Ichor Ltd. Statistics
Share Statistics
Ichor Ltd. has 33.73M shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.85M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 564.44K, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 564.44K |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -22.85 and the forward PE ratio is 24.16.
| PE Ratio | -22.85 |
| Forward PE | 24.16 |
| PS Ratio | 1.21 |
| Forward PS | 0.9 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Ichor Ltd. has an Enterprise Value (EV) of 1.19B.
| EV / Earnings | -27.65 |
| EV / Sales | 1.47 |
| EV / EBITDA | 51.95 |
| EV / EBIT | -109.08 |
| EV / FCF | 28.2 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.06 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.65 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.77% |
| Revenue Per Employee | 479.95K |
| Profits Per Employee | -25.43K |
| Employee Count | 1.69K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | 11.91M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by -6.94% in the last 52 weeks. The beta is 1.91, so Ichor Ltd.'s price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 237.49K |
Income Statement
In the last 12 months, Ichor Ltd. had revenue of 811.12M and earned -42.98M in profits. Earnings per share was -1.47.
| Revenue | 811.12M |
| Gross Profit | 103.40M |
| Operating Income | -10.89M |
| Net Income | -42.98M |
| EBITDA | 22.88M |
| EBIT | -10.89M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 79.95M in cash and 286.33M in debt, giving a net cash position of -206.38M.
| Cash & Cash Equivalents | 79.95M |
| Total Debt | 286.33M |
| Net Cash | -206.38M |
| Retained Earnings | 204.67M |
| Total Assets | 975.90M |
| Working Capital | 324.12M |
Cash Flow
In the last 12 months, operating cash flow was 57.63M and capital expenditures -15.50M, giving a free cash flow of 42.14M.
| Operating Cash Flow | 57.63M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 42.14M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 12.75%, with operating and profit margins of -1.34% and -5.3%.
| Gross Margin | 12.75% |
| Operating Margin | -1.34% |
| Pretax Margin | -3.83% |
| Profit Margin | -5.3% |
| EBITDA Margin | 2.82% |
| EBIT Margin | -1.34% |
| FCF Margin | 5.19% |
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 | -4.74% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for ICHR is $40, which is 29.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |