Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ichor Holdings (ICHR)
Semiconductors & Related Devices
Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The company also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States of America, Singapore, Europe, and other countries, of which a majority of the revenue is generated from the United States of America.
3185 LAURELVIEW CT.
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/09/2016
Market Cap
1,063,860,724
Shares Outstanding
29,380,000
Weighted SO
29,380,025
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.9390
Last Div
0.0000
Range
22.26-46.43
Chg
-0.4600
Avg Vol
346703
Mkt Cap
1063860724
Exch
NASDAQ
Country
US
Phone
510 897 5200
DCF Diff
24.8064
DCF
6.9636
Div Yield
0.0000
P/S
1.3218
EV Multiple
111.6875
P/FV
1.5247
Div Yield %
0.0000
P/E
-29.0857
PEG
-2.4595
Payout
0.0000
Current Ratio
4.2667
Quick Ratio
1.9075
Cash Ratio
1.1654
DSO
29.5754
DIO
117.9809
Op Cycle
147.5563
DPO
30.0519
CCC
117.5044
Gross Margin
0.1102
Op Margin
-0.0233
Pretax Margin
-0.0432
Net Margin
-0.0453
Eff Tax Rate
-0.0483
ROA
-0.0384
ROE
-0.0576
ROCE
-0.0221
NI/EBT
1.0483
EBT/EBIT
1.8497
EBIT/Rev
-0.0233
Debt Ratio
0.1476
D/E
0.2013
LT Debt/Cap
0.1500
Total Debt/Cap
0.1676
Int Coverage
-1.1925
CF/Debt
0.4565
Equity Multi
1.3638
Rec Turnover
12.3413
Pay Turnover
12.1456
Inv Turnover
3.0937
FA Turnover
6.5031
Asset Turnover
0.8493
OCF/Share
1.9035
FCF/Share
1.5458
Cash/Share
3.4085
OCF/Sales
0.0793
FCF/OCF
0.8121
CF Coverage
0.4565
ST Coverage
3.7081
CapEx Coverage
5.3219
Div&CapEx Cov
5.3219
P/BV
1.5247
P/B
1.5247
P/S
1.3218
P/E
-29.0857
P/FCF
20.5145
P/OCF
16.5907
P/CF
16.5907
PEG
-2.4595
P/S
1.3218
EV Multiple
111.6875
P/FV
1.5247
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
184.59K Shares Bought (81.18 %)
42.80K Shares Sold (18.82%)
3 - 6 Months
37.66K Shares Bought (25.05 %)
112.70K Shares Sold (74.95%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
116.59K Shares Bought (39.34 %)
179.80K Shares Sold (60.66 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 141.40M | ▲ 189.36M | ▲ 244.97M | ▲ 287.19M | ▲ 301.72M | ▼ 203.48M | ▼ 201.38M |
Cost Of Revenue | 119.95M | ▲ 163.44M | ▲ 210.62M | ▲ 240.21M | ▲ 252.81M | ▼ 183.14M | ▼ 180.54M |
Gross Profit | 21.45M | ▲ 25.92M | ▲ 34.35M | ▲ 46.98M | ▲ 48.91M | ▼ 20.35M | ▲ 20.85M |
Gross Profit Ratio | 0.15 | ▼ 0.14 | ▲ 0.14 | ▲ 0.16 | ▼ 0.16 | ▼ 0.10 | ▲ 0.10 |
Research And Development Expenses | 2.20M | ▲ 3.09M | ▲ 3.26M | ▲ 4.22M | ▲ 4.95M | ▲ 5.53M | ▼ 5.37M |
General And Administrative Expenses | 9.43M | ▲ 13.78M | ▲ 16.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -3.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 9.43M | ▲ 13.78M | ▼ 13.52M | ▲ 21.66M | ▲ 22.01M | ▼ 19.60M | ▼ 19.22M |
Other Expenses | 181.00K | ▼ -67.00K | ▼ -321.00K | ▼ -704.00K | ▲ 3.94M | ▼ 3.17M | ▼ -239.00K |
