book (P/B) is 58% less than its 5-year quarterly average of 1.9 and 47% less than its last 4 quarters average of 1.5
The P/S is 52% lower than the last 4 quarters average of 1.3 and 37% lower than the 5-year quarterly average of 1.0
ICHR's revenue is up by 13% YoY and by 5% from the previous quarter

Efficiency

How efficient is Ichor Holdings business performance
Ichor Holdings's ROE has soared by 73% YoY and by 23% from the previous quarter
ICHR's ROS has soared by 72% YoY and by 30% from the previous quarter
The return on assets has surged by 68% year-on-year and by 19% since the previous quarter
The ROIC has soared by 60% year-on-year and by 29% 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
ICHR's quick ratio is down by 27% year-on-year and by 12% since the previous quarter
The company's current ratio fell by 26% YoY and by 7% QoQ
ICHR's debt is 76% less than its equity
Ichor Holdings's debt to equity has decreased by 4% QoQ
ICHR's debt is down by 2.5% from the previous quarter

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