Ichor Holdings

As of June 30, 2026, Ichor Holdings, Ltd. carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ichor Holdings, Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ichor Holdings, Ltd. has 37.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 4.81.

As of June 30, 2026, Ichor Holdings, Ltd. trades at an EV/EBITDA multiple of 488.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.56B versus a market cap of 3.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ichor Holdings, Ltd. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.81, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ichor Holdings, Ltd. posted a negative return on equity (ROE) of -5.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.71, reflecting losses generated across the asset base. The company generates approximately 473,689.51 in revenue per employee across its workforce of 1,873.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Ichor Holdings, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ichor Holdings, Ltd. recorded 6.81M in income tax expense. The company reported a pretax loss of -28.45M and -35.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ichor Holdings, Ltd.'s stock has gained approximately 86.08% over the past 52 weeks. The 50-day moving average sits at 48.86, while the 200-day moving average is 52.83.

Over the twelve months ended June 30, 2026, Ichor Holdings, Ltd. generated 887.34M in revenue and converted that into -35.26M in net income, yielding earnings per share of -1.01. EBITDA reached 7.29M, while operating income came in at -20.99M.

As of June 30, 2026, Ichor Holdings, Ltd. holds 224.48M in cash and equivalents against 134.92M in total debt, resulting in a net debt position of -118.95M. Total book value stands at 757.57M, with working capital of 421.18M providing operational flexibility.

Ichor Holdings, Ltd. produced -328,237.50 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ichor Holdings, Ltd. posted a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -2.37 and net profit margin of -3.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.56, meaning Ichor Holdings, Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ichor Holdings, Ltd. has an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.