ICHR Ichor Holdings Ltd

Price (delayed)

$48.55

Market cap

$1.36B

P/E Ratio

26.82

Dividend/share

N/A

EPS

$1.81

Enterprise value

$1.3B

Highlights
The equity has soared by 88% YoY and by 4.7% from the previous quarter
Ichor Holdings's gross profit has increased by 43% YoY and by 9% QoQ
ICHR's quick ratio has surged by 126% year-on-year but it is down by 12% since the previous quarter
The P/E is 15% more than the 5-year quarterly average of 23.3 and 11% more than the last 4 quarters average of 24.1

Key stats

What are the main financial stats of ICHR
Market
Shares outstanding
28.08M
Market cap
$1.36B
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
26.82
Price to book (P/B)
3.16
Price to sales (P/S)
1.42
EV/EBIT
24.24
EV/EBITDA
16.7
EV/Sales
1.35
Earnings
Revenue
$958.77M
EBIT
$53.56M
EBITDA
$77.73M
Free cash flow
$72.45M
Per share
EPS
$1.81
Free cash flow per share
$2.59
Book value per share
$15.36
Revenue per share
$34.24
TBVPS
$20.39
Balance sheet
Total assets
$782.21M
Total liabilities
$351.15M
Debt
$178.03M
Equity
$431.06M
Working capital
$319.95M
Liquidity
Debt to equity
0.41
Current ratio
2.75
Quick ratio
1.92
Net debt/EBITDA
-0.84
Margins
EBITDA margin
8.1%
Gross margin
14.1%
Net margin
4.6%
Operating margin
5.7%
Efficiency
Return on assets
6.5%
Return on equity
13.3%
Return on invested capital
14.9%
Return on capital employed
8.9%
Return on sales
5.6%
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
-8.15%
1 week
-11.98%
1 month
-2.47%
1 year
104.25%
YTD
61.03%
QTD
-9.76%

Financial performance

How have Ichor Holdings's revenue and profit performed over time
Revenue
$958.77M
Gross profit
$135.63M
Operating income
$54.31M
Net income
$44.52M
Gross margin
14.1%
Net margin
4.6%
ICHR's net margin has soared by 156% YoY and by 28% from the previous quarter
Ichor Holdings's operating margin has surged by 128% YoY and by 27% QoQ
Ichor Holdings's gross profit has increased by 43% YoY and by 9% QoQ
ICHR's revenue is up by 36% YoY and by 4.9% from the previous quarter

Growth

What is Ichor Holdings's growth rate over time

Valuation

What is Ichor Holdings stock price valuation
P/E
26.82
P/B
3.16
P/S
1.42
EV/EBIT
24.24
EV/EBITDA
16.7
EV/Sales
1.35
ICHR's EPS is up by 26% from the previous quarter
The P/E is 15% more than the 5-year quarterly average of 23.3 and 11% more than the last 4 quarters average of 24.1
The equity has soared by 88% YoY and by 4.7% from the previous quarter
ICHR's price to book (P/B) is 32% more than its last 4 quarters average of 2.4 and 26% more than its 5-year quarterly average of 2.5
The P/S is 78% higher than the 5-year quarterly average of 0.8 and 58% higher than the last 4 quarters average of 0.9
ICHR's revenue is up by 36% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Ichor Holdings business performance
The ROIC has soared by 181% year-on-year and by 33% since the previous quarter
The return on assets has surged by 171% year-on-year and by 25% since the previous quarter
Ichor Holdings's ROE has soared by 125% YoY and by 14% from the previous quarter
ICHR's ROS has soared by 124% YoY and by 24% 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 123% higher than its total liabilities
ICHR's quick ratio has surged by 126% year-on-year but it is down by 12% since the previous quarter
The company's current ratio rose by 49% YoY but it fell by 10% QoQ
ICHR's debt is 59% less than its equity
The equity has soared by 88% YoY and by 4.7% from the previous quarter
Ichor Holdings's debt to equity has shrunk by 52% YoY and by 20% QoQ

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