Want to see ICHR full AI Analyst Report?
Total Valuation
Ichor Holdings has a market cap or net worth of $2.66B. The enterprise value is $3.31K.
Market Cap$2.66B
Enterprise Value$3.31K
Share Statistics
Ichor Holdings has 37,454,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,454,227
Owned by Insiders1.72%
Owned by Institutions22.32%
Financial Efficiency
Ichor Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee501.14K
Profits Per Employee-27.91K
Employee Count1,891
Asset Turnover1.01
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Ichor Holdings is ―. Ichor Holdings’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.68
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-103.25
Price to Operating Cash Flow-6.78K
PEG Ratio-0.09
Income Statement
In the last 12 months, Ichor Holdings had revenue of 947.65M and earned -52.78M in profits. Earnings per share was -1.54.
Revenue947.65M
Gross Profit87.78M
Operating Income-39.27M
Pretax Income-47.57M
Net Income-52.78M
EBITDA-7.44M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was -375.00K and capital expenditures -25.23M, giving a free cash flow of -25.61M billion.
Operating Cash Flow-375.00K
Free Cash Flow-25.61M
Free Cash Flow per Share-0.68
Dividends & Yields
Ichor Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change289.75%
50-Day Moving Average83.95
200-Day Moving Average51.55
Relative Strength Index (RSI)45.87
Average Volume (3m)1.14M
Important Dates
Ichor Holdings upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ichor Holdings as a current ratio of 3.16, with Debt / Equity ratio of 17.81%
Current Ratio3.16
Quick Ratio1.38
Debt to Market Cap0.19
Net Debt to EBITDA-8.32
Interest Coverage Ratio-5.93
Taxes
In the past 12 months, Ichor Holdings has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate-0.11
Enterprise Valuation
Ichor Holdings EV to EBITDA ratio is -95.50, with an EV/FCF ratio of -113.10.
EV to Sales0.75
EV to EBITDA-95.50
EV to Free Cash Flow-113.10
EV to Operating Cash Flow23.78
Balance Sheet
Ichor Holdings has $256.46M in cash and marketable securities with $154.14M in debt, giving a net cash position of $102.31M billion.
Cash & Marketable Securities$256.46M
Total Debt$154.14M
Net Cash$102.31M
Net Cash Per Share$2.73
Tangible Book Value Per Share$8.42
Margins
Gross margin is 10.14%, with operating margin of -4.14%, and net profit margin of -5.57%.
Gross Margin10.14%
Operating Margin-4.14%
Pretax Margin-5.02%
Net Profit Margin-5.57%
EBITDA Margin-0.79%
EBIT Margin-4.32%
Analyst Forecast
The average price target for Ichor Holdings is $95.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.86
Price Target Upside10.75% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.10%
EPS Growth Forecast-92.70%