Operating Expenses | 15.47M | ▲ 20.21M | ▼ 20.13M | ▲ 30.63M | ▲ 30.90M | ▼ 28.30M | ▼ 24.59M |
Cost And Expenses | 135.42M | ▲ 183.65M | ▲ 230.75M | ▲ 270.84M | ▲ 283.71M | ▼ 211.44M | ▼ 205.12M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.21M | ▼ -14.72M | ▲ 0.00 |
Interest Expense | 2.63M | ▼ 2.45M | ▼ 2.00M | ▼ 1.45M | ▲ 4.21M | ▲ 4.66M | ▼ 4.10M |
Depreciation And Amortization | 3.83M | ▲ 5.91M | ▲ 6.22M | ▲ 8.32M | ▼ 8.25M | ▲ 8.54M | ▲ 9.70M |
Ebitda | 10.00M | ▲ 11.55M | ▲ 20.11M | ▲ 23.96M | ▲ 26.26M | ▼ -7.96M | ▲ 5.96M |
Ebitda Ratio | 0.07 | ▼ 0.06 | ▲ 0.08 | ▲ 0.08 | ▲ 0.09 | ▼ -0.04 | ▲ 0.03 |
Operating Income | 5.98M | ▼ 5.71M | ▲ 14.22M | ▲ 16.35M | ▲ 18.02M | ▼ -7.96M | ▲ -3.74M |
Operating Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.06 | ▼ 0.06 | ▲ 0.06 | ▼ -0.04 | ▲ -0.02 |
Total Other Income Expenses Net | 181.00K | ▼ -67.00K | ▼ -321.00K | ▼ -704.00K | ▼ -4.32M | ▼ -4.55M | ▲ -4.34M |
Income Before Tax | 3.54M | ▼ 3.19M | ▲ 11.90M | ▲ 14.19M | ▼ 13.69M | ▼ -12.51M | ▲ -8.08M |
Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 | ▼ -0.06 | ▲ -0.04 |
Income Tax Expense | 50.00K | ▼ -4.77M | ▲ -625.00K | ▼ -672.00K | ▲ -505.00K | ▼ -614.00K | ▲ 913.00K |
Net Income | 3.49M | ▲ 7.95M | ▲ 12.52M | ▲ 14.86M | ▼ 14.20M | ▼ -11.90M | ▲ -8.99M |
Net Income Ratio | 0.02 | ▲ 0.04 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 | ▼ -0.06 | ▲ -0.04 |
Eps | 0.15 | ▲ 0.35 | ▲ 0.52 | 0.52 | ▼ 0.49 | ▼ -0.40 | ▲ -0.30 |
Eps Diluted | 0.15 | ▲ 0.35 | ▲ 0.51 | 0.51 | ▼ 0.49 | ▼ -0.40 | ▲ -0.30 |
Weighted Average Shs Out | 22.77M | ▼ 22.56M | ▲ 24.07M | ▲ 28.47M | ▲ 28.83M | ▲ 29.40M | ▲ 30.01M |
Weighted Average Shs Out Dil | 23.01M | ▼ 22.99M | ▲ 24.37M | ▲ 29.05M | ▲ 29.05M | ▲ 29.40M | ▲ 30.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.83M | ▲ 60.61M | ▲ 252.90M | ▼ 75.50M | ▲ 86.47M | ▼ 79.96M | ▲ 102.12M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.83M | ▲ 60.61M | ▲ 252.90M | ▼ 75.50M | ▲ 86.47M | ▼ 79.96M | ▲ 102.12M |
Net Receivables | 40.29M | ▲ 84.85M | ▲ 100.98M | ▲ 142.99M | ▼ 136.32M | ▼ 66.72M | ▲ 73.37M |
Inventory | 121.11M | ▲ 127.04M | ▲ 134.76M | ▲ 236.13M | ▲ 283.66M | ▼ 245.89M | ▼ 240.68M |
Other Current Assets | 6.35M | ▼ 4.45M | ▲ 7.08M | ▲ 8.15M | ▼ 7.01M | ▲ 8.80M | ▼ 5.05M |
Total Current Assets | 211.58M | ▲ 276.95M | ▲ 495.71M | ▼ 462.77M | ▲ 513.46M | ▼ 401.37M | ▲ 421.22M |
Property Plant Equipment Net | 41.74M | ▲ 58.74M | ▼ 51.90M | ▲ 114.99M | ▲ 138.61M | ▼ 129.37M | ▲ 129.99M |
Goodwill | 173.01M | 173.01M | ▲ 174.89M | ▲ 337.24M | ▼ 335.40M | 335.40M | 335.40M |
Intangible Assets | 56.90M | ▼ 52.03M | ▼ 39.85M | ▲ 88.59M | ▼ 72.02M | ▼ 57.29M | ▼ 55.14M |
