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ICHR

29.09USD-0.70(-2.35%)Delayed

Ichor Holdings Ltd

Market Summary

USD29.09-0.70Delayed
-2.35%

ICHR Alerts

ICHR Stock Price

RSI Chart

Valuation

Market Cap

752.7M

Price/Earnings

11.95

Price/Sales

0.64

Price/Cashflow

-14.9

MarketCap/EBT

11.38

Price/Sales

Profitability

EBT Margin

5.64%

Return on Equity

11.72%

Return on Assets

5.91%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

35.3%

Revenue Q/Q

7.91%

Earnings

Earnings (TTM)

73.5M

Earnings Y/Y

56.61%

Earnings Q/Q

34.8%

Price Action

52 Week Range

48.89
(Low)(High)

Last 7 days

3.3%

Last 30 days

18.5%

Last 90 days

1.5%

Trailing 12 Months

-37.0%

Financial Health

Current Ratio

2.52

Debt/Equity

0.57

Debt/Cashflow

-0.17

Investor Care

Shares Dilution (1Y)

1.38%

Diluted EPS (TTM)

2.54

Peers (Alternatives to Ichor Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Ichor Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.9%1,2661,1731,1251,0971,055
Gross Profit10.5%210190182177165
Operating Expenses7.3%1261171099686
  S&GA Expenses8.7%8881756658
  R&D Expenses5.3%1918171615
Earnings Before Taxes14.7%7666667471
Net Income16.7%7363647169
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.5%1,1031,0661,0201,021829
  Current Assets7.0%536500460463550
    Cash Equivalents22.6%56463575128
  Inventory0.1%291290264236194
  Net PPE4.3%9692868553
  Goodwill-0.1%335336336336175
Liabilities0.9%533528509520348
  Current Liabilities3.1%205199194208181
  Long Term Debt-0.6%302304291293164
    LT Debt, Current0%88886
    LT Debt, Non Current-0.6%295297283285159
Shareholder's Equity6.1%570537512501481
  Retained Earnings14.2%233204183175160
  Additional Paid-In Capital0.8%428424421417412
Accumulated Depreciation7.3%6359545141
Shares Outstanding0.2%2929292928
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations67.4%-16.46-50.51-46.651565
  Share Based Compensation5.5%1313121111
Cashflow From Investing-5.5%-194.31-184.10-287.60-289.58-123.54
Cashflow From Financing0.2%13913912697108

Risks

What is the probability of a big loss on ICHR?

100%


Probability that Ichor Holdings stock will be more than 20% underwater in next one year

87.3%


Probability that Ichor Holdings stock will be more than 30% underwater in next one year.

53.5%


Probability that Ichor Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ICHR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ichor Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on ICHR

1.9%


5-Year Cumulative Returns

-1.6%


3-Year Cumulative Returns

What are the long-term rolling returns for ICHR?

FIve years rolling returns for Ichor Holdings.

Which funds bought or sold ICHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-45.38
-697,000
530,000
0.40%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
207,000
207,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-84,000
865,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-32,000
-
-%
2022-11-15
TANAKA CAPITAL MANAGEMENT INC
UNCHANGED
-
-1,000
19,000
0.06%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
16.31
2,298,000
29,716,000
0.01%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
277,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
7.87
2,014
388,207
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
21.59
79,000
673,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
48.27
8,000
28,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying ICHR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ICHR

Ichor Holdings News

Simply Wall St

Have Ichor Holdings, Ltd. (NASDAQ:ICHR) Insiders Been Selling Their Stock?.4 days ago

ICHR Fair Value

Ichor Holdings fair value in different scenarios

The table shows the Fair Value estimates for Ichor Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

