ICHR - Ichor Holdings Ltd Stock Price, Fair Value and News

37.39USD-0.19 (-0.51%)Market Closed

Market Summary

USD37.39-0.19

Market Closed

-0.51%

ICHR Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

ICHR Stock Price

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ICHR RSI Chart

ICHR Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-24.08

Price/Sales (Trailing)

1.59

EV/EBITDA

91.29

Price/Free Cashflow

20.81

ICHR Price/Sales (Trailing)

ICHR Profitability

EBT Margin

-4.91%

Return on Equity

-7.45%

Return on Assets

-5.43%

Free Cashflow Yield

4.81%

ICHR Fundamentals

ICHR Revenue

Revenue (TTM)

786.6M

Rev. Growth (Yr)

-10.84%

Rev. Growth (Qtr)

-1.03%

ICHR Earnings

Earnings (TTM)

-52.0M

Earnings Growth (Yr)

-179.7K%

Earnings Growth (Qtr)

24.46%

Breaking Down ICHR Revenue

Last 7 days

-4.3%

Last 30 days

-3.3%

Last 90 days

-9.3%

Trailing 12 Months

37.8%

How does ICHR drawdown profile look like?

ICHR Financial Health

Current Ratio

4.16

Debt/Equity

0.18

Debt/Cashflow

0.59

ICHR Investor Care

Shares Dilution (1Y)

15.21%

Diluted EPS (TTM)

-1.77

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	786.6M	0	0	0
2023	1.2B	1.1B	909.4M	811.1M
2022	1.1B	1.2B	1.3B	1.3B
2021	958.8M	1.0B	1.1B	1.1B
2020	703.0M	785.4M	858.6M	914.2M
2019	703.4M	593.6M	572.9M	620.8M
2018	765.2M	854.5M	865.1M	823.6M
2017	481.2M	545.5M	604.4M	655.9M
2016	319.4M	348.2M	377.0M	405.7M
2015	0	0	0	290.6M
2014	0	0	0	249.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Ichor Holdings Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 28, 2024	andreson jeff	sold (taxes)	-168,351	43.83	-3,841	chief executive officer
Feb 28, 2024	smith christopher	sold (taxes)	-42,164	43.83	-962	chief commercial officer
Feb 28, 2024	barros philip ryan sr.	sold (taxes)	-43,304	43.83	-988	chief technology officer
Feb 16, 2024	barros philip ryan sr.	sold	-327,988	45.39	-7,226	chief technology officer
Feb 16, 2024	rohrs thomas m	sold	-2,268,500	45.37	-50,000	-
Feb 16, 2024	smith christopher	acquired	520,212	22.2	23,433	chief commercial officer
Feb 16, 2024	barros philip ryan sr.	acquired	61,232	21.76	2,814	chief technology officer
Feb 16, 2024	smith christopher	sold	-1,056,360	45.08	-23,433	chief commercial officer
Feb 14, 2024	andreson jeff	acquired	-	-	6,922	chief executive officer
Feb 14, 2024	barros philip ryan sr.	acquired	-	-	2,763	chief technology officer

Which funds bought or sold ICHR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	0.21	78,901	602,318	-%
May 13, 2024	Tidemark, LLC	unchanged	-	748	5,793	-%
May 13, 2024	FRANKLIN RESOURCES INC	new	-	3,910,000	3,910,000	-%
May 13, 2024	EAM Investors, LLC	new	-	2,770,100	2,770,100	0.43%
May 13, 2024	UBS Group AG	added	17.56	295,952	1,141,380	-%
May 13, 2024	BANK OF MONTREAL /CAN/	added	9.78	45,764	247,241	-%
May 13, 2024	BESSEMER GROUP INC	sold off	-100	-7,000	-	-%
May 13, 2024	Ellevest, Inc.	reduced	-2.29	31,033	285,209	0.02%
May 13, 2024	Pathstone Holdings, LLC	added	122	500,346	822,319	-%
May 13, 2024	Balyasny Asset Management L.P.	new	-	373,108	373,108	-%

Are Funds Buying or Selling ICHR?

