ICHR Ichor Holdings Ltd

Price (delayed)

$16.7

Market cap

$574.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$644.84M

?
Relative Growth: Rel. Growth: 19
Relative Strength: Rel. Strength: 22
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 17

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 revenue is up by 17% YoY and by 3% from the previous quarter
ICHR's debt is down by 2.2% from the previous quarter and by 2.1% YoY
ICHR's EPS has plunged by 97% from the previous quarter and by 29% YoY
ICHR's net income has shrunk by 97% QoQ and by 42% YoY

Key stats

What are the main financial stats of ICHR
Market
Shares outstanding
34.38M
Market cap
$574.22M
Enterprise value
$644.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
0.6
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
207.34
EV/Sales
0.67
Earnings
Revenue
$957.34M
Gross profit
$93.79M
Operating income
-$26.69M
Net income
-$40.76M
EBIT
-$28.33M
EBITDA
$3.11M
Free cash flow
-$19.09M
Per share
EPS
-$1.2
EPS diluted
-$1.2
Free cash flow per share
-$0.56
Book value per share
$19.7
Revenue per share
$27.87
TBVPS
$17.14
Balance sheet
Total assets
$966.58M
Total liabilities
$290.41M
Debt
$163.12M
Equity
$676.18M
Working capital
$286.95M
Liquidity
Debt to equity
0.24
Current ratio
3.08
Quick ratio
1.28
Net debt/EBITDA
22.71
Margins
EBITDA margin
0.3%
Gross margin
9.8%
Net margin
-4.3%
Operating margin
-2.8%
Efficiency
Return on assets
-4.1%
Return on equity
-5.9%
Return on invested capital
-5.3%
Return on capital employed
-3.4%
Return on sales
-3%
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
6.2%
1 week
-29.15%
1 month
-19.25%
1 year
-46.98%
YTD
-48.17%
QTD
-4.68%

Financial performance

How have Ichor Holdings's revenue and profit performed over time
Revenue
$957.34M
Gross profit
$93.79M
Operating income
-$26.69M
Net income
-$40.76M
Gross margin
9.8%
Net margin
-4.3%
ICHR's net income has shrunk by 97% QoQ and by 42% YoY
ICHR's net margin has plunged by 95% from the previous quarter and by 23% YoY
The operating income has shrunk by 86% YoY
Ichor Holdings's operating margin has shrunk by 56% YoY

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
0.85
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
207.34
EV/Sales
0.67
ICHR's EPS has plunged by 97% from the previous quarter and by 29% YoY
ICHR's price to book (P/B) is 53% less than its 5-year quarterly average of 1.8 and 23% less than its last 4 quarters average of 1.1
The equity has decreased by 3% YoY and by 2.6% from the previous quarter
The P/S is 40% lower than the 5-year quarterly average of 1.0 and 33% lower than the last 4 quarters average of 0.9
ICHR's revenue is up by 17% YoY and by 3% from the previous quarter

Efficiency

How efficient is Ichor Holdings business performance
Ichor Holdings's ROE has plunged by 97% from the previous quarter and by 37% YoY
The ROIC has dropped by 96% year-on-year
The return on assets has dropped by 95% since the previous quarter and by 37% year-on-year
ICHR's ROS has plunged by 67% YoY

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 21% year-on-year
The company's current ratio fell by 15% YoY and by 4.3% QoQ
ICHR's debt is 76% less than its equity
The equity has decreased by 3% YoY and by 2.6% from the previous quarter
ICHR's debt is down by 2.2% from the previous quarter and by 2.1% YoY

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