ICHR Ichor Holdings Ltd
Price (delayed)
$25.43
Market cap
$864.7M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.64
Enterprise value
$930.24M
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 EPS has soared by 56% YoY and by 31% from the previous quarter
ICHR's net income has soared by 52% YoY and by 28% QoQ
ICHR's debt is down by 39% YoY but it is up by 4.6% from the previous quarter
ICHR's gross margin is down by 3.9% year-on-year but it is up by 3.4% since the previous quarter
ICHR's quick ratio is down by 12% since the previous quarter and by 2.7% year-on-year
Key stats
What are the main financial stats of ICHR
Market
Valuations
Earnings
Shares outstanding
34M
Market cap
$864.7M
Enterprise value
$930.24M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
42.37
EV/Sales
1.1
Revenue
$849.04M
Gross profit
$103.33M
Operating income
-$7.64M
Net income
-$20.82M
EBIT
-$8.79M
EBITDA
$21.96M
Free cash flow
$10.24M
Per share
Balance sheet
Liquidity
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$0.31
Book value per share
$20.7
Revenue per share
$25.92
TBVPS
$18.66
Total assets
$995.56M
Total liabilities
$297.23M
Debt
$174.21M
Equity
$698.34M
Working capital
$316.95M
Debt to equity
0.25
Current ratio
3.34
Quick ratio
1.44
Net debt/EBITDA
2.98
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
12.2%
Net margin
-2.5%
Operating margin
-0.9%
Return on assets
-2.1%
Return on equity
-3%
Return on invested capital
-1.7%
Return on capital employed
-1%
Return on sales
-1%
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
1.03%
1 week
-8.89%
1 month
-22.72%
1 year
-32.62%
YTD
-21.07%
QTD
-21.07%
Financial performance
How have Ichor Holdings's revenue and profit performed over time
Revenue
$849.04M
Gross profit
$103.33M
Operating income
-$7.64M
Net income
-$20.82M
Gross margin
12.2%
Net margin
-2.5%
ICHR's net margin has soared by 53% YoY and by 29% from the previous quarter
ICHR's net income has soared by 52% YoY and by 28% QoQ
Ichor Holdings's operating margin has surged by 50% QoQ and by 31% YoY
The operating income is up by 47% QoQ and by 30% YoY
Growth
What is Ichor Holdings's growth rate over time
Valuation
What is Ichor Holdings stock price valuation
P/E
N/A
P/B
1.23
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
42.37
EV/Sales
1.1
ICHR's EPS has soared by 56% YoY and by 31% from the previous quarter
ICHR's price to book (P/B) is 36% less than its 5-year quarterly average of 1.9 and 24% less than its last 4 quarters average of 1.6
The equity has increased by 24% YoY
The P/S is 31% lower than the last 4 quarters average of 1.4 and 3% lower than the 5-year quarterly average of 1.0
ICHR's revenue is up by 4.7% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Ichor Holdings business performance
Ichor Holdings's ROE has soared by 59% YoY and by 30% from the previous quarter
The return on assets has surged by 51% year-on-year and by 30% since the previous quarter
ICHR's ROS is up by 44% from the previous quarter and by 29% YoY
The ROIC is up by 37% since the previous quarter but it is down by 6% year-on-year
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 20% YoY but it has increased by 7% QoQ
The company's current ratio fell by 18% YoY and by 8% QoQ
ICHR's debt is 75% less than its equity
Ichor Holdings's debt to equity has shrunk by 51% YoY but it has increased by 4.2% QoQ
ICHR's debt is down by 39% YoY but it is up by 4.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.