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XNAS
ICHR
Market cap781mUSD
Jul 14, Last price  
22.90USD
1D
-3.58%
1Q
27.93%
Jan 2017
111.65%
IPO
119.35%
Name

Ichor Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.92
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.55%
Rev. gr., 5y
6.46%
Revenues
849m
+4.68%
277,637,000249,087,000290,641,000405,747,000655,892,000823,611,000620,837,000914,236,0001,096,917,0001,280,069,000811,120,000849,040,000
Net income
-21m
L-51.56%
2,756,0006,168,00012,807,00016,662,00051,386,00057,883,00010,729,00033,279,00070,899,00072,804,000-42,985,000-20,820,000
CFO
28m
-51.62%
11,461,0008,091,00026,690,00027,730,00038,654,00060,474,00057,150,00038,260,00015,530,00031,453,00057,632,00027,880,000
Earnings
Aug 04, 2025

Profile

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
URL
https://www.ichorsystems.com/
IPO date
Dec 09, 2016
Employees
2,280
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
849,040
4.68%
811,120
-36.63%
1,280,069
16.70%
Cost of revenue
768,724
727,947
1,087,769
Unusual Expense (Income)
NOPBT
80,316
83,173
192,300
NOPBT Margin
9.46%
10.25%
15.02%
Operating Taxes
2,766
11,907
2,526
Tax Rate
3.44%
14.32%
1.31%
NOPAT
77,550
71,266
189,774
Net income
(20,820)
-51.56%
(42,985)
-159.04%
72,804
2.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
136,738
955
BB yield
-13.31%
-0.12%
Debt
Debt current
18,994
26,426
16,696
Long-term debt
79,872
307,020
366,070
Deferred revenue
Other long-term liabilities
125,814
4,303
4,879
Net debt
(9,803)
253,491
296,296
Cash flow
Cash from operating activities
27,880
57,632
31,453
CAPEX
(17,636)
(15,496)
(29,433)
Cash from investing activities
(17,636)
(15,496)
(28,933)
Cash from financing activities
18,470
(48,651)
8,455
FCF
98,650
99,567
82,869
Balance
Cash
108,669
79,955
86,470
Long term investments
Excess cash
66,217
39,399
22,467
Stockholders' equity
183,854
204,674
247,659
Invested Capital
811,116
834,840
911,650
ROIC
9.42%
8.16%
22.08%
ROCE
9.14%
9.50%
20.59%
EV
Common stock shares outstanding
32,760
29,201
28,963
Price
31.37
-6.72%
33.63
25.39%
26.82
-41.73%
Market cap
1,027,678
4.65%
982,023
26.42%
776,788
-41.77%
EV
1,017,875
1,235,514
1,073,084
EBITDA
111,060
117,750
227,400
EV/EBITDA
9.17
10.49
4.72
Interest
9,266
19,379
11,056
Interest/NOPBT
11.54%
23.30%
5.75%