Statistics for Ichor Holdings (id:7853 ICHR)

Valuation metrics

Market cap

1.02B

Enterprise value

1.07B

Trailing P/E (ttm)

33.59

Forward P/E

22.41

PEG ratio

22.41

Price/Sales (ttm)

1.25

Price/Book (mrq)

1.46

Enterprise Value/Revenue

1.31

Enterprise Value/EBITDA

62.57

Overview

Shares outstanding

33.73M

Float

33.25M

Shares short

709.08K

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

231.72K

Average volume (90 days)

Price summary

52-Week low

25.32

52-Week high

46.43

52-Week change

20.30%

Beta

1.91

50-Day moving average

29.36

200-Day moving average

35.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.51%

Operating margin

-0.18%

Operational effectiveness

Return on assets

-0.90%

Return on equity

-4.53%

Income statement

Revenue (ttm)

25.87

Revenue per share (ttm)

25.87

Quarterly revenue growth (yoy)

Gross profit (ttm)

103.40M

EBITDA

16.20M

Net income to common (ttm)

-28,776,000.00

Diluted EPS (ttm)

-0.92

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

116.45M

Total cash per share (mrq)

3.45

Total debt (mrq)

166.61M

Total Debt/Equity (mrq)

23.90

Current ratio (mrq)

363.60%

Book value per share (mrq)

20.68

Cash flow

Cash flow statement

67.94M

Levered free cash flow (LFCF)

66.60M