Ichor Holdings, Ltd.
NASDAQ Global SelectTotal Valuation
Ichor Holdings, Ltd. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52B |
| Enterprise Value | 1.67B |
Share Statistics
Ichor Holdings, Ltd. currently has 34.74M shares outstanding.
| Shares Outstanding | 34.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 12.46.
| PE Ratio | N/A |
| PS Ratio | 1.67 |
| PB Ratio | 12.46 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 200.53 |
| P/OCF Ratio | 200.53 |
Enterprise Valuation
On an enterprise value basis, Ichor Holdings, Ltd. trades at an EV/EBITDA multiple of 173.39 and an EV/FCF ratio of 107.50.
| EV / Sales | 1.74 |
| EV / EBITDA | 173.39 |
| EV / EBIT | N/A |
| EV / FCF | 107.50 |
Financial Position
Ichor Holdings, Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.75, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 1.16 |
| Debt / Equity | 23.75 |
| Debt / EBITDA | -54.45 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | -32.93 |
| Return on Assets (ROA) | -5.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 248.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, Ichor Holdings, Ltd. has paid 6.11M in income taxes, reflecting an effective tax rate of 3,039.29.
| Income Tax | 6.11M |
| Effective Tax Rate | 3,039.29 |
Stock Price Statistics
Ichor Holdings, Ltd.'s stock has gained approximately 310.71429% over the past 52 weeks. The 50-day moving average sits at 63.28, while the 200-day moving average is 34.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 310.71429% |
| 50-Day Moving Average | 63.28 |
| 200-Day Moving Average | 34.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ichor Holdings, Ltd. generated 959.26M in revenue and converted that into -50.69M in net income, yielding earnings per share of -1.47. EBITDA reached -2.91M, while operating income came in at -36.01M.
| Revenue | 959.26M |
| Gross Profit | 91.51M |
| Operating Income | -36.01M |
| Pretax Income | -44.58M |
| Net Income | -50.69M |
| EBITDA | -2.91M |
| EBIT | -36.01M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
Ichor Holdings, Ltd. holds 89.09M in cash and equivalents against 158.67M in total debt, resulting in a net debt position of 32.95M. Total book value stands at 128.60M, with working capital of 285.42M providing operational flexibility.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 158.67M |
| Net Debt | 32.95M |
| Equity (Book Value) | 128.60M |
| Book Value Per Share | 3.74 |
| Working Capital | 285.42M |
Cash Flow
Ichor Holdings, Ltd. produced 7.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.23 |
Margins
Ichor Holdings, Ltd. operates with a gross margin of 9.54, reflecting its pricing power and cost economics. The operating margin of -3.75 and net profit margin of -5.28 provide insight into operational efficiency.
| Gross Margin | 9.54 |
| Operating Margin | -3.75 |
| Pretax Margin | -4.65 |
| Profit Margin | -5.28 |
| EBITDA Margin | -0.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.21 |
| FCF Yield | 0.50 |
Scores
Ichor Holdings, Ltd. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.43 |