38.63

32.79%

59.92

105.98%

80.38

176.31%

112.14

285.49%

250.39

760.74%

Current Inflation

35.67

22.62%

54.02

85.70%

71.12

144.48%

98.29

237.88%

215.81

641.87%

Very High Inflation

32.02

10.07%

46.94

61.36%

60.25

107.12%

82.16

182.43%

175.99

504.98%

Historical Ichor Holdings Fair Value Estimates


Recent SEC filings of Ichor Holdings

View All Filings
Date Filed Form Type Document
Nov 28, 2022
8-K
Current Report
Nov 28, 2022
4/A
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Aug 26, 2022
8-K
Current Report

Latest Insider Trading transactions for ICHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Haugen Marc
BOUGHT
49,945
28.54
1,750
-
2022-08-18
Titinger Jorge
ACQUIRED
-
-
4,157
-
2022-05-25
BARROS PHILIP RYAN SR.
SOLD
-328,886
26.85
-12,249
Chief Technology Officer
2022-05-24
MacKenzie Iain
ACQUIRED
-
-
5,635
-
2022-05-24
Sparks Larry J
ACQUIRED
-
-
30,992
Chief Financial Officer
2022-05-24
Arienzo Wendy
ACQUIRED
-
-
5,635
-
2022-05-24
Andreson Jeff
ACQUIRED
-
-
99,174
Chief Executive Officer
2022-05-24
WASSERMAN YUVAL
ACQUIRED
-
-
5,635
-
2022-05-24
Haugen Marc
ACQUIRED
-
-
5,635
-
2022-05-24
Smith Christopher
ACQUIRED
-
-
24,794
Chief Commercial Officer

1–10 of 50

ICHR Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 30, 2022
Sep. 24, 2021
Income Statement [Abstract]    
Net sales$ 355,643$ 262,855$ 978,349$ 809,729
Cost of sales292,083219,218815,396679,227
Gross profit63,56043,637162,953130,502
Operating expenses:    
Research and development4,8593,90514,61711,469
Selling, general, and administrative22,19515,14766,56544,195
Amortization of intangible assets3,9593,38813,96310,169
Total operating expenses31,01322,44095,14565,833
Operating income32,54721,19767,80864,669
Interest expense, net3,2491,4876,8444,997
Other expense (income), net(210)(104)(674)103
Income before income taxes29,50819,81461,63859,569
Income tax expense4771,2773,0313,529
Net income$ 29,031$ 18,537$ 58,607$ 56,040
Net income per share:    
Net income per share Basic$ 1.01$ 0.65$ 2.04$ 1.99
Net income per share Diluted$ 1.00$ 0.64$ 2.02$ 1.93
Shares used to compute net income per share:    
Shares used to compute net income per share, Basic28,769,13528,371,64428,675,89828,185,564
Shares used to compute net income per share, Diluted29,050,39629,024,86228,965,83428,961,308

ICHR Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 56,463$ 75,495
Accounts receivable, net183,297142,990
Inventories290,658236,133
Prepaid expenses and other current assets5,1648,153
Total current assets535,582462,771
Property and equipment, net95,57785,204
Operating lease right-of-use assets35,72329,790
Other noncurrent assets13,3499,166
Deferred tax assets, net11,1388,116
Intangible assets, net75,96489,927
Goodwill335,402335,902
Total assets1,102,7351,020,876
Current liabilities:  
Accounts payable141,914159,727
Accrued liabilities26,36319,066
Other current liabilities21,22414,377
Current portion of long-term debt7,5007,500
Current portion of lease liabilities8,0627,633
Total current liabilities205,063208,303
Long-term debt, less current portion, net294,977285,253
Lease liabilities, less current portion28,10322,354
Deferred tax liabilities, net3838
Other non-current liabilities4,7094,213
Total liabilities532,890520,161
Shareholders’ equity:  
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 28,801,274 and 28,551,160 shares outstanding, respectively; 33,238,713 and 32,988,599 shares issued, respectively)33
Additional paid in capital427,961417,438
Treasury shares at cost (4,437,439 shares)(91,578)(91,578)
Retained earnings233,459174,852
Total shareholders’ equity569,845500,715
Total liabilities and shareholders’ equity$ 1,102,735$ 1,020,876