Ichor Holdings, Ltd.
General ticker "ICHR" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.0B (TTM average)
Ichor Holdings, Ltd. follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 8.7%: low 16.01$, high 19.06$
Factors to consider:
- US accounted for 31.7% of revenue in the fiscal year ended 2024-12-27
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-27 to 2026-12-27
- 2024-12-27 to 2025-12-27 estimated range: [18.12$, 38.02$]
- 2025-12-27 to 2026-12-27 estimated range: [13.42$, 29.70$]
Financial Metrics affecting the ICHR estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.16
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 0 < Industry earnings per price (median), % of 2.11
- Positive: -0.87 < Investing cash flow per share, $ of -0.54
- Positive: Shareholder equity ratio, % of 70.14 > 63.75
- Negative: Industry operating profit margin (median), % of 0.61 <= 5.40
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 2.82
- Positive: Inventory ratio change, % of -0.51 <= 0
- Negative: 0.10 < Interest expense per share, $ of 0.28
Short-term ICHR quotes
Long-term ICHR plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|
| Operating Revenue | $1,280.07MM | $811.12MM | $849.04MM |
| Operating Expenses | $1,194.25MM | $822.01MM | $856.68MM |
| Operating Income | $85.82MM | $-10.89MM | $-7.64MM |
| Non-Operating Income | $-10.49MM | $-20.18MM | $-10.41MM |
| Interest Expense | $11.06MM | $19.38MM | $9.27MM |
| R&D Expense | $19.56MM | $20.22MM | $23.02MM |
| Income(Loss) | $75.33MM | $-31.08MM | $-18.05MM |
| Taxes | $2.53MM | $11.91MM | $2.77MM |
| Profit(Loss)* | $72.80MM | $-42.98MM | $-20.82MM |
| Stockholders Equity | $587.50MM | $564.68MM | $698.34MM |
| Inventory | $283.66MM | $245.88MM | $250.10MM |
| Assets | $1,083.74MM | $938.48MM | $995.56MM |
| Operating Cash Flow | $31.45MM | $57.63MM | $27.88MM |
| Capital expenditure | $29.43MM | $15.50MM | $17.64MM |
| Investing Cash Flow | $-28.93MM | $-15.50MM | $-17.64MM |
| Financing Cash Flow | $8.46MM | $-48.65MM | $18.47MM |
| Earnings Per Share** | $2.54 | $-1.47 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.