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Ichor Holdings Ltd Stock Research

ICHR

30.61USD+0.29(+0.96%)Market Closed
Watchlist

Market Summary

USD30.61+0.29
Market Closed
0.96%

ICHR Alerts

ICHR Stock Price

ICHR RSI Chart

ICHR Valuation

Market Cap

895.1M

Price/Earnings (Trailing)

39.66

Price/Sales (Trailing)

0.84

EV/EBITDA

9.48

Price/Free Cashflow

18.43

ICHR Price/Sales (Trailing)

ICHR Profitability

EBT Margin

5.44%

Return on Equity

10.91%

Return on Assets

6.23%

Free Cashflow Yield

5.43%

ICHR Fundamentals

ICHR Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

-43.86%

Revenue Q/Q

-18.09%

ICHR Earnings

Earnings (TTM)

22.6M

Earnings Y/Y

-195.91%

Earnings Q/Q

-413.0K%

Price Action

52 Week Range

21.0439.73
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-10.2%

Last 90 days

-18.0%

Trailing 12 Months

23%

ICHR Financial Health

Current Ratio

3.97

Debt/Equity

0.51

Debt/Cashflow

0.1

ICHR Investor Care

Shares Dilution (1Y)

2.01%

Diluted EPS (TTM)

0.78

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for ICHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
BARROS PHILIP RYAN SR.
acquired
93,561
22.0299
4,247
chief technology officer
2023-09-06
BARROS PHILIP RYAN SR.
sold
-515,694
34.46
-14,965
chief technology officer
2023-09-01
Swyt Greg
acquired
-
-
32,346
chief financial officer
2023-08-31
ROHRS THOMAS M
sold
-2,942,400
36.78
-80,000
-
2023-08-31
ROHRS THOMAS M
acquired
1,371,200
17.14
80,000
-
2023-08-14
Smith Christopher
sold
-19,922
33.94
-587
chief commercial officer
2023-05-18
Andreson Jeff
acquired
-
-
76,022
chief executive officer
2023-05-18
Smith Christopher
acquired
-
-
25,316
chief commercial officer
2023-05-18
MacKenzie Iain
acquired
-
-
4,752
-
2023-05-18
O'Dowd Sarah A
acquired
-
-
4,752
-

1–10 of 50

Which funds bought or sold ICHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
1.63
106,000
746,000
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.92
59,000
338,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.94
144,069
1,314,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
6.61
29,016
158,701
-%
2023-08-18
Legato Capital Management LLC
added
39.00
423,844
1,139,740
0.15%
2023-08-16
Nuveen Asset Management, LLC
added
450
15,444,300
18,357,300
0.01%
2023-08-15
CM WEALTH ADVISORS LLC
sold off
-100
-503,000
-
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
0.94
3,000
20,000
-%
2023-08-15
Parkside Financial Bank & Trust
unchanged
-
38.00
300
-%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Ichor Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ichor Holdings

View All Filings
Date Filed Form Type Document
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
3
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
4
Insider Trading
Aug 09, 2023
S-3ASR
S-3ASR
Aug 09, 2023
10-Q
Quarterly Report
Aug 08, 2023
8-K
Current Report

ICHR Fair Value

Loading...

Peers (Alternatives to Ichor Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
32.7B
-8.92% 242.83%
101.72
32.14
9.90% 33.38%
337.3B
35.5B
-4.18% 79.32%
24.65
9.51
11.91% 53.33%
158.3B
21.9B
-6.15% 44.74%
-6.3K
7.24
1.39% -100.80%
144.7B
54.0B
1.74% 28.68%
-156.98
2.68
-26.36% -104.83%
143.6B
18.8B
-5.87% -0.77%
18.68
7.63
-3.94% -10.38%
16.9B
3.0B
-9.05% 25.88%
108.32
5.67
20.63% -17.29%
11.5B
722.9M
-6.64% 72.46%
56.18
15.92
23.44% 50.75%
MID-CAP
5.6B
6.9B
-15.92% 32.48%
9.59
0.8
6.33% -16.28%
4.3B
514.5M
-7.12% 15.94%
47.73
8.39
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-1.00% 47.82%
-45.63
0.69
-7.23% -137.93%
895.1M
1.1B
-10.16% 23.00%
39.66
0.84
-8.91% -64.16%
796.2M
691.3M
-5.74% -6.36%
64.39
1.15
-11.09% -97.27%
450.5M
122.0M
-11.25% -27.91%
-14.51
3.69
-9.27% -3581.39%
320.3M
250.2M
-3.38% -25.87%
-8.08
1.28
-43.50% -156.17%

