ICHR: Ichor Holdings Company Profile & Statistics

Ichor Holdings Profile

About

Ichor Holdings, Ltd. is engaged in the design, engineering and manufacturing of critical fluid delivery subsystems for semiconductor capital equipment. Ichor Holdings, Ltd. is based in Fremont, United States.

Info & Links

CEO

Jeffrey S. Andreson

Headquarters

3185 Laurelview Ct.
Fremont, CA 94538, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

2,380

Ichor Holdings Statistics

Valuation Measures

Market Capitalization²

747.48M

Enterprise Value

780.26M

Enterprise Value/EBITDA(ttm)

32.60

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.84

Price to Book(mrq)

1.12

Price to Cash(ytd)

35.30

Profitability

Gross Margin(ttm)

11.93%

Operating Margin(ttm)

-0.58%

Profit Margin(ttm)

-2.20%

Return on Equity(ttm)

-0.77%

Return on Invested Capital(ttm)

-2.54%

Return on Assets(ttm)

-0.54%

Income Statement

Revenue(ttm)

929.18M

Revenue Per Share(ttm)

27.07

Gross Profit(ttm)

110.51M

EBITDA(ttm)³

23.94M

Net Income Available to Common(ttm)

-20.69M

Diluted EPS(ttm)

-0.61

Share Statistics

Beta (5Y Monthly)

1.88

52-Week Change

-19.40%

S&P 500 52-Week Change

19.58%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

34.33M

Dividend Yield

0.00%

Float⁴

33.67M

% Held by Insiders

1.90%

% Held by Institutions

94.81%

Balance Sheet

Total Cash(mrq)

92.22M

Total Cash Per Share(mrq)

2.69

Total Debt(mrq)

125.00M

Total Debt/Equity(mrq)

18.01%

Current Ratio(mrq)

3.22%

Quick Ratio(mrq)

1.32%

Book Value Per Share(mrq)

20.27

Cash Flow

Operating Cash Flow Per Share(ytd)

0.34

Free Cash Flow(ytd)

-14.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ICHR

Ichor Holdings