Ichor Holdings Ltd
General ticker "ICHR" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.1B
Ichor Holdings Ltd follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 3.0%: low 29.98$, high 31.86$
Factors to consider:
- US accounted for 34.7% of revenue in the fiscal year ended 2023-12-29
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [23.14$, 37.94$]
- 2024-12-28 to 2025-12-28 estimated range: [23.51$, 38.55$]
Financial Metrics affecting the ICHR estimates:
- Negative: Operating profit margin, % of -1.33 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.41
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.53
Short-term ICHR quotes
Long-term ICHR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
---|---|---|---|
Operating Revenue | $1,096.92MM | $1,280.07MM | $811.12MM |
Operating Expenses | $1,015.90MM | $1,194.25MM | $822.01MM |
Operating Income | $81.01MM | $85.82MM | $-10.89MM |
Non-Operating Income | $-7.26MM | $-10.49MM | $-20.18MM |
Interest Expense | $6.45MM | $11.06MM | $19.38MM |
R&D Expense | $15.69MM | $19.56MM | $20.22MM |
Income(Loss) | $73.76MM | $75.33MM | $-31.08MM |
Taxes | $2.86MM | $2.53MM | $11.91MM |
Profit(Loss) | $70.90MM | $72.80MM | $-42.98MM |
Stockholders Equity | $500.71MM | $587.50MM | $564.68MM |
Inventory | $236.13MM | $283.66MM | $245.88MM |
Assets | $1,020.88MM | $1,083.74MM | $938.48MM |
Operating Cash Flow | $15.27MM | $31.45MM | $57.63MM |
Capital expenditure | $20.84MM | $29.43MM | $15.50MM |
Investing Cash Flow | $-289.58MM | $-28.93MM | $-15.50MM |
Financing Cash Flow | $96.91MM | $8.46MM | $-48.65MM |
Earnings Per Share* | $2.51 | $2.54 | $-1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.