Have a feature idea you'd love to see implemented? Let us know!

ICHR Ichor Holdings Ltd

Price (delayed)

$32.56

Market cap

$1.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.93

Enterprise value

$1.15B

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 48% YoY
The equity has increased by 22% YoY
ICHR's net income has shrunk by 70% YoY but it is up by 21% QoQ
ICHR's EPS has plunged by 63% YoY but it is up by 23% from the previous quarter
ICHR's gross margin is down by 19% year-on-year
ICHR's revenue is down by 10% YoY

Key stats

What are the main financial stats of ICHR
Market
Shares outstanding
33.73M
Market cap
$1.1B
Enterprise value
$1.15B
Valuations
Price to book (P/B)
1.57
Price to sales (P/S)
1.34
EV/EBIT
N/A
EV/EBITDA
70.92
EV/Sales
1.4
Earnings
Revenue
$819.23M
EBIT
-$15.11M
EBITDA
$16.2M
Free cash flow
$52.45M
Per share
EPS
-$0.93
Free cash flow per share
$1.56
Book value per share
$20.7
Revenue per share
$24.31
TBVPS
$17.49
Balance sheet
Total assets
$975.9M
Total liabilities
$278.63M
Debt
$166.61M
Equity
$697.28M
Working capital
$324.12M
Liquidity
Debt to equity
0.24
Current ratio
3.64
Quick ratio
1.63
Net debt/EBITDA
3.1
Margins
EBITDA margin
2%
Gross margin
11.8%
Net margin
-3.5%
Operating margin
-1.8%
Efficiency
Return on assets
-3%
Return on equity
-4.3%
Return on invested capital
-2.7%
Return on capital employed
-1.8%
Return on sales
-1.8%
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
4.69%
1 week
2.29%
1 month
16.66%
1 year
26.64%
YTD
-3.18%
QTD
2.36%

Financial performance

How have Ichor Holdings's revenue and profit performed over time
Revenue
$819.23M
Gross profit
$96.69M
Operating income
-$14.35M
Net income
-$28.78M
Gross margin
11.8%
Net margin
-3.5%
The operating income has shrunk by 195% YoY but it is up by 24% QoQ
ICHR's net margin has plunged by 84% YoY but it is up by 22% from the previous quarter
ICHR's net income has shrunk by 70% YoY but it is up by 21% QoQ
Ichor Holdings's gross profit has decreased by 27% YoY but it has increased by 4% 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
1.57
P/S
1.34
EV/EBIT
N/A
EV/EBITDA
70.92
EV/Sales
1.4
ICHR's EPS has plunged by 63% YoY but it is up by 23% from the previous quarter
ICHR's price to book (P/B) is 22% less than its 5-year quarterly average of 2.0 and 8% less than its last 4 quarters average of 1.7
The equity has increased by 22% YoY
The P/S is 34% higher than the 5-year quarterly average of 1.0 but 4.3% lower than the last 4 quarters average of 1.4
ICHR's revenue is down by 10% YoY

Efficiency

How efficient is Ichor Holdings business performance
The return on assets has dropped by 88% year-on-year but it has increased by 21% since the previous quarter
Ichor Holdings's ROE has decreased by 48% YoY but it has increased by 26% from the previous quarter
ICHR's ROS is up by 25% from the previous quarter
The ROIC is up by 13% 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 34% YoY but it has increased by 10% QoQ
The company's current ratio fell by 15% QoQ and by 7% YoY
ICHR's debt is 76% less than its equity
Ichor Holdings's debt to equity has shrunk by 57% YoY
ICHR's debt is down by 48% YoY

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