Ichor Holdings, Ltd.
ICHRTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframeIchor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. With a market capitalization of $2.61B, it sits in mid-cap territory. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices.
Market Cap
$2.61B
Beta
1.88
P/E (TTM)
—
P/E (Fwd)
28.68
EPS (TTM)
$-1.48
EPS (Fwd)
$2.61
ROE
-7.4%
ROA
-0.3%
Cash
$89.1M
Total Debt
$158.7M
Free CF
$23.8M
52W Change
324.9%
Annual Financials
Cash vs Debt
On the balance sheet, ICHR has $89.1M in cash with $158.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $23.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -7.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $1.10B to $947.7M.
Ichor Holdings, Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ichor Holdings, Ltd. and its sector.