Goodwill And Intangible Assets | 229.91M | ▼ 225.04M | ▼ 214.73M | ▲ 425.83M | ▼ 407.42M | ▼ 392.69M | ▼ 390.54M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 1.36M | ▲ 4.74M | ▲ 6.32M | ▲ 8.12M | ▲ 11.32M | ▼ 3.15M | ▼ 3.01M |
Other Non Current Assets | 906.00K | ▲ 1.09M | ▲ 5.50M | ▲ 9.17M | ▲ 12.93M | ▼ 11.91M | ▲ 12.62M |
Total Non Current Assets | 273.91M | ▲ 289.61M | ▼ 278.46M | ▲ 558.11M | ▲ 570.28M | ▼ 537.12M | ▼ 536.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 485.49M | ▲ 566.56M | ▲ 774.17M | ▲ 1.02B | ▲ 1.08B | ▼ 938.48M | ▲ 957.39M |
Account Payables | 64.30M | ▲ 131.58M | ▼ 116.66M | ▲ 159.73M | ▼ 110.17M | ▼ 60.49M | ▲ 61.32M |
Short Term Debt | 8.75M | ▲ 14.24M | ▼ 13.88M | ▲ 15.13M | ▲ 16.70M | ▲ 16.96M | ▲ 17.43M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.56M | ▲ 12.81M | ▲ 20.79M | ▼ 19.07M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.15M | ▲ 5.23M | ▲ 10.70M | ▲ 14.38M | ▲ 39.43M | ▼ 21.51M | ▲ 22.50M |
Total Current Liabilities | 87.75M | ▲ 163.87M | ▼ 162.03M | ▲ 208.30M | ▼ 166.29M | ▼ 98.96M | ▲ 101.25M |
Long Term Debt | 192.12M | ▼ 178.39M | ▲ 196.79M | ▲ 307.61M | ▲ 325.05M | ▼ 241.18M | ▼ 124.42M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.19M | ▲ 28.34M |
Deferred Tax Liabilities Non Current | 3.97M | ▼ 210.00K | ▼ 109.00K | ▼ 38.00K | ▼ 29.00K | ▲ 4.83M | ▼ 1.17M |
Other Non Current Liabilities | 3.33M | ▼ 2.68M | ▲ 3.55M | ▲ 4.21M | ▲ 4.88M | ▼ 646.00K | ▲ 4.98M |
Total Non Current Liabilities | 199.41M | ▼ 181.27M | ▲ 200.45M | ▲ 311.86M | ▲ 329.95M | ▼ 274.84M | ▼ 158.91M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 14.57M | ▼ 10.40M | ▲ 29.99M | ▲ 41.02M | ▼ 28.19M | ▲ 28.34M |
Total Liabilities | 287.16M | ▲ 345.14M | ▲ 362.48M | ▲ 520.16M | ▼ 496.25M | ▼ 373.80M | ▼ 260.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | ▲ 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | 59.95M | ▲ 70.67M | ▲ 103.95M | ▲ 174.85M | ▲ 247.66M | ▼ 204.67M | ▼ 195.68M |
Accumulated Other Comprehensive Income Loss | -18.96M | ▼ -27.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 157.34M | ▲ 178.34M | ▲ 307.73M | ▲ 325.86M | ▲ 339.84M | ▲ 360.00M | ▲ 501.55M |
Total Stockholders Equity | 198.33M | ▲ 221.42M | ▲ 411.69M | ▲ 500.72M | ▲ 587.50M | ▼ 564.68M | ▲ 697.23M |
Total Equity | 198.33M | ▲ 221.42M | ▲ 411.69M | ▲ 500.72M | ▲ 587.50M | ▼ 564.68M | ▲ 697.23M |
Total Liabilities And Stockholders Equity | 485.49M | ▲ 566.56M | ▲ 774.17M | ▲ 1.02B | ▲ 1.08B | ▼ 938.48M | ▲ 957.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 485.49M | ▲ 566.56M | ▲ 774.17M | ▲ 1.02B | ▲ 1.08B | ▼ 938.48M | ▲ 957.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 200.87M | ▼ 192.63M | ▲ 210.67M | ▲ 322.74M | ▲ 341.74M | ▼ 286.33M | ▼ 170.19M |
Net Debt | 157.03M | ▼ 132.02M | ▼ -42.23M | ▲ 247.25M | ▲ 255.27M | ▼ 206.38M | ▼ 68.07M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.49M | ▲ 7.95M | ▲ 12.52M | ▲ 14.86M | ▼ 14.20M | ▼ -11.90M | ▲ -8.99M |
