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Ichor Holdings, Ltd.
ICHR
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$28.07
Net Income/Share
$-1.20
Operating CF/Share
$0.53
Free CF/Share
$-0.56
Cash/Share
$2.71
Book Value/Share
$19.82
Tangible Book/Share
$8.75
Equity/Share
$19.82
Interest Debt/Share
$4.98
CapEx/Share
$1.09
Dividend/Share
$0.00
Valuation
Market Cap
$1.07B
Enterprise Value
$1.14B
P/E Ratio
-26.05
P/S Ratio
1.12
P/OCF Ratio
58.25
P/FCF Ratio
-56.07
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
1.19
EV/EBITDA
437.17
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.40
Profitability
Earnings Yield
-3.84%
FCF Yield
-1.78%
ROE
-5.89%
ROIC
-3.15%
Return on Tangible Assets
-6.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
204.73%
CapEx/Revenue
3.90%
CapEx/Depreciation
1.18
SBC/Revenue
1.79%
SG&A/Revenue
0.00%
R&D/Revenue
2.44%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.17
Debt/Market Cap
0.15
Net Debt/EBITDA
27.06
Current Ratio
3.08
Interest Coverage
-4.04x
Income Quality
-0.45
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
40 days
Days Inventory
104 days
Receivables Turnover
11.34x
Payables Turnover
9.14x
Inventory Turnover
3.50x
Capital Structure
Tangible Assets
$298.29M
Working Capital
$286.95M
Invested Capital
$812.27M
Intangibles/Assets
39.09%