Ichor Holdings, Ltd. (ICHR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 914 | 1,097 | 1,280 | 811 | 849 | 948 | 1,014 | 1,240 |
| Operating profit | $m | -39 | -23 | ||||||
| Net profit | $m | 33 | 71 | 73 | -43 | -21 | -53 | -40 | 53 |
| EPS reported | $ | -1.54 | -1.17 | ||||||
| Operating cashflow per share | $ | 0.87 | -0.01 | ||||||
| Capex per share | $ | 1.06 | 0.71 | ||||||
| FCF per share | $ | -0.18 | -0.72 | ||||||
| Free cash flow | $m | -6 | -26 | ||||||
| Net debt | $m | 25 | -136 | ||||||
| Book value equity | $m | 664 | 865 | ||||||
| Book value per share | $ | 19.39 | 23.84 | ||||||
| Number of shares | m | 34.23 | 36.3 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.98 | 0.75 | ||||||
| P/S LTM | x | 0.68 | 0.64 | ||||||
| P/FCF LTM | x | -103.25 | -25.33 | ||||||
| EV/EBITDA LTM | x | -95.50 | 113.33 | ||||||
| EV/Sales LTM | x | 0.75 | 2.34 | ||||||
| Earnings Yield LTM | % | -8.14% | -1.60% | ||||||
| FCF Yield | % | -0.97% | -3.95% | ||||||
| Quality | |||||||||
| ROE | % | -7.95% | -5.61% | ||||||
| ROIC | % | -4.73% | -2.27% | ||||||
| Operating margin | % | -4.14% | -2.30% | ||||||
| Gross margin | % | +9.26% | +10.14% | ||||||
| FCF/Sales | % | -0.66% | -2.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.61% | +19.40% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | -0.17 | ||||||
| Net Debt/EBITDA | x | -8.32 | -16.32 | ||||||
| EBIT/Net interest | x | -5.93 | -3.60 | ||||||
| Net debt/market cap | % | +19.04% | +4.87% | ||||||
| Net debt/Equity | x | 0.04 | -0.16 | ||||||
| Gross debt/equity | x | 0.24 | 0.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.
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