Last 7 days
-6.8%
Last 30 days
-18.1%
Last 90 days
1.8%
Trailing 12 Months
-13.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.1% | 1,280 | 1,266 | 1,173 | 1,125 | 1,097 |
Gross Profit | 0.9% | 212 | 210 | 190 | 182 | 177 |
Operating Expenses | 0.2% | 126 | 126 | 117 | 109 | 96.00 |
S&GA Expenses | 0.4% | 89.00 | 88.00 | 81.00 | 75.00 | 66.00 |
R&D Expenses | 3.8% | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 |
EBITDA | 1.9% | 121 | 119 | 106 | 95.00 | - |
EBITDA Margin | 0.8% | 0.09* | 0.09* | 0.09* | 0.08* | - |
Earnings Before Taxes | -0.7% | 75.00 | 76.00 | 66.00 | 66.00 | 74.00 |
EBT Margin | -1.8% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Interest Expenses | 33.2% | 11.00 | 8.00 | 7.00 | 6.00 | 6.00 |
Net Income | -0.9% | 73.00 | 73.00 | 63.00 | 64.00 | 71.00 |
Net Income Margin | -2.0% | 0.06* | 0.06* | 0.05* | 0.06* | - |
Free Cahsflow | 104.9% | 2.00 | -41.05 | -70.39 | -65.51 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.7% | 1,084 | 1,103 | 1,066 | 1,020 | 1,021 |
Current Assets | -4.1% | 513 | 536 | 500 | 460 | 463 |
Cash Equivalents | 53.1% | 86.00 | 56.00 | 46.00 | 35.00 | 75.00 |
Inventory | -2.4% | 284 | 291 | 290 | 264 | 236 |
Net PPE | 2.6% | 98.00 | 96.00 | 92.00 | 86.00 | 85.00 |
Goodwill | 0% | 335 | 335 | 336 | 336 | 336 |
Liabilities | -6.9% | 496 | 533 | 528 | 509 | 520 |
Current Liabilities | -18.9% | 166 | 205 | 199 | 194 | 208 |
Long Term Debt | -0.6% | 302 | 304 | 291 | 293 | - |
LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
LT Debt, Non Current | -0.6% | 293 | 295 | 297 | 283 | 285 |
Shareholder's Equity | 3.1% | 587 | 570 | 537 | 512 | 501 |
Retained Earnings | 6.1% | 248 | 233 | 204 | 183 | 175 |
Additional Paid-In Capital | 0.8% | 431 | 428 | 424 | 421 | 417 |
Accumulated Depreciation | 7.3% | 63.00 | 59.00 | 54.00 | 51.00 | - |
Shares Outstanding | 0.2% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 291.1% | 31.00 | -16.46 | -50.51 | -46.65 | 15.00 |
Share Based Compensation | 3.2% | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 |
Cashflow From Investing | 85.1% | -28.93 | -194 | -184 | -287 | -289 |
Cashflow From Financing | -93.9% | 8.00 | 139 | 139 | 126 | 97.00 |
100%
89.6%
58.9%
Y-axis is the maximum loss one would have experienced if Ichor Holdings was unfortunately bought at previous high price.
