Ichor Statistics

Share Statistics

Ichor has 34.33M shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding	34.33M
Shares Change (YoY)	1.28%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	96.06%
Shares Floating	33.36M
Failed to Deliver (FTD) Shares	2,217
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 1.33M, so 3.89% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	3.89%
Short % of Float	4.61%
Short Ratio (days to cover)	3.32

Valuation Ratios

The PE ratio is -49.36 and the forward PE ratio is 16.16. Ichor's PEG ratio is 0.87.

PE Ratio	-49.36
Forward PE	16.16
PS Ratio	1.21
Forward PS	0.5
PB Ratio	1.47
P/FCF Ratio	100.32
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ichor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.

Current Ratio	3.34
Quick Ratio	1.49
Debt / Equity	0.25
Debt / EBITDA	7.93
Debt / FCF	17.01
Interest Coverage	-0.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$466.51K
Profits Per Employee	$-11.44K
Employee Count	1,820
Asset Turnover	0.85
Inventory Turnover	2.98

Taxes

Income Tax	2.77M
Effective Tax Rate	-15.32%

Stock Price Statistics

The stock price has increased by -43.61% in the last 52 weeks. The beta is 1.75, so Ichor's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	-43.61%
50-Day Moving Average	19.69
200-Day Moving Average	25.28
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	617,869

Income Statement

In the last 12 months, Ichor had revenue of 849.04M and earned -20.82M in profits. Earnings per share was -0.64.

Revenue	849.04M
Gross Profit	103.33M
Operating Income	-7.64M
Net Income	-20.82M
EBITDA	21.96M
EBIT	-8.79M
Earnings Per Share (EPS)	-0.64

Full Income Statement

Balance Sheet

The company has 108.67M in cash and 174.21M in debt, giving a net cash position of -65.54M.

Cash & Cash Equivalents	108.67M
Total Debt	174.21M
Net Cash	-65.54M
Retained Earnings	183.85M
Total Assets	985.07M
Working Capital	302.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.88M and capital expenditures -17.64M, giving a free cash flow of 10.24M.

Operating Cash Flow	27.88M
Capital Expenditures	-17.64M
Free Cash Flow	10.24M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of -0.9% and -2.45%.

Gross Margin	12.17%
Operating Margin	-0.9%
Pretax Margin	-2.13%
Profit Margin	-2.45%
EBITDA Margin	2.59%
EBIT Margin	-0.9%
FCF Margin	1.21%

Dividends & Yields

ICHR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ICHR is $35, which is 117.9% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	117.9%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.75
Piotroski F-Score	4

Ichor Ltd. (ICHR)