Ichor Statistics
Share Statistics
Ichor has 34.12M
shares outstanding. The number of shares has increased by 1.58%
in one year.
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | 1.58% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 97.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.27M, so 3.71% of the outstanding
shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is -49.36 and the forward
PE ratio is 10.66.
Ichor's PEG ratio is
0.87.
| PE Ratio | -49.36 |
| Forward PE | 10.66 |
| PS Ratio | 1.21 |
| Forward PS | 0.4 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 100.32 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise 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 | $466,505.49 |
| 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 | -15.32% |
Stock Price Statistics
The stock price has increased by -57.01% in the
last 52 weeks. The beta is 1.84, so Ichor's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -57.01% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 414,030 |
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 StatementBalance 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 | 1.01B |
| Working Capital | 310.92M |
Full Balance SheetCash 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 StatementMargins
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% |
