Ichor Holdings, Ltd.

NASDAQ
ICHR
Stock
Yield per half year: -49.71%
Dividend yield: 0%
Sector: Technology

Reporting Ichor Holdings, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0532 0.5888 0.5189 0.3586 1.07 1.02 0.9478 0.9203 0.9887 0.8633 20.74
Выручка, млрд $
0.406 0.656 0.8236 0.6208 0.9142 1.1 1.28 0.8111 0.849 0.849 0.9909 -1.47
Чистая прибыль, млрд $
0.017 0.056 0.0579 0.0107 0.0333 0.0709 0.0728 -0.043 -0.0208 -0.0208 0.0226 -191.02
EV, млрд $
0.0783 0.7068 0.5576 0.8958 0.665 1.57 1.01 1.19 1.08 1.08 1.10 10.18
EBIT, млрд $
0.0245 0.0483 0.0642 0.015 0.0416 0.081 0.0864 -0.0109 -0.0088 -0.0088 0.0379 -173.30
EBITDA, млрд $
0.034 0.059 0.0873 0.0368 0.0653 0.1062 0.1215 -0.0109 -0.0076 -0.0076 0.0549 -165.04
OIBDA, млрд $
0.0736 0.1163 0.1345 0.0212 0.0055 0.0055 0.0702 -40.48
Баланс стоимость, млрд $
0.1417 0.0021 0.1983 0.2214 0.4117 0.5007 0.5875 0.5647 0.6983 0.6983 0.5526 11.15
FCF, млрд $
0.023 0.031 0.0466 0.0367 0.028 -0.0053 0.002 0.0421 0.0102 0.0102 0.0154 -18.29
Операционный денежный поток, млрд $
0.0277 0.0388 0.0605 0.0572 0.0383 0.0155 0.0315 0.0576 0.0279 0.0279 0.0342 -6.14
Операционная прибыль, млрд $
0.024 0.046 0.064 0.015 0.0416 0.081 0.0858 -0.0109 -0.0076 -0.0076 0.0380 -171.18
Операционные расходы, млрд $
0.0415 0.0546 0.0722 0.0714 0.0833 0.0965 0.126 0.1143 0.111 0.111 0.1062 5.91
CAPEX, млрд $
0.004 0.008 0.0139 0.0205 0.0103 0.0208 0.0294 0.0155 0.0176 0.0176 0.0187 11.31


