Sectors
ICHR
Ichor Holdings, Ltd.
67.51
1 x 66.66
1 x 70.31
bid
ask
+
2.74
4.23%
undefined @ 04:00 PM
67.53 +0.02 (0.03%)
| Ytd | 266.30% | |
| 1y | 320.36% |
65.25
day range
68.34
14.06
52 week range
113.58
| Open | 67.56 | Prev Close | 64.77 | Low | 65.25 | High | 68.34 | Mkt Cap | 2.35B |
| Vol | 487.60K | Avg Vol | 1.17M | EPS | 0.51 | P/E | 132.37 | Forward P/E | 19.82 |
| Beta | 1.85 | Short Ratio | 1.42 | Inst. Own | 96.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 84.13 | 200-d Avg | 50.35 | 1yr Est | 95.86 |
| Income Statement | |||
| Total Revenue | 294.78M | ||
| Revenues (USD) | 294.78M | ||
| Cost of Revenue | 253.80M | ||
| Gross Profit | 40.98M | ||
| Operating Expenses | 33.79M | ||
| Research and Development Expense | 7.77M | ||
| Selling, General and Administrative Expense | 24.11M | ||
| Operating Income | 7.20M | ||
| Interest Expense | 1.45M | ||
| Income Tax Expense | 4.41M | ||
| Net Income | 998.00K | ||
| Net Income Common Stock | 998.00K | ||
| Net Income Common Stock (USD) | 998.00K | ||
| Consolidated Income | 998.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 6.86M | ||
| Earning Before Interest & Taxes (USD) | 6.86M | ||
| Weighted Average Shares | 35.40M | ||
| Weighted Average Shares Diluted | 36.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 256.46M | ||
| Cash and Equivalents (USD) | 256.46M | ||
| Trade and Non-Trade Receivables | 104.65M | ||
| Current Assets | 659.33M | ||
| Property, Plant & Equipment Net | 139.20M | ||
| Total Assets | 1.19B | ||
| Debt Current | 18.34M | ||
| Total Debt | 154.14M | ||
| Current Liabilities | 178.15M | ||
| Debt Non-Current | 135.80M | ||
| Total Liabilities | 322.79M | ||
| Accumulated Retained Earnings (Deficit) | 129.60M | ||
| Shareholders Equity | 865.50M | ||
| Shareholders Equity (USD) | 865.50M | ||
| Assets Non-Current | 528.97M | ||
| Total Debt (USD) | 154.14M | ||
| Goodwill and Intangible Assets | 371.82M | ||
| Inventory | 290.71M | ||
| Liabilities Non-Current | 144.65M | ||
| Trade and Non-Trade Payables | 125.72M | ||
| Tax Assets | 4.37M | ||
| Tax Liabilities | 3.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.20M | ||
| Net Cash Flow from Financing | 191.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 167.37M | ||
| Capital Expenditure | -7.77M | ||
| Issuance (Purchase) of Equity Shares | 196.80M | ||
| Issuance (Repayment) of Debt Securities | -1.56M | ||
| Net Cash Flow from Investing | -7.77M | ||
| Net Cash Flow from Operations | -15.87M | ||
| Share Based Compensation | 4.53M | ||