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Ichor Holdings, Ltd. (ICHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.03+0.05 (+0.13%)
At close: 04:00PM EDT
38.03 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.34B
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)1.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 336.60%
S&P500 52-week change 326.27%
52-week high 346.43
52-week low 322.26
50-day moving average 338.90
200-day moving average 334.01

Share statistics

Avg vol (3-month) 3328.13k
Avg vol (10-day) 3321.27k
Shares outstanding 533.48M
Implied shares outstanding 633.48M
Float 833.09M
% held by insiders 11.25%
% held by institutions 185.70%
Shares short (30 Apr 2024) 4835.93k
Short ratio (30 Apr 2024) 43.32
Short % of float (30 Apr 2024) 42.96%
Short % of shares outstanding (30 Apr 2024) 42.50%
Shares short (prior month 28 Mar 2024) 4803.11k

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)76.92M