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0509 0.0688 0.0438 0.0606 0.2529 0.0755 0.0865 0.08 0.1087 0.1087 0.1207 -15.54
Short Term Investments $
0.0018 0.00051 0.0012 -46.77
Total Receivables $
0.0264 0.0501 0.0403 0.0848 0.101 0.143 0.1363 0.0667 0.0866 0.0866 0.1067 -3.03
Total Current Assets $
0.1571 0.2757 0.2116 0.2769 0.4957 0.4628 0.5135 0.4014 0.4526 0.4526 0.4652 -1.80
Чистые активы, млрд $
0.0078 0.012 0.2168 0.2116 0.2769 0.4957 0.4628 0.0981 0.4696 0.0981 0.3606 11.14
Активы, млрд $
0.2825 0.5577 0.4855 0.5666 0.7742 1.02 1.08 0.9385 0.9956 0.9956 0.9617 5.16
Short Term Debt $
0.0379 0.0065 0.0088 0.0142 0.0139 0.0151 0.0167 0.017 0.019 0.019 0.0163 6.45
Long Term Debt $
0.0379 0.1802 0.1921 0.1693 0.1915 0.2853 0.2932 0.2412 0.121 0.121 0.2264 -8.77
Задолженность, млрд $
0.1408 0.3409 0.2872 0.3451 0.3625 0.5202 0.4962 0.3738 0.2972 0.2972 0.4100 -3.89
Чистый долг, млрд $
-0.0129 0.1179 0.157 0.132 -0.0422 0.2472 0.2553 0.2064 0.0655 0.0655 0.1464 -209.19
Долг, млрд $
0.0759 0.0065 0.2009 0.1926 0.2107 0.3227 0.3417 0.2863 0.1742 0.1742 0.2671 -3.73
Interest income $
0.0038 0.0038 0.00
Расходы на обслуживание долга $
0.0044 0.0033 0.01 0.0106 0.0087 0.0065 0.0111 0.0194 0.0093 0.0093 0.0110 1.34
Чист. проц. доходы, млрд $
-0.0044 -0.0033 -0.01 -0.0106 -0.0087 -0.0065 -0.0111 -0.0189 -0.0112 12.26
Goodwill $
0.07 0.07 0.0771 0.0948 0.173 0.173 0.1749 0.3372 0.3354 0.3354 0.2712 14.16
Амортизация, млрд $
0.0095 0.0122 0.0231 0.0218 0.0237 0.0252 0.0351 0.0346 0.0011 0.0011 0.0239 -45.88
Себестоимость, млрд $
0.3404 0.5535 0.6875 0.5345 0.7893 0.9194 1.07 0.7077 0.7457 0.7457 0.8464 -1.13
Товарно материальные запасы $
0.0709 0.1508 0.1211 0.127 0.1348 0.2361 0.2837 0.2459 0.2501 0.2501 0.2301 13.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7 2.15 2.3 0.4713 1.42 2.45 2.51 -1.47 -0.6355 -0.6355 0.8549 -185.15
Цена акции ао 10.82 24.6 16.3 46.57 30.15 32.42 33.63 32.22 16.41 16.41 28.97 -11.45
Число акций ао, млн 4.99 26 25 22 23 28 28.96 29.2 32.76 32.76 28.38 7.33
FCF/акцию 4.7 1.17 1.85 1.61 1.19 -0.1832 0.0697 1.44 0.3127 0.3127 0.5658 -23.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.74 31.5 27.89 5.11 10.51 15.54 13.38 -7.46 -3.3 -3.3 37.18 5.73 -179.32
ROA, % 0.57 13.44 11.1 2.04 4.96 7.9 6.92 -4.25 -2.15 -2.15 15.00 2.68 -184.60
ROIC, % 19.49 25.45 4.72 19.82 16.24 4.55 7.65 10.67 8.22 9.7 28.12 9.47 -12.73
ROS, % 6.99 7.8 2.4 4.49 7.31 5.69 -5.3 -2.45 -2.45 -2.45 22.00 0.5600 -180.36
ROCE, % 22.81 16.14 3.72 6.79 9.97 9.42 -1.3 -1.02 -1.26 -1.26 42.99 3.16 -166.12
Ebit margin, % 2.41 4.48 7.31 6.75 -1.34 -1.04 -1.04 -1.04 2.13 -167.71
Рентаб EBITDA, % 8.9 10.6 5.93 7.14 9.68 9.49 -1.34 -0.8998 -0.8998 -0.8998 33.44 3.21 -162.18
Чистая рентаб, % 5.9 7 7.03 1.73 3.64 6.46 5.69 -5.3 -2.45 -2.45 22.00 1.61 -192.39
Operation Margin, % 7.04 7.77 2.41 4.54 7.39 6.7 -1.34 -0.8998 -0.8998 -0.8998 25.67 2.19 -165.63
Чистая процентная маржа, % 4.94 0.34 8.61 7.03 1.73 3.64 6.46 5.71 26.15 5.49 -5.58
Доходность FCF, % 44.09 5.17 8.97 6.55 4.25 -0.3896 0.2242 4.58 3.04 -6.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 16.1 6.92 71.19 21.25 18.7 10.42 16.68 10.42 52.42 27.65 -25.19
P/BV
2 3.3 2.02 3.45 1.72 2.65 1.29 1.74 1.45 1.45 13.27 1.77 -3.36
P/S
0.7 1 0.4863 1.23 0.7735 1.21 0.5926 1.21 1.2 1.2 9.62 0.9972 9.18
P/FCF
23.35 10.16 21.55 31.3 -251.83 445.99 494.35 23.46 96.52 96.52 51.22 161.70 -182.55
E/P
0.0873 0.1115 0.0192 0.0506 0.052 0.0808 -0.0467 -0.0435 -0.0211 -0.0211 0.03 0.0043 -183.49
EV/EBIT
59.81 16.22 19.71 11.74 -109.37 -123.02 -123.02 -123.02 -64.7920 -244.23
EV/EBITDA
11.45 13.07 6.39 24.35 10.19 14.82 8.35 -109.37 -141.5 -141.5 39.13 -43.5020 -269.25
EV/S
1.08 0.8207 1.1 0.667 1.45 0.792 1.47 1.27 1.27 1.27 9.80 1.25 -2.62
EV/FCF
23.23 14.52 18.62 21.81 -299.01 501.89 28.28 105.53 105.53 105.53 75.52 88.44 -181.20
Debt/EBITDA
3.2 2.3 5.24 3.23 3.04 2.81 -26.28 -22.8 -22.8 -22.8 3.00 -13.2060 -249.63
Netdebt/Ebitda
2.12 2.03 4.7 -0.84 2.25 2.1 -18.94 -8.58 -8.58 -8.58 1.76 -6.3500 -230.70
Debt/Ratio
0.61 0.59 0.61 0.47 0.51 0.3153 0.3051 0.175 0.175 0.175 0.21 0.2961 -19.26
Debt/Equity
1.57 1.45 1.56 0.88 1.04 0.5817 0.5071 0.2495 0.4256 0.4256 1.54 0.5608 -16.36
Debt/Net Income
3.63 3.47 17.11 6.17 4.24 4.69 -6.66 -8.37 -8.37 -8.37 2.49 -2.8940 -214.57
PEG
29.68 29.68 29.68 0.00
Бета
2.29 2.11 2.01 0.4468 0.1805 -1.94 -1.94 0.61 0.5615 -198.33
Индекс Альтмана
2.99 3.6 3.28 3.51 3.9 4.76 2.87 2.48 3.13 3.13 8.99 3.43 -4.30


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0221 0.0221 0.013 0.0018 0.006 0.000955 0.000955 0.0045 -40.68
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
358.74 172.77 121.17 5.5 8.53 1.31 0 40.54 61.86 -62.33


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0878 0.1639 0.162 22.65
CAPEX/Выручка, %
1.13 1.9 2.3 1.91 2.08 2.08 12.98
Персонал, чел
1 600 1 850 2 280 1 690 1.38