1.1%
9.0%
FIve years rolling returns for Ichor Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -13.18 | -225,892 | 5,686,110 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 27,897 | 289,897 | -% |
2023-02-24 | NATIXIS | new | - | 148,985 | 148,985 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 22,000 | 229,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 2.69 | 3,174,000 | 26,252,000 | 0.03% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 682 | 2,682 | -% |
2023-02-15 | Financial Gravity Asset Management, Inc. | new | - | 26.00 | 26.00 | -% |
2023-02-15 | State of Tennessee, Treasury Department | unchanged | - | 29,000 | 299,000 | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | new | - | 281,745 | 281,745 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | alliancebernstein l.p. | 5.1% | 1,456,238 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.12% | 2,338,720 | SC 13G/A | |
Jan 27, 2023 | swedbank robur fonder ab | 7.8% | 2,250,000 | SC 13G/A | |
Jan 27, 2023 | swedbank robur fonder ab | 7.8% | 2,250,000 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.1% | 4,938,651 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.1% | 4,938,651 | SC 13G/A | |
Mar 18, 2022 | swedbank robur fonder ab | 7.0% | 1,950,000 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 18.2% | 5,176,519 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 42.21 39.31% | 57.29 89.08% | 77.16 154.65% | 97.47 221.68% | 116.24 283.63% |
Current Inflation | 39.13 29.14% | 52.23 72.38% | 69.02 127.79% | 86.17 184.39% | 102.03 236.73% |
Very High Inflation | 35.30 16.50% | 46.08 52.08% | 59.35 95.87% | 72.90 140.59% | 85.46 182.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 10-K | Annual Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report | |
Jan 27, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | Arienzo Wendy | sold | -259,719 | 32.88 | -7,899 | - |
2023-02-17 | BARROS PHILIP RYAN SR. | sold | -1,220,200 | 34.37 | -35,502 | chief technology officer |
2023-02-17 | BARROS PHILIP RYAN SR. | acquired | 630,043 | 22.919 | 27,490 | chief technology officer |
2023-01-01 | RAGSDALE BRUCE | acquired | - | - | 59,657 | chief operating officer |
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 | Haugen Marc | acquired | - | - | 5,635 | - |
2022-05-24 | Andreson Jeff | acquired | - | - | 99,174 | chief executive officer |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2022 | Dec. 31, 2021 | Dec. 25, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 1,280,069 | $ 1,096,917 | $ 914,236 |
Cost of sales | 1,068,205 | 919,437 | 789,344 |
Gross profit | 211,864 | 177,480 | 124,892 |
Operating expenses: | |||
Research and development | 19,564 | 15,691 | 13,361 |
Selling, general, and administrative | 88,572 | 65,857 | 56,614 |
Amortization of intangible assets | 17,905 | 14,918 | 13,365 |
Total operating expenses | 126,041 | 96,466 | 83,340 |
Operating income | 85,823 | 81,014 | 41,552 |
Interest expense, net | 11,056 | 6,451 | 8,727 |
Other expense (income), net | (563) | 807 | 534 |
Income before income taxes | 75,330 | 73,756 | 32,291 |
Income tax expense (benefit) | 2,526 | 2,857 | (988) |
Net income | $ 72,804 | $ 70,899 | $ 33,279 |
Net income per share Basic | $ 2.54 | $ 2.51 | $ 1.44 |
Net income per share Diluted | $ 2.51 | $ 2.45 | $ 1.42 |
Shares used to compute net income per share: | |||
Shares used to compute net income per share, Basic | 28,714,550 | 28,259,607 | 23,172,961 |
Shares used to compute net income per share, Diluted | 28,963,031 | 28,979,352 | 23,460,105 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 86,470 | $ 75,495 |
Accounts receivable, net | 136,321 | 142,990 |
Inventories | 283,660 | 236,133 |
Prepaid expenses and other current assets | 7,007 | 8,153 |
Total current assets | 513,458 | 462,771 |
Property and equipment, net | 98,055 | 85,204 |
Operating lease right-of-use assets | 40,557 | 29,790 |
Other noncurrent assets | 12,926 | 9,166 |
Deferred tax assets, net | 11,322 | 8,116 |
Intangible assets, net | 72,022 | 89,927 |
Goodwill | 335,402 | 335,902 |
Total assets | 1,083,742 | 1,020,876 |
Current liabilities: | ||
Accounts payable | 110,165 | 159,727 |
Accrued liabilities | 23,616 | 19,066 |
Other current liabilities | 15,815 | 14,377 |
Current portion of long-term debt | 7,500 | 7,500 |
Current portion of lease liabilities | 9,196 | 7,633 |
Total current liabilities | 166,292 | 208,303 |
Long-term debt, less current portion, net | 293,218 | 285,253 |
Lease liabilities, less current portion | 31,828 | 22,354 |
Deferred tax liabilities, net | 29 | 38 |
Other non-current liabilities | 4,879 | 4,213 |
Total liabilities | 496,246 | 520,161 |
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; 28,861,949 and 28,551,160 shares outstanding, respectively; 33,299,388 32,988,599 shares issued, respectively) | 3 | 3 |
Additional paid in capital | 431,415 | 417,438 |
Treasury shares at cost (4,437,439 shares) | (91,578) | (91,578) |
Retained earnings | 247,656 | 174,852 |
Total shareholders’ equity | 587,496 | 500,715 |
Total liabilities and shareholders’ equity | $ 1,083,742 | $ 1,020,876 |