Ichor Holdings News

Defense World
Reviewing Chavant Capital Acquisition (NASDAQ:CLAY) and Ichor ....
Defense World,
20 hours ago
Defense World
Seeking Alpha

Returns for ICHR

Cumulative Returns on ICHR

8.6%


5-Year Cumulative Returns

12.7%


3-Year Cumulative Returns

Risks for ICHR

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.

57.3%


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.

Drawdowns

Financials for Ichor Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-11.9%1,0681,2131,2801,2661,1731,1251,0971,0551,020959914859785703621573594703824865854
Gross Profit-14.8%17120121221019018217716515413612511610595.0086.0082.0089.00114136144140
Operating Expenses-1.7%11912112612611710996.0086.0084.0081.0083.0083.0081.0077.0071.0067.0066.0067.0072.0074.0072.00
  S&GA Expenses-1.9%84.0085.0089.0088.0081.0075.0066.0058.0056.0054.0057.0057.0055.0052.0047.0043.0043.0043.0047.0050.0050.00
  R&D Expenses1.5%19.0019.0020.0019.0018.0017.0016.0015.0014.0014.0013.0013.0013.0012.0011.0010.009.009.009.009.009.00
EBITDA-100.0%-11412111910695.0010696.0087.0078.0065.0057.0047.0040.0037.00------
EBITDA Margin-100.0%-0.09*0.09*0.09*0.09*0.08*0.10*0.09*0.09*0.08*0.07*0.07*0.06*0.06*0.06*------
Interest Expenses21.1%17.0014.0011.008.007.006.006.007.008.008.009.009.0010.0010.0011.0011.0011.0010.0010.009.007.00
Earnings Before Taxes-47.5%35.0066.0075.0076.0066.0066.0074.0071.0062.0045.0032.0024.0014.007.004.005.0013.0037.0054.0062.0060.00
EBT Margin-100.0%-0.05*0.06*0.06*0.06*0.06*0.07*0.07*0.06*0.05*0.04*0.03*0.02*0.01*0.01*------
Net Income-65.2%23.0065.0073.0073.0063.0064.0071.0069.0061.0045.0033.0029.0019.0013.0011.006.0015.0043.0058.0074.0079.00
Net Income Margin-100.0%-0.05*0.06*0.06*0.05*0.06*0.06*0.07*0.06*0.05*0.04*0.03*0.02*0.02*0.02*------
Free Cashflow-100.0%-24.002.00-41.05-70.39-65.51-5.5744.0082.0072.0028.0018.00-0.5827.0045.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.5%1,0031,0401,0841,1031,0661,0201,021829822782774605599564567507490495485512563
  Current Assets-3.7%452470513536500460463550541503496326317280277218196206212236283
    Cash Equivalents22.9%85.0069.0086.0056.0046.0035.0075.0012814224325379.0057.0042.0061.0030.0041.0032.0044.0033.0063.00
  Inventory-2.0%266272284291290264236194166144135138149144127106108114121134148
  Net PPE-2.5%99.0010198.0096.0092.0086.0085.0053.0052.0047.0042.0045.0046.0044.0045.0043.0043.0044.0042.0040.0040.00
  Goodwill0%33533533533533633633617517517517517317317317317317317317317318.00
Liabilities-4.6%426447496533528509520348364351362351361334345300286294287289321
  Current Liabilities-10.0%10611816620519919420818119818316214815515116411586.0090.0088.00100134
    LT Debt, Current0%8.008.008.008.008.008.008.006.009.009.009.009.009.009.009.009.009.009.009.009.009.00
    LT Debt, Non Current-2.3%285291293295297283285159158160192193195172169169183185192182177
Shareholder's Equity-2.7%577593587570537512501481458431412255238230221207204202198223242
  Retained Earnings-8.3%22724824823320418317516014111910491.0081.0074.0071.0063.0062.0061.0060.0056.0047.00
  Additional Paid-In Capital1.0%442437431428424421417412409404399255249247242236234232228227225
Shares Outstanding0.7%29.0029.0029.0029.0029.0029.0029.0028.0028.0028.0028.0023.0023.0023.0023.0022.0022.0022.0022.0024.0026.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations30.9%74.0057.0031.00-16.46-50.51-46.6515.0065.0010285.0038.0030.0011.0037.0057.0058.0051.0061.0060.0065.0061.00
  Share Based Compensation5.2%15.0015.0014.0013.0013.0012.0011.0011.0010.009.0010.0011.0011.0010.009.006.005.005.008.007.006.00
Cashflow From Investing21.6%-25.35-32.33-28.93-194-184-287-289-123-128-17.53-14.60-12.29-11.89-18.18-20.49-19.03-19.39-16.48-15.36-145-194
Cashflow From Financing-207.4%-10.5210.008.0013913912697.0010811113416931.0016.00-8.39-19.88-41.92-53.55-76.54-70.5871.00129
  Buy Backs---------------2.0031.0062.0087.0090.0080.0060.00

