ICHR Ichor Holdings Ltd
- Stocks
- Technology
- NASDAQ: ICHR
Price (delayed)
$16.06
Market cap
$551.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.61
Enterprise value
$625.86M
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
Ichor Holdings's gross profit has increased by 19% YoY
ICHR's revenue is up by 15% YoY and by 4.2% from the previous quarter
ICHR's EPS is up by 50% YoY but it is down by 27% from the previous quarter
ICHR's net income is up by 43% YoY but it is down by 26% QoQ
ICHR's quick ratio is down by 31% year-on-year
Sector: Technology
Industry: Semiconductor Equipment & Materials
Website: http://www.ichorsystems.com
Key stats
What are the main financial stats of ICHR
Market
Valuations
Earnings
Shares outstanding
34.33M
Market cap
$551.3M
Enterprise value
$625.86M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
28.02
EV/Sales
0.67
Revenue
$929.18M
Gross profit
$110.51M
Operating income
-$7.65M
Net income
-$20.69M
EBIT
-$8.78M
EBITDA
$22.34M
Free cash flow
-$19.02M
Per share
Balance sheet
Liquidity
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
-$0.56
Book value per share
$20.34
Revenue per share
$27.19
TBVPS
$17.7
Total assets
$985.07M
Total liabilities
$290.92M
Debt
$166.78M
Equity
$694.15M
Working capital
$302.71M
Debt to equity
0.24
Current ratio
3.22
Quick ratio
1.27
Net debt/EBITDA
3.34
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
11.9%
Net margin
-2.2%
Operating margin
-0.8%
Return on assets
-2.1%
Return on equity
-3%
Return on invested capital
-1.6%
Return on capital employed
-1%
Return on sales
-0.9%
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
-7.91%
1 week
-20.26%
1 month
-32.38%
1 year
-44.43%
YTD
-50.16%
QTD
-18.23%
Financial performance
How have Ichor Holdings's revenue and profit performed over time
Revenue
$929.18M
Gross profit
$110.51M
Operating income
-$7.65M
Net income
-$20.69M
Gross margin
11.9%
Net margin
-2.2%
Ichor Holdings's operating margin has surged by 65% YoY but it has decreased by 33% QoQ
The operating income has soared by 59% YoY but it has shrunk by 51% QoQ
ICHR's net margin has soared by 51% YoY but it is down by 22% from the previous quarter
ICHR's net income is up by 43% YoY but it is down by 26% QoQ
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
0.79
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
28.02
EV/Sales
0.67
ICHR's EPS is up by 50% YoY but it is down by 27% from the previous quarter
ICHR's price to book (P/B) is 56% less than its 5-year quarterly average of 1.8 and 39% less than its last 4 quarters average of 1.3
The P/S is 41% lower than the 5-year quarterly average of 1.0 and 41% lower than the last 4 quarters average of 1.0
ICHR's revenue is up by 15% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is Ichor Holdings business performance
ICHR's ROS has soared by 63% YoY but it is down by 29% from the previous quarter
The ROIC is up by 48% year-on-year but it is down by 33% since the previous quarter
Ichor Holdings's ROE has increased by 48% YoY but it has decreased by 30% from the previous quarter
The return on assets has increased by 45% year-on-year but it has declined by 24% 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
ICHR's quick ratio is down by 31% year-on-year
The company's current ratio fell by 25% YoY but it rose by 4.2% QoQ
ICHR's debt is 76% less than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.