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

38.18USD-1.11 (-2.83%)Market Closed

Market Summary

USD38.18-1.11

Market Closed

-2.83%

ICHR Stock Price

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ICHR RSI Chart

ICHR Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

-26.24

Price/Sales (Trailing)

1.39

EV/EBITDA

56.35

Price/Free Cashflow

26.77

ICHR Price/Sales (Trailing)

ICHR Profitability

EBT Margin

-3.83%

Return on Equity

-7.61%

Return on Assets

-4.58%

Free Cashflow Yield

3.74%

ICHR Fundamentals

ICHR Revenue

Revenue (TTM)

811.1M

Rev. Growth (Yr)

-32.56%

Rev. Growth (Qtr)

3.42%

ICHR Earnings

Earnings (TTM)

-43.0M

Earnings Growth (Yr)

-183.81%

Earnings Growth (Qtr)

-14.14%

Breaking Down ICHR Revenue

Last 7 days

-0.3%

Last 30 days

4.6%

Last 90 days

7.5%

Trailing 12 Months

34.7%

How does ICHR drawdown profile look like?

ICHR Financial Health

Current Ratio

4.06

Debt/Equity

0.43

Debt/Cashflow

0.24

ICHR Investor Care

Shares Dilution (1Y)

1.85%

Diluted EPS (TTM)

-1.47

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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
Apr 16, 2024	Hodges Capital Management Inc.	reduced	-16.38	-219,000	5,303,000	0.34%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	147,843	1,144,230	0.14%
Apr 12, 2024	Riverview Trust Co	new	-	22,168	22,168	0.02%
Apr 12, 2024	AdvisorNet Financial, Inc	unchanged	-	40.00	309	-%
Apr 12, 2024	ARGA Investment Management, LP	unchanged	-	134,755	1,042,930	0.04%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	130	1,004	-%
Apr 05, 2024	CWM, LLC	reduced	-7.00	3,000	40,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	3.2	1,371	14,946	-%
Apr 03, 2024	Versant Capital Management, Inc	added	23.53	479	1,622	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	added	39.03	34,563	102,303	-%

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
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
Feb 23, 2024	10-K	Annual Report
Feb 20, 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	2.1T	60.9B	-4.99%	203.77%	70.6	34.49	125.85%	581.31%
AMD	248.8B	22.7B	-19.22%	71.54%	291.39	10.97	-3.90%	-35.30%
AMAT	166.2B	26.5B	-0.37%	79.72%	23.22	6.27	0.88%	10.98%
INTC	150.9B	54.2B	-16.44%	12.13%	89.34	2.78	-14.00%	-78.92%
ADI	93.9B	11.6B	-0.94%	-0.08%	33.36	8.12	-8.03%	-17.90%
MID-CAP
AMKR	7.4B	6.5B	-3.09%	25.28%	20.56	1.14	-8.30%	-53.02%
CRUS	4.6B	1.8B	-4.11%	-4.03%	26.12	2.57	-11.16%	-46.12%
ACLS	3.3B	1.1B	-7.81%	-21.22%	13.46	2.93	22.89%	34.51%
DIOD	3.1B	1.7B	2.33%	-21.68%	13.57	1.86	-16.94%	-31.42%
AMBA	1.8B	226.5M	-11.43%	-36.15%	-10.54	7.89	-32.92%	-159.10%
SMALL-CAP
ACMR	1.7B	557.7M	-2.65%	168.24%	21.68	3.01	43.44%	97.00%
AOSL	583.9M	640.0M	-1.29%	-19.84%	-34.05	0.91	-19.44%	-128.49%
AEHR	322.4M	71.9M	-23.21%	-63.36%	20.93	4.48	14.14%	8.17%
ATOM	150.4M	550.0K	-4.07%	6.20%	-7.6	273.46	43.98%	-13.47%
ASYS	67.4M	116.7M	0.21%	-46.63%	-3.51	0.58	15.07%	-240.88%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.4%	203	197	185	226	302	356	330	293	287	263	282	265	245	228	222	220	189	154	139	138	141
Gross Profit	-15.5%	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	21.00
Operating Expenses	-2.0%	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	15.00
S&GA Expenses	-2.3%	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	9.00
R&D Expenses	6.7%	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	2.00
EBITDA Margin	-47.1%	0.03*	0.05*	0.08*	0.09*	0.09*	0.09*	0.09*	0.09*	0.10*	0.10*	0.09*	0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	-9.2%	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	3.00
Income Taxes	-240.8%	-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	0.00
Earnings Before Taxes	-25.3%	-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	4.00
EBT Margin	-615.0%	-0.04*	-0.01*	0.03*	0.05*	0.06*	0.06*	0.06*	0.06*	0.07*	0.07*	0.06*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	-14.1%	-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	3.00
Net Income Margin	-185.3%	-0.05*	-0.02*	0.02*	0.05*	0.06*	0.06*	0.05*	0.06*	0.06*	0.07*	0.06*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	2131.0%	35.00	2.00	23.00	-17.69	32.00	12.00	-1.61	-39.69	-11.27	-17.81	3.00	20.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-5.6%	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	485
Current Assets	-11.1%	401	451	452	470	513	536	500	460	463	550	541	503	496	326	317	280	277	218	196	206	212
Cash Equivalents	5.3%	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	44.00
Inventory	-7.9%	246	267	266	272	284	291	290	264	236	194	166	144	135	138	149	144	127	106	108	114	121
Net PPE	-3.6%	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	42.00
Goodwill	0%	335	335	335	335	335	335	336	336	336	175	175	175	175	173	173	173	173	173	173	173	173
Liabilities	-11.4%	374	422	426	447	496	533	528	509	520	348	364	351	362	351	361	334	345	300	286	294	287
Current Liabilities	-14.4%	99.00	116	106	118	166	205	199	194	208	181	198	183	162	148	155	151	164	115	86.00	90.00	88.00
Long Term Debt	-11.6%	241	273	285	291	293	295	297	283	285	159	158	160	192	193	195	172	169	169	183	185	192
LT Debt, Current	0%	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	9.00
LT Debt, Non Current	-11.6%	241	273	285	291	293	295	297	283	285	159	158	160	192	193	195	172	169	169	183	185	192
Shareholder's Equity	-1.4%	565	573	577	593	587	570	537	512	501	481	458	431	412	255	238	230	221	207	204	202	198
Retained Earnings	-5.5%	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	60.00
Additional Paid-In Capital	0.9%	452	448	442	437	431	428	424	421	417	412	409	404	399	255	249	247	242	236	234	232	228
Shares Outstanding	0.2%	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	28.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	842.2%	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	33,105
Share Based Compensation	-1.7%	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	1,300
Cashflow From Investing	6.2%	-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	-2,535
Cashflow From Financing	-205.1%	-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	-19,757
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,599	29,662