Depreciation And Amortization | 5.66M | ▲ 5.91M | ▲ 6.22M | ▲ 8.32M | ▲ 8.36M | ▲ 8.54M | ▲ 9.70M |
Deferred Income Tax | -441.00K | ▼ -6.26M | ▲ -1.75M | ▼ -2.85M | ▲ -193.00K | ▲ -74.00K | ▲ 140.00K |
Stock Based Compensation | 1.30M | ▲ 3.94M | ▼ 2.45M | ▲ 3.37M | ▲ 3.80M | ▲ 4.67M | ▼ 2.38M |
Change In Working Capital | 22.86M | ▼ 20.36M | ▼ 16.88M | ▼ -33.64M | ▲ 12.50M | ▲ 36.22M | ▼ 3.61M |
Accounts Receivables | 25.07M | ▼ -7.71M | ▲ 3.14M | ▼ -12.75M | ▲ 46.98M | ▼ 36.63M | ▼ -6.65M |
Inventory | 12.56M | ▼ -21.22M | ▲ 2.02M | ▼ -30.08M | ▲ 7.00M | ▲ 21.02M | ▼ 5.21M |
Accounts Payables | -14.07M | ▲ 44.55M | ▼ 9.18M | ▲ 17.68M | ▼ -31.67M | ▲ -16.22M | ▲ 3.41M |
Other Working Capital | -696.00K | ▲ 4.74M | ▼ 2.54M | ▼ -8.49M | ▼ -9.81M | ▲ -5.21M | ▲ 1.65M |
Other Non Cash Items | 239.00K | ▲ 241.00K | ▲ 3.82M | ▼ 1.06M | ▼ 116.00K | 116.00K | ▲ 17.79M |
Net Cash Provided By Operating Activities | 33.11M | ▼ 32.15M | ▲ 40.14M | ▼ -8.88M | ▲ 38.77M | ▼ 37.57M | ▼ 4.80M |
Investments In Property Plant And Equipment | -2.54M | ▼ -4.00M | ▲ -2.01M | ▼ -2.14M | ▼ -6.98M | ▲ -2.26M | ▼ -4.49M |
Acquisitions Net | -1.44M | ▲ 0.00 | ▼ -5.04M | ▼ -269.03M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -10.16M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 108.71M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.44M | ▼ 0.00 | ▲ 739.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.54M | ▼ -4.00M | ▼ -6.31M | ▼ -172.61M | ▲ -6.98M | ▲ -2.26M | ▼ -4.49M |
Debt Repayment | 9.81M | ▼ -8.19M | ▲ -2.19M | ▼ -102.49M | ▲ -1.88M | ▼ -31.88M | ▼ -116.88M |
Common Stock Issued | 0.00 | ▲ 2.54M | ▲ 139.37M | ▼ 0.00 | ▲ 675.00K | ▲ 1.37M | ▲ 140.07M |
Common Stock Repurchased | -29.68M | ▲ 1.60M | ▼ 0.00 | 0.00 | ▼ -592.00K | ▼ -790.00K | ▼ -1.34M |
Dividends Paid | 0.00 | ▼ -6.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 114.00K | ▲ 12.73M | ▼ 2.96M | ▲ 231.44M | ▼ 83.00K | ▼ -790.00K | ▼ -1.34M |
Net Cash Used Provided By Financing Activities | -19.76M | ▲ 2.29M | ▲ 140.15M | ▼ 128.95M | ▼ -1.79M | ▼ -31.30M | ▲ 21.86M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 10.81M | ▲ 30.44M | ▲ 173.98M | ▼ -52.54M | ▲ 30.01M | ▼ 4.02M | ▲ 22.17M |
Cash At End Of Period | 43.83M | ▲ 60.61M | ▲ 252.90M | ▼ 75.50M | ▲ 86.47M | ▼ 79.96M | ▲ 102.12M |
Cash At Beginning Of Period | 33.02M | ▼ 30.18M | ▲ 78.92M | ▲ 128.04M | ▼ 56.46M | ▲ 75.93M | ▲ 79.96M |
Operating Cash Flow | 33.11M | ▼ 32.15M | ▲ 40.14M | ▼ -8.88M | ▲ 38.77M | ▼ 37.57M | ▼ 4.80M |
Capital Expenditure | -2.54M | ▼ -4.00M | ▲ -2.01M | ▼ -2.14M | ▼ -6.98M | ▲ -2.26M | ▼ -4.49M |
Free Cash Flow | 30.57M | ▼ 28.15M | ▲ 38.13M | ▼ -11.02M | ▲ 31.80M | ▲ 35.32M | ▼ 314.00K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)