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Ichor Holdings, Ltd. (ICHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.35+1.20 (+3.15%)
At close: 04:00PM EDT
39.35 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 1.50B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)2.30
Enterprise value/revenue 1.85
Enterprise value/EBITDA 65.72

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 340.44%
S&P500 52-week change 322.36%
52-week high 346.43
52-week low 322.26
50-day moving average 339.88
200-day moving average 333.91

Share statistics

Avg vol (3-month) 3325.25k
Avg vol (10-day) 3256.31k
Shares outstanding 532.97M
Implied shares outstanding 632.97M
Float 829.19M
% held by insiders 11.27%
% held by institutions 186.22%
Shares short (15 Apr 2024) 4811.16k
Short ratio (15 Apr 2024) 42.52
Short % of float (15 Apr 2024) 42.92%
Short % of shares outstanding (15 Apr 2024) 42.46%
Shares short (prior month 15 Mar 2024) 41.2M

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 Dec 2023

Profitability

Profit margin -5.30%
Operating margin (ttm)-4.92%

Management effectiveness

Return on assets (ttm)-0.67%
Return on equity (ttm)-7.46%

Income statement

Revenue (ttm)811.12M
Revenue per share (ttm)27.78
Quarterly revenue growth (yoy)-32.60%
Gross profit (ttm)N/A
EBITDA 23.68M
Net income avi to common (ttm)-42.98M
Diluted EPS (ttm)-1.47
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)79.95M
Total cash per share (mrq)2.71
Total debt (mrq)286.33M
Total debt/equity (mrq)50.71%
Current ratio (mrq)4.06
Book value per share (mrq)19.18

Cash flow statement

Operating cash flow (ttm)57.63M
Levered free cash flow (ttm)55.94M