ICHR Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 185,008$ 329,560$ 410,878$ 622,706
Cost of sales159,266274,099351,896523,313
Gross profit25,74255,46158,98299,393
Operating expenses:    
Research and development5,1884,9079,5019,758
Selling, general, and administrative19,50021,10339,66744,370
Amortization of intangible assets3,9604,6557,92610,004
Total operating expenses28,64830,66557,09464,132
Operating income (loss)(2,906)24,7961,88835,261
Interest expense, net5,0302,0639,5803,595
Other expense (income), net100(548)884(464)
Income (loss) before income taxes(8,036)23,281(8,576)32,130
Income tax expense12,6201,74412,0852,554
Net income (loss)$ (20,656)$ 21,537$ (20,661)$ 29,576
Net income (loss) per share    
Net income per share, basic (in usd per share)$ (0.71)$ 0.75$ (0.71)$ 1.03
Net income per share, diluted (in usd per share)$ (0.71)$ 0.74$ (0.71)$ 1.02
Shares used to compute Net income (loss) per share:    
Shares used to compute net income per share, basic (in shares)29,116,41328,665,93029,050,64528,629,280
Shares used to compute net income per share, diluted (in shares)29,116,41329,042,51929,050,64528,948,055

ICHR Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 84,608,000$ 86,470,000
Accounts receivable, net95,760,000136,321,000
Inventories266,190,000283,660,000
Prepaid expenses and other current assets5,507,0007,007,000
Total current assets452,065,000513,458,000
Property and equipment, net98,914,00098,055,000
Operating lease right-of-use assets39,184,00040,557,000
Other noncurrent assets12,422,00012,926,000
Deferred tax assets, net1,273,00011,322,000
Intangible assets, net64,096,00072,022,000
Goodwill335,402,000335,402,000
Total assets1,003,356,0001,083,742,000
Current liabilities:  
Accounts payable63,868,000110,165,000
Accrued liabilities16,753,00023,616,000
Other current liabilities8,783,00015,815,000
Current portion of long-term debt7,500,0007,500,000
Current portion of lease liabilities9,500,0009,196,000
Total current liabilities106,404,000166,292,000
Long-term debt, less current portion, net284,701,000293,218,000
Lease liabilities, less current portion30,570,00031,828,000
Deferred tax liabilities, net29,00029,000
Other non-current liabilities4,349,0004,879,000
Total liabilities426,053,000496,246,000
Shareholders’ equity:  
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)00
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 29,241,561 and 28,861,949 shares outstanding, respectively; 33,679,000 and 33,299,388 shares issued, respectively)3,0003,000
Additional paid in capital441,883,000431,415,000
Treasury shares at cost (4,437,439 shares)(91,578,000)(91,578,000)
Retained earnings226,995,000247,656,000
Total shareholders’ equity577,303,000587,496,000
Total liabilities and shareholders’ equity$ 1,003,356,000$ 1,083,742,000

About Ichor Holdings

Jeffrey S. Andreson
2540
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. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.