Ichor Ltd. (ICHR)
Ichor Statistics
Share Statistics
Ichor has 34.11M shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | 1.58% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 97.3% |
| Shares Floating | 33.22M |
| Failed to Deliver (FTD) Shares | 283 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 943.03K, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 943.03K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -49.36 and the forward PE ratio is 9.43. Ichor's PEG ratio is 0.87.
| PE Ratio | -49.36 |
| Forward PE | 9.43 |
| PS Ratio | 1.21 |
| Forward PS | 0.5 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 100.32 |
| PEG Ratio | 0.87 |
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 0.08.
| Current Ratio | 3.34 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -6.96 |
| Debt / FCF | 5.19 |
| 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 -47.38% in the last 52 weeks. The beta is 1.89, so Ichor's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -47.38% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 45.5 |
| Average Volume (20 Days) | 385.69K |
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 | -7.64M |
| EBIT | -8.79M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ICHR is $39, which is 96.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 96.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |