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ICHR Ichor Holdings Ltd
Price (delayed)
$26.83
Market cap
$903.84M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.21
Enterprise value
$955.41M
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 has plunged by 50% YoY and by 2.5% from the previous quarter
ICHR's EPS is up by 32% from the previous quarter
ICHR's revenue is down by 25% YoY but it is up by 2.3% from the previous quarter
Ichor Holdings's gross profit has decreased by 46% YoY
ICHR's gross margin is down by 28% year-on-year
Key stats
What are the main financial stats of ICHR
Market
Valuations
Earnings
Shares outstanding
33.69M
Market cap
$903.84M
Enterprise value
$955.41M
Price to book (P/B)
1.29
Price to sales (P/S)
1.12
EV/EBIT
N/A
EV/EBITDA
67.68
EV/Sales
1.19
Revenue
$804.85M
EBIT
-$19M
EBITDA
$14.12M
Free cash flow
$51.86M
Per share
Balance sheet
Liquidity
EPS
-$1.21
Free cash flow per share
$1.55
Book value per share
$20.76
Revenue per share
$23.99
TBVPS
$16.67
Total assets
$947.69M
Total liabilities
$252.81M
Debt
$165.91M
Equity
$694.88M
Working capital
$320.52M
Debt to equity
0.24
Current ratio
4.27
Quick ratio
1.83
Net debt/EBITDA
3.65
Margins
Efficiency
Dividend
EBITDA margin
1.8%
Gross margin
11.6%
Net margin
-4.5%
Operating margin
-2.3%
Return on assets
-3.8%
Return on equity
-5.8%
Return on invested capital
-3.1%
Return on capital employed
-2.2%
Return on sales
-2.4%
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
-1.36%
1 week
-3.25%
1 month
-1.18%
1 year
5.96%
YTD
-20.22%
QTD
-15.66%
Financial performance
How have Ichor Holdings's revenue and profit performed over time
Revenue
$804.85M
Gross profit
$92.97M
Operating income
-$18.79M
Net income
-$36.43M
Gross margin
11.6%
Net margin
-4.5%
Ichor Holdings's operating margin has shrunk by 147% YoY but it has increased by 8% QoQ
The operating income has shrunk by 136% YoY but it is up by 3.3% QoQ
Ichor Holdings's gross profit has decreased by 46% YoY
ICHR's net margin is up by 32% from the previous quarter
Growth
What is Ichor Holdings's growth rate over time
Valuation
What is Ichor Holdings stock price valuation
P/E
N/A
P/B
1.29
P/S
1.12
EV/EBIT
N/A
EV/EBITDA
67.68
EV/Sales
1.19
ICHR's EPS is up by 32% from the previous quarter
ICHR's price to book (P/B) is 38% less than its 5-year quarterly average of 2.1 and 23% less than its last 4 quarters average of 1.7
The equity has increased by 20% YoY
ICHR's revenue is down by 25% YoY but it is up by 2.3% from the previous quarter
The P/S is 13% lower than the last 4 quarters average of 1.3 but 13% higher than the 5-year quarterly average of 1.0
Efficiency
How efficient is Ichor Holdings business performance
ICHR's ROS has plunged by 150% YoY but it is up by 4% from the previous quarter
The ROIC has dropped by 146% year-on-year and by 3.3% since the previous quarter
Ichor Holdings's ROE has increased by 33% from the previous quarter
The return on assets has increased by 28% 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 41% YoY and by 2.8% QoQ
ICHR's quick ratio is up by 8% year-on-year and by 6% since the previous quarter
ICHR's debt is 76% less than its equity
Ichor Holdings's debt to equity has shrunk by 59% YoY
ICHR's debt has plunged by 50% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.