ICHR Income Statement

2023-12-29

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 29, 2023	Dec. 30, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 811,120	$ 1,280,069	$ 1,096,917
Cost of sales	707,724	1,068,205	919,437
Gross profit	103,396	211,864	177,480
Operating expenses:
Research and development	20,223	19,564	15,691
Selling, general, and administrative	79,334	88,572	65,857
Amortization of intangible assets	14,734	17,905	14,918
Total operating expenses	114,291	126,041	96,466
Operating income (loss)	(10,895)	85,823	81,014
Interest expense, net	19,379	11,056	6,451
Other expense (income), net	804	(563)	807
Income (loss) before income taxes	(31,078)	75,330	73,756
Income tax expense	11,907	2,526	2,857
Net income (loss)	$ (42,985)	$ 72,804	$ 70,899
Net income (loss) per share:
Net income per share basic (in usd per share)	$ (1.47)	$ 2.54	$ 2.51
Net income per share diluted (in usd per share)	$ (1.47)	$ 2.51	$ 2.45
Shares used to compute Net income (loss) per share:
Shares used to compute net income per share, basic (in shares)	29,200,796	28,714,550	28,259,607
Shares used to compute net income per share, diluted (in shares)	29,200,796	28,963,031	28,979,352

ICHR Balance Sheet

2023-12-29

Consolidated Balance Sheets - USD ($)	Dec. 29, 2023	Dec. 30, 2022
Current assets:
Cash and cash equivalents	$ 79,955,000	$ 86,470,000
Accounts receivable, net	66,721,000	136,321,000
Inventories	245,885,000	283,660,000
Prepaid expenses and other current assets	8,804,000	7,007,000
Total current assets	401,365,000	513,458,000
Property and equipment, net	92,755,000	98,055,000
Operating lease right-of-use assets	36,611,000	40,557,000
Other noncurrent assets	11,912,000	12,926,000
Deferred tax assets, net	3,148,000	11,322,000
Intangible assets, net	57,288,000	72,022,000
Goodwill	335,402,000	335,402,000
Total assets	938,481,000	1,083,742,000
Current liabilities:
Accounts payable	60,490,000	110,165,000
Accrued liabilities	14,871,000	23,616,000
Other current liabilities	6,638,000	15,815,000
Current portion of long-term debt	7,500,000	7,500,000
Current portion of lease liabilities	9,463,000	9,196,000
Total current liabilities	98,962,000	166,292,000
Long-term debt, less current portion, net	241,183,000	293,218,000
Lease liabilities, less current portion	28,187,000	31,828,000
Deferred tax liabilities, net	1,169,000	29,000
Other non-current liabilities	4,303,000	4,879,000
Total liabilities	373,804,000	496,246,000
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)	0	0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 29,435,398 and 28,861,949 shares outstanding, respectively; 33,872,837 and 33,299,388 shares issued, respectively)	3,000	3,000
Additional paid in capital	451,581,000	431,415,000
Treasury shares at cost (4,437,439 shares)	(91,578,000)	(91,578,000)
Retained earnings	204,671,000	247,656,000
Total shareholders’ equity	564,677,000	587,496,000
Total liabilities and shareholders’ equity	$ 938,481,000	$ 1,083,742,000

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 Wed Apr 17 2024, market cap of Ichor Holdings Ltd is 1.13 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 Wed Apr 17 2024, ICHR's PE ratio (Price to Earnings) is -26.24 and Price to Sales (PS) ratio is 1.39. 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.