Are funds buying ICHR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ICHR

No. of Funds

Unveiling Ichor Holdings Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	alliancebernstein l.p.	3.2%	935,298	SC 13G/A
Feb 13, 2024	vanguard group inc	9.07%	2,664,652	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.0%	1,764,749	SC 13G
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 25, 2024	swedbank robur fonder ab	5.4%	1,587,600	SC 13G/A
Jan 22, 2024	blackrock inc.	16.5%	4,836,827	SC 13G/A
Feb 13, 2023	alliancebernstein l.p.	5.1%	1,456,238	SC 13G
Feb 10, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	8.12%	2,338,720	SC 13G/A

Recent SEC filings of Ichor Holdings Ltd

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 04, 2024	DEF 14A	DEF 14A
Apr 04, 2024	DEFA14A	DEFA14A
Mar 18, 2024	8-K	Current Report
Mar 14, 2024	424B5	Prospectus Filed
Mar 12, 2024	424B5	Prospectus Filed
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading

Peers (Alternatives to Ichor Holdings Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.3T	60.9B	2.51%	218.98%	76.76	37.5	125.85%	581.31%
AMD	247.6B	22.8B	-7.79%	58.05%	221.82	10.86	-1.16%	182.53%
AMAT	174.3B	26.5B	-0.58%	78.02%	24.35	6.58	0.88%	10.98%
INTC	132.1B	55.2B	-14.57%	5.32%	32.5	2.39	-2.09%	242.32%
ADI	105.1B	11.6B	8.38%	15.40%	37.32	9.08	-8.03%	-17.90%
MID-CAP
AMKR	8.2B	6.4B	1.02%	54.32%	21.96	1.28	-8.17%	-41.71%
CRUS	6.0B	1.8B	21.75%	37.32%	33.9	3.33	-11.16%	-46.12%
ACLS	3.6B	1.1B	7.00%	-8.34%	14.58	3.23	16.34%	32.25%
DIOD	3.3B	1.5B	3.77%	-17.67%	19.61	2.23	-24.64%	-48.42%
AMBA	1.9B	226.5M	-0.45%	-30.36%	-11.16	8.35	-32.92%	-159.10%
SMALL-CAP
ACMR	1.4B	635.7M	-19.54%	151.58%	16.2	2.23	51.02%	67.91%
AOSL	792.2M	657.5M	25.37%	13.13%	-83.8	1.2	-9.15%	-119.91%
AEHR	336.0M	71.9M	-0.60%	-57.97%	21.81	4.67	14.14%	8.17%
ATOM	126.6M	550.0K	-23.31%	-40.82%	-6.46	230.25	43.98%	-6.63%
ASYS	76.0M	108.8M	13.05%	-38.63%	-3.55	0.7	1.54%	-244.16%

