ichor holdings - ICHR

ICHR

Close Chg Chg %
31.04 0.85 2.74%

Closed Market

31.89

+0.85 (2.74%)

Volume: 102.00K

Last Updated:

Dec 26, 2024, 4:00 PM EDT

Company Overview: ichor holdings - ICHR

ICHR Key Data

Open

$30.77

Day Range

30.67 - 32.03

52 Week Range

26.40 - 46.38

Market Cap

$1.05B

Shares Outstanding

33.73M

Public Float

32.85M

Beta

1.94

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

251.14K

 

ICHR Performance

1 Week
 
7.01%
 
1 Month
 
-2.66%
 
3 Months
 
0.09%
 
1 Year
 
-5.17%
 
5 Years
 
-5.79%
 

ICHR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About ichor holdings - ICHR

Ichor Holdings Ltd. engages in designing, engineering, and manufacturing fluid delivery subsystems for semiconductor capital equipment. It offers gas and chemical delivery systems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The firm also manufactures precision machined components, weldments, and proprietary products for use in fluid delivery systems for direct sales to its customers. The company was founded in 1999 and is headquartered in Fremont, CA.

ICHR At a Glance

Ichor Holdings Ltd.
3185 Laurelview Court
Fremont, California 94538
Phone 1-510-897-5200 Revenue 811.12M
Industry Industrial Machinery Net Income -42,985,000.00
Sector Producer Manufacturing Employees 2,245
Fiscal Year-end 12 / 2024
View SEC Filings

ICHR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.211
Price to Book Ratio 1.753
Price to Cash Flow Ratio 17.04
Enterprise Value to EBITDA 50.182
Enterprise Value to Sales 1.465
Total Debt to Enterprise Value 0.241

ICHR Efficiency

Revenue/Employee 361,300.668
Income Per Employee -19,146.993
Receivables Turnover 12.157
Total Asset Turnover 0.802

ICHR Liquidity

Current Ratio 4.056
Quick Ratio 1.571
Cash Ratio 0.808

ICHR Profitability

Gross Margin 10.931
Operating Margin -1.343
Pretax Margin -3.831
Net Margin -5.299
Return on Assets -4.251
Return on Equity -7.462
Return on Total Capital -5.051
Return on Invested Capital -4.922

ICHR Capital Structure

Total Debt to Total Equity 50.707
Total Debt to Total Capital 33.646
Total Debt to Total Assets 30.51
Long-Term Debt to Equity 47.703
Long-Term Debt to Total Capital 31.653
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ichor Holdings - ICHR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
914.24M 1.10B 1.28B 811.12M
Sales Growth
+47.26% +19.98% +16.70% -36.63%
Cost of Goods Sold (COGS) incl D&A
798.86M 931.74M 1.09B 722.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.27M 25.99M 35.10M 34.58M
Depreciation
10.90M 11.07M 17.20M 19.84M
Amortization of Intangibles
13.37M 14.92M 17.91M 14.73M
COGS Growth
+45.91% +16.63% +16.57% -33.48%
Gross Income
115.38M 165.17M 193.96M 88.66M
Gross Income Growth
+57.30% +43.16% +17.43% -54.29%
Gross Profit Margin
+12.62% +15.06% +15.15% +10.93%
2020 2021 2022 2023 5-year trend
SG&A Expense
69.97M 76.78M 103.69M 99.56M
Research & Development
13.36M 15.69M 19.56M 20.22M
Other SG&A
56.61M 61.09M 84.13M 79.33M
SGA Growth
+19.88% +9.72% +35.06% -3.99%
Other Operating Expense
- - - -
-
Unusual Expense
- 3.85M 8.12M 4.44M
EBIT after Unusual Expense
41.55M 80.28M 85.82M (10.89M)
Non Operating Income/Expense
(534.00K) (70.00K) 563.00K (804.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.73M 6.45M 11.06M 19.38M
Interest Expense Growth
-18.03% -26.08% +71.38% +75.28%
Gross Interest Expense
8.73M 6.45M 11.06M 19.38M
Interest Capitalized
- - - -
-
Pretax Income
32.29M 73.76M 75.33M (31.08M)
Pretax Income Growth
+655.35% +128.41% +2.13% -141.26%
Pretax Margin
+3.53% +6.72% +5.88% -3.83%
Income Tax
(988.00K) 2.86M 2.53M 11.91M
Income Tax - Current - Domestic
(762.00K) 1.95M 2.52M (40.00K)
Income Tax - Current - Foreign
1.46M 2.77M 3.22M 2.63M
Income Tax - Deferred - Domestic
(1.52M) (1.66M) (2.65M) 10.00M
Income Tax - Deferred - Foreign
(170.00K) (203.00K) (566.00K) (686.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
33.28M 70.90M 72.80M (42.98M)
Minority Interest Expense
- - - -
-
Net Income
33.28M 70.90M 72.80M (42.98M)
Net Income Growth
+210.18% +113.04% +2.69% -159.04%
Net Margin Growth
+3.64% +6.46% +5.69% -5.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
33.28M 70.90M 72.80M (42.98M)
Preferred Dividends
- - - -
-
Net Income Available to Common
33.28M 70.90M 72.80M (42.98M)
EPS (Basic)
1.4361 2.5088 2.5354 -1.472
EPS (Basic) Growth
+200.06% +74.70% +1.06% -158.06%
Basic Shares Outstanding
23.17M 28.26M 28.71M 29.20M
EPS (Diluted)
1.4185 2.4465 2.5137 -1.472
EPS (Diluted) Growth
+201.04% +72.47% +2.75% -158.56%
Diluted Shares Outstanding
23.46M 28.98M 28.96M 29.20M
EBITDA
69.67M 114.39M 125.36M 23.68M
EBITDA Growth
+88.84% +64.19% +9.60% -81.11%
EBITDA Margin
+7.62% +10.43% +9.79% +2.92%

Snapshot

Average Recommendation BUY Average Target Price 41.286
Number of Ratings 7 Current Quarters Estimate 0.269
FY Report Date 12 / 2024 Current Year's Estimate 0.361
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.42 Next Fiscal Year Estimate 1.347
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 0.27 0.26 0.36 1.35
High Estimates 0.28 0.28 0.39 1.50
Low Estimate 0.25 0.24 0.35 1.16
Coefficient of Variance 3.82 6.32 4.76 9.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Ichor Holdings - ICHR

Date Name Shares Transaction Value
Feb 29, 2024 Christopher W. Smith Chief Commercial Officer 71,200 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 29, 2024 Christopher W. Smith Chief Commercial Officer 70,238 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.83 per share 3,078,531.54
Feb 29, 2024 Jeffrey Scott Andreson Chief Executive Officer; Director 252,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 29, 2024 Jeffrey Scott Andreson Chief Executive Officer; Director 248,364 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.83 per share 10,885,794.12
Feb 29, 2024 Philip R. Barros Chief Technology Officer 52,561 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 29, 2024 Philip R. Barros Chief Technology Officer 51,573 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.83 per share 2,260,444.59

Ichor Holdings in the News