Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The company also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States, the United Kingdom, Singapore, Malaysia, Korea, and Mexico, of which a majority of the revenue is generated from Singapore.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.7
Equity-to-Asset	0.71
Debt-to-Equity	0.24
Debt-to-EBITDA	10.29
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.91	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.7
	3-Year EBITDA Growth Rate	-34.5
	3-Year EPS without NRI Growth Rate	-45
	3-Year FCF Growth Rate	6.6
	3-Year Book Growth Rate	9.2
	Future 3-5Y EPS without NRI Growth Rate	86.86
	Future 3-5Y Total Revenue Growth Rate	11.59

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.42
	9-Day RSI	64.32
	14-Day RSI	58.47
	6-1 Month Momentum %	-16.04
	12-1 Month Momentum %	2.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.64
	Quick Ratio	1.69
	Cash Ratio	0.95
	Days Inventory	123.69
	Days Sales Outstanding	35
	Days Payable	33.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	-0.07

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.8
	Operating Margin %	-1.75
	Net Margin %	-3.51
	FCF Margin %	6.4
	ROE %	-4.46
	ROA %	-2.99
	ROIC %	-1.93
	ROC (Joel Greenblatt) %	-4.11
	ROCE %	-1.77
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	24.92
	PE Ratio without NRI	1685.5
	Shiller PE Ratio	26.45
	Price-to-Owner-Earnings	30.81
	PS Ratio	1.3
	PB Ratio	1.63
	Price-to-Tangible-Book	3.66
	Price-to-Free-Cash-Flow	19.69
	Price-to-Operating-Cash-Flow	15.33
	EV-to-EBIT	-78.56
	EV-to-EBITDA	73.31
	EV-to-Forward-EBITDA	10.53
	EV-to-Revenue	1.45
	EV-to-Forward-Revenue	1.22
	EV-to-FCF	22.64
	Price-to-Projected-FCF	1.46
	Price-to-Graham-Number	16.54
	Price-to-Net-Current-Asset-Value	6.75
	Earnings Yield (Greenblatt) %	-1.27
	FCF Yield %	4.61
	Forward Rate of Return (Yacktman) %	-16.63

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

LTS:0Z0F's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Ichor Holdings Ltd Executives

Details

GF Value: $21.59

LTS:0Z0F

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0Z0F. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	819.23
	EPS (TTM) ($)	-0.93
	Beta	1.7
	Volatility %	39.23
	14-Day RSI	58.47
	14-Day ATR ($)	1.211694
	20-Day SMA ($)	32.054005
	12-1 Month Momentum %	2.85
	52-Week Range ($)	26.91 - 45.756
	Shares Outstanding (Mil)	33.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ichor Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ichor Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ichor Holdings Ltd Frequently Asked Questions

What is Ichor Holdings Ltd(LTS:0Z0F)'s stock price today?

The current price of LTS:0Z0F is $33.57. The 52 week high of LTS:0Z0F is $45.76 and 52 week low is $26.91.

When is next earnings date of Ichor Holdings Ltd(LTS:0Z0F)?

The next earnings date of Ichor Holdings Ltd(LTS:0Z0F) is 2025-02-06 Est..

Does Ichor Holdings Ltd(LTS:0Z0F) pay dividends? If so, how much?

Ichor Holdings Ltd(LTS:0Z0F) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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