Ichor Holdings Ltd News

Latest updates

Ichor Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.0%	201	203	197	185	226	302	356	330	293	287	263	282	265	245	228	222	220	189	154	139	138
Gross Profit	13.0%	23.00	20.00	24.00	26.00	33.00	49.00	64.00	55.00	44.00	47.00	44.00	47.00	40.00	34.00	33.00	29.00	29.00	26.00	21.00	20.00	20.00
Operating Expenses	-5.5%	27.00	28.00	29.00	29.00	28.00	31.00	31.00	31.00	33.00	31.00	22.00	22.00	21.00	20.00	20.00	20.00	23.00	20.00	17.00	17.00	17.00
S&GA Expenses	-1.9%	19.00	20.00	20.00	20.00	20.00	22.00	22.00	21.00	23.00	22.00	15.00	15.00	14.00	14.00	13.00	13.00	17.00	14.00	11.00	11.00	12.00
R&D Expenses	-3.0%	5.00	6.00	5.00	5.00	4.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	3.00	3.00	4.00	3.00	3.00	3.00	3.00	2.00
EBITDA Margin	-37.1%	0.02*	0.03*	0.05*	0.08*	0.09*	0.09*	0.09*	0.09*	0.09*	0.10*	0.10*	0.09*	-	-	-	-	-	-	-	-	-
Interest Expenses	-12.2%	4.00	5.00	5.00	5.00	5.00	4.00	3.00	2.00	2.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00
Income Taxes	248.7%	1.00	-0.61	0.00	13.00	-0.53	-0.50	0.00	2.00	1.00	-0.67	1.00	1.00	2.00	-0.62	-0.31	0.00	-0.24	-4.77	-0.22	-0.09	-1.37
Earnings Before Taxes	35.5%	-8.08	-12.51	-9.99	-8.04	-0.54	14.00	30.00	23.00	9.00	14.00	20.00	24.00	16.00	12.00	10.00	7.00	3.00	3.00	1.00	0.00	0.00
EBT Margin	-28.1%	-0.05*	-0.04*	-0.01*	0.03*	0.05*	0.06*	0.06*	0.06*	0.06*	0.07*	0.07*	0.06*	-	-	-	-	-	-	-	-	-
Net Income	24.5%	-8.99	-11.90	-10.42	-20.66	0.00	14.00	29.00	22.00	8.00	15.00	19.00	23.00	15.00	13.00	11.00	7.00	3.00	8.00	1.00	0.00	2.00
Net Income Margin	-24.7%	-0.07*	-0.05*	-0.02*	0.02*	0.05*	0.06*	0.06*	0.05*	0.06*	0.06*	0.07*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-99.1%	0.00	35.00	2.00	23.00	-17.69	32.00	12.00	-1.61	-39.69	-11.27	-17.81	3.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.0%	957	938	994	1,003	1,040	1,084	1,103	1,066	1,020	1,021	829	822	782	774	605	599	564	567	507	490	495
Current Assets	4.9%	421	401	451	452	470	513	536	500	460	463	550	541	503	496	326	317	280	277	218	196	206
Cash Equivalents	27.7%	102	80.00	76.00	85.00	69.00	86.00	56.00	46.00	35.00	75.00	128	142	243	253	79.00	57.00	42.00	61.00	30.00	41.00	32.00
Inventory	-2.1%	241	246	267	266	272	284	291	290	264	236	194	166	144	135	138	149	144	127	106	108	114
Net PPE	0.0%	93.00	93.00	96.00	99.00	101	98.00	96.00	92.00	86.00	85.00	53.00	52.00	47.00	42.00	45.00	46.00	44.00	45.00	43.00	43.00	44.00
Goodwill	0%	335	335	335	335	335	335	335	336	336	336	175	175	175	175	173	173	173	173	173	173	173
Liabilities	-30.4%	260	374	422	426	447	496	533	528	509	520	348	364	351	362	351	361	334	345	300	286	294
Current Liabilities	2.3%	101	99.00	116	106	118	166	205	199	194	208	181	198	183	162	148	155	151	164	115	86.00	90.00
Long Term Debt	-48.4%	124	241	273	285	291	293	295	297	283	285	159	158	160	192	193	195	172	169	169	183	185
LT Debt, Current	0%	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	6.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
LT Debt, Non Current	-100.0%	-	241	273	285	291	293	295	297	283	285	159	158	160	192	193	195	172	169	169	183	185
Shareholder's Equity	23.5%	697	565	573	577	593	587	570	537	512	501	481	458	431	412	255	238	230	221	207	204	202
Retained Earnings	-4.4%	196	205	217	227	248	248	233	204	183	175	160	141	119	104	91.00	81.00	74.00	71.00	63.00	62.00	61.00
Additional Paid-In Capital	31.3%	593	452	448	442	437	431	428	424	421	417	412	409	404	399	255	249	247	242	236	234	232
Shares Outstanding	13.7%	33.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	28.00	28.00	28.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,082	-	-	-	633	-	-	-	1,480	-	-	-	579	-	-	-	526	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-87.2%	4,804	37,574	3,988	26,943	-10,873	38,774	19,574	9,383	-36,278	-9,139	-14,478	13,241	25,648	40,137	23,305	-4,147	-21,036	32,147	4,343	21,083	-423
Share Based Compensation	-49.2%	2,375	4,672	4,752	4,277	3,637	3,799	3,719	3,509	2,897	3,367	3,010	2,681	2,415	2,452	2,417	2,141	2,865	3,940	1,792	1,475	1,330
Cashflow From Investing	-98.9%	-4,490	-2,257	-2,405	-4,015	-6,819	-6,975	-7,545	-10,996	-3,417	-172,352	2,665	-114,498	-5,400	-6,306	-2,626	-3,195	-2,470	-3,995	-2,231	-9,482	-4,782
Cashflow From Financing	169.8%	21,855	-31,295	-10,258	-7,157	59.00	-1,792	-1,630	13,161	-1,284	128,948	-1,863	25.00	-30,201	140,149	1,271	22,728	4,477	2,285	-13,393	-1,756	-7,018
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,599

