StockUnited StatesNasdaqGS

ICHR

Ichor Holdings, Ltd.

Technology · Semiconductor Equipment & Materials

57.88USD

-0.2900 (-0.50%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 57.88

P/E—

Dvd Ind Yld—

P/B2.52

P/S2.1

Curr EV/T12M EBITDA587.9

Mkt Cap (USD)2.2B

Curr EV (USD)2.0B

Per Share Data

EPS T12M-1.18

DPS—

Bk Val Per Sh23.15

Rev/Sh27.93

Cash/Sh6.85

Curr Shares Out37.5M

FCF/Sh-0.71

Cash Flow Analysis

P/CF-5,809.9

Curr P/FCF-85.1

CF/NI0.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-0.0%

Eff Interest Rate5.3%

Growth Potential

Dil EPS 1Y Gr-140.6%

Cap 1Y Gr-4.8%

BPS 1Y Gr-9.0%

R&D To Sales2.4%

Retention Rate100.0%

Rev 1Y Gr11.6%

FCF 1Y Gr-161.3%

Assets 1Y Gr-5.3%

Profitability

EBITDA0.0B

EBIT-0.0B

Operating Margin-2.4%

Pretax Margin-3.2%

Net Margin-4.0%

ROA-3.7%

ROE-5.2%

ROC—

Asset Turnover0.93

Structure

Current Ratio3.70

Quick Ratio2.03

Debt/Assets10.1%

Debt/Com Eq13.9%

Net Debt/EBITDA-39.76

Tot Debt/Capital12.2%

Gross Margin10.4%

EBIT/Int Exp-3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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