Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ICHOR HOLDINGS, LTD. (ICHR)
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Add to portfolio |
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| Price: |
$47.63
| | Metrics |
| OS: |
29.3
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M
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4
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% ROE
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| Market cap: |
$1.39
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B
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11
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% ROIC
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Net debt:
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$208
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M
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2.4
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x Debt/EBITDA
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EV:
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$1.6
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B
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| TTM Valuation | | | |
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EBITDA
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$86.3
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M
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18.6
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x EV/EBITDA
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EBIT
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$52.5
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M
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30.5
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x EV/EBIT
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| EPS |
$0.78
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61.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-30-22 | Dec-31-21 | Dec-25-20 | Dec-27-19 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Dec-25-15 |
| Revenues | 1,280.1 | 1,096.9 | 914.2 | 620.8 | 823.6 | 655.9 | 405.7 | 290.6 |
| Revenue growth | 16.7% | 20.0% | 47.3% | -24.6% | 25.6% | 61.7% | 39.6% | 16.7% |
| Cost of goods sold | 1,068.2 | 919.4 | 789.3 | 534.5 | 687.5 | 555.1 | 340.4 | 242.1 |
| Gross profit | 211.9 | 177.5 | 124.9 | 86.4 | 136.1 | 100.8 | 65.4 | 48.6 |
| Gross margin | 16.6% | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | 16.1% | 16.7% |
| Selling, general and administrative | 88.6 | 65.9 | 56.6 | 47.3 | 47.4 | 37.8 | 28.1 | 24.7 |
| Research and development | 19.6 | 15.7 | 13.4 | 11.1 | 9.4 | 7.9 | 6.4 | 4.8 |
| EBITA | 103.7 | 95.9 | 54.9 | 28.0 | 79.3 | 55.1 | 30.9 | 19.0 |
| EBITA margin | 8.1% | 8.7% | 6.0% | 4.5% | 9.6% | 8.4% | 7.6% | 6.5% |
| Amortization of intangibles | 17.9 | 14.9 | 13.4 | 13.0 | 15.4 | 8.9 | 7.0 | 6.4 |
| EBIT | 85.8 | 81.0 | 41.6 | 15.0 | 64.0 | 46.2 | 23.9 | 12.6 |
| EBIT margin | 6.7% | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | 5.9% | 4.3% |
| Pre-tax income | 75.3 | 73.8 | 32.3 | 4.3 | 54.2 | 43.0 | 20.1 | 8.8 |
| Income taxes | 2.5 | 2.9 | -1.0 | -6.5 | -3.7 | -13.9 | -0.6 | -4.0 |
| Tax rate | 3.4% | 3.9% | | | | | | |
| Earnings from continuing ops | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 56.9 | 20.8 | 12.8 |
| Earnings from discontinued ops | | | | | | -0.5 | -4.1 | -7.2 |
| Net income | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 56.5 | 16.7 | 5.6 |
| Net margin | 5.7% | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | 4.1% | 1.9% |
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| Diluted EPS | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $2.17 | $10.56 | $401.79 |
| Shares outstanding (diluted) | 29.0 | 29.0 | 23.5 | 22.8 | 25.1 | 26.3 | 2.0 | 0.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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