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ICHR Income Statement

2024-03-29

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 29, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 201,383	$ 225,870
Cost of sales	178,389	192,630
Gross profit	22,994	33,240
Operating expenses:
Research and development	5,370	4,313
Selling, general, and administrative	19,219	20,167
Amortization of intangible assets	2,146	3,966
Total operating expenses	26,735	28,446
Operating income (loss)	(3,741)	4,794
Interest expense, net	4,096	4,550
Other expense, net	239	784
Loss before income taxes	(8,076)	(540)
Income tax expense (benefit)	913	(535)
Net loss	$ (8,989)	$ (5)
Net loss per share
Net income per share, basic (in usd per share)	$ (0.30)	$ 0.00
Net income per share, diluted (in usd per share)	$ (0.30)	$ 0.00
Shares used to compute Net loss per share:
Shares used to compute net income per share, basic (in shares)	30,010,971	28,984,878
Shares used to compute net income per share, diluted (in shares)	30,010,971	28,984,878

ICHR Balance Sheet

2024-03-29

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 29, 2024	Dec. 29, 2023
Current assets:
Cash and cash equivalents	$ 102,124	$ 79,955
Accounts receivable, net	73,371	66,721
Inventories	240,679	245,885
Prepaid expenses and other current assets	5,047	8,804
Total current assets	421,221	401,365
Property and equipment, net	92,792	92,755
Operating lease right-of-use assets	37,202	36,611
Other noncurrent assets	12,621	11,912
Deferred tax assets, net	3,008	3,148
Intangible assets, net	55,142	57,288
Goodwill	335,402	335,402
Total assets	957,388	938,481
Current liabilities:
Accounts payable	61,320	60,490
Accrued liabilities	15,452	14,871
Other current liabilities	7,051	6,638
Current portion of long-term debt	7,500	7,500
Current portion of lease liabilities	9,926	9,463
Total current liabilities	101,249	98,962
Long-term debt, less current portion, net	124,424	241,183
Lease liabilities, less current portion	28,339	28,187
Deferred tax liabilities, net	1,169	1,169
Other non-current liabilities	4,975	4,303
Total liabilities	260,156	373,804
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)	0	0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 33,467,846 and 29,435,398 shares outstanding, respectively; 37,905,285 and 33,872,837 shares issued, respectively)	3	3
Additional paid in capital	593,125	451,581
Treasury shares at cost (4,437,439 shares)	(91,578)	(91,578)
Retained earnings	195,682	204,671
Total shareholders’ equity	697,232	564,677
Total liabilities and shareholders’ equity	$ 957,388	$ 938,481

About Ichor Holdings Ltd

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. In addition, it manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. The company primarily markets its products to equipment OEMs in the semiconductor equipment in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

CEO	Mr. Jeffrey S. Andreson
WEBSITE	ichorsystems.com
INDUSTRY	Semiconductors
EMPLOYEES	2280

Ichor Holdings Ltd Frequently Asked Questions

What is the ticker symbol for Ichor Holdings Ltd? What does ICHR stand for in stocks?

ICHR is the stock ticker symbol of Ichor Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ichor Holdings Ltd (ICHR)?

As of Mon May 13 2024, market cap of Ichor Holdings Ltd is 1.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ICHR stock?

You can check ICHR's fair value in chart for subscribers.

What is the fair value of ICHR stock?

You can check ICHR's fair value in chart for subscribers. The fair value of Ichor Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ichor Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ICHR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ichor Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether ICHR is over valued or under valued. Whether Ichor Holdings Ltd is cheap or expensive depends on the assumptions which impact Ichor Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ICHR.

What is Ichor Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, ICHR's PE ratio (Price to Earnings) is -24.21 and Price to Sales (PS) ratio is 1.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ICHR PE ratio will change depending on the future growth rate expectations of investors.