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Ichor Holdings, Ltd. (ICHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.21+0.56 (+1.41%)
At close: 01:00PM EDT
40.21 0.00 (0.00%)
After hours: 01:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.35B
Enterprise value 1.41B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)1.93
Enterprise value/revenue 1.80
Enterprise value/EBITDA 101.33

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 313.91%
S&P500 52-week change 325.51%
52-week high 346.43
52-week low 322.26
50-day moving average 338.14
200-day moving average 334.64

Share statistics

Avg vol (3-month) 3299.91k
Avg vol (10-day) 3456.74k
Shares outstanding 533.48M
Implied shares outstanding 633.48M
Float 832.99M
% held by insiders 11.74%
% held by institutions 196.24%
Shares short (14 Jun 2024) 4959.14k
Short ratio (14 Jun 2024) 43.6
Short % of float (14 Jun 2024) 43.39%
Short % of shares outstanding (14 Jun 2024) 42.87%
Shares short (prior month 15 May 2024) 4835.85k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Dec 2023
Most-recent quarter (mrq)29 Mar 2024

Profitability

Profit margin -6.61%
Operating margin (ttm)-1.49%

Management effectiveness

Return on assets (ttm)-1.25%
Return on equity (ttm)-8.05%

Income statement

Revenue (ttm)786.63M
Revenue per share (ttm)26.70
Quarterly revenue growth (yoy)-10.80%
Gross profit (ttm)N/A
EBITDA 13.57M
Net income avi to common (ttm)-51.97M
Diluted EPS (ttm)-1.77
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)102.12M
Total cash per share (mrq)3.05
Total debt (mrq)170.19M
Total debt/equity (mrq)24.41%
Current ratio (mrq)4.16
Book value per share (mrq)20.83

Cash flow statement

Operating cash flow (ttm)73.31M
Levered free cash flow (ttm)76.93M