Ichor Ltd. (ICHR)
Ichor Ltd. Statistics
Share Statistics
Ichor Ltd. has 34M shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 34M |
| Shares Change (YoY) | 2.33% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 97.3% |
| Shares Floating | 33.11M |
| Failed to Deliver (FTD) Shares | 4.54K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 703.52K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 703.52K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is -49.36 and the forward PE ratio is 21.05. Ichor Ltd.'s PEG ratio is 0.87.
| PE Ratio | -49.36 |
| Forward PE | 21.05 |
| PS Ratio | 1.21 |
| Forward PS | 0.5 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 100.32 |
| PEG Ratio | 0.87 |
Enterprise Valuation
Ichor Ltd. has an Enterprise Value (EV) of 1.19B.
| EV / Earnings | -57.08 |
| EV / Sales | 1.4 |
| EV / EBITDA | -155.55 |
| EV / EBIT | -155.55 |
| EV / FCF | 116.01 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.34 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.08 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | $466,505.49 |
| Profits Per Employee | $-11,439.56 |
| Employee Count | 1,820 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 2.77M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -39.95% in the last 52 weeks. The beta is 1.92, so Ichor Ltd.'s price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -39.95% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 319.91K |
Income Statement
In the last 12 months, Ichor Ltd. 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 | -7.64M |
| EBIT | -7.64M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 108.67M in cash and 53.18M in debt, giving a net cash position of 55.49M.
| Cash & Cash Equivalents | 108.67M |
| Total Debt | 53.18M |
| Net Cash | 55.49M |
| Retained Earnings | 183.85M |
| Total Assets | 995.56M |
| Working Capital | 316.95M |
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 |
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 | -0.9% |
| 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 | -2.76% |
| FCF Yield | 1.3% |
Analyst Forecast
The average price target for ICHR is $42.5, which is 83.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.5 |
| Price Target Difference | 83.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |