ICHR Ichor Holdings Ltd

Price (delayed)

$38.705

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.47

Enterprise value

$1.35B

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 is down by 16% YoY and by 10% from the previous quarter
ICHR's quick ratio is up by 10% year-on-year but it is down by 4.5% since the previous quarter
ICHR's net income has shrunk by 159% YoY and by 155% QoQ
ICHR's EPS has plunged by 158% from the previous quarter and by 158% YoY

Key stats

What are the main financial stats of ICHR
Market
Shares outstanding
29.54M
Market cap
$1.14B
Enterprise value
$1.35B
Valuations
Price to book (P/B)
2.01
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
59
EV/Sales
1.66
Earnings
Revenue
$811.12M
EBIT
-$11.7M
EBITDA
$22.88M
Free cash flow
$42.14M
Per share
EPS
-$1.47
Free cash flow per share
$1.44
Book value per share
$19.22
Revenue per share
$27.78
TBVPS
$18.69
Balance sheet
Total assets
$938.48M
Total liabilities
$373.8M
Debt
$286.33M
Equity
$564.68M
Working capital
$302.4M
Liquidity
Debt to equity
0.51
Current ratio
4.06
Quick ratio
1.48
Net debt/EBITDA
9.02
Margins
EBITDA margin
2.8%
Gross margin
12.7%
Net margin
-5.3%
Operating margin
-1.3%
Efficiency
Return on assets
-4.3%
Return on equity
-7.4%
Return on invested capital
-1.6%
Return on capital employed
-1.4%
Return on sales
-1.4%
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
0.09%
1 week
3.21%
1 month
-9.08%
1 year
30.5%
YTD
15.09%
QTD
15.09%

Financial performance

How have Ichor Holdings's revenue and profit performed over time
Revenue
$811.12M
Gross profit
$103.4M
Operating income
-$10.9M
Net income
-$42.99M
Gross margin
12.7%
Net margin
-5.3%
ICHR's net margin has plunged by 193% YoY and by 179% from the previous quarter
Ichor Holdings's operating margin has shrunk by 176% QoQ and by 119% YoY
The operating income has shrunk by 172% QoQ and by 113% YoY
ICHR's net income has shrunk by 159% YoY and by 155% 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
2.01
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
59
EV/Sales
1.66
ICHR's EPS has plunged by 158% from the previous quarter and by 158% YoY
ICHR's price to book (P/B) is 18% more than its last 4 quarters average of 1.7 but 9% less than its 5-year quarterly average of 2.2
The equity has decreased by 3.9% YoY
The P/S is 54% higher than the 5-year quarterly average of 0.9 and 39% higher than the last 4 quarters average of 1.0
ICHR's revenue is down by 37% YoY and by 11% from the previous quarter

Efficiency

How efficient is Ichor Holdings business performance
ICHR's ROS has plunged by 193% from the previous quarter and by 121% YoY
The ROIC has dropped by 184% since the previous quarter and by 114% year-on-year
The return on assets has dropped by 169% since the previous quarter and by 163% year-on-year
Ichor Holdings's ROE has plunged by 156% YoY and by 155% from 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
The company's total assets is 151% higher than its total liabilities
The company's current ratio rose by 31% YoY and by 4.1% QoQ
Ichor Holdings's total liabilities has decreased by 25% YoY and by 11% QoQ
ICHR's debt is 49% less than its equity
ICHR's debt is down by 16% YoY and by 10% from the previous quarter
Ichor Holdings's debt to equity has decreased by 12% YoY and by 9% QoQ

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