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Ichor Holdings, Ltd.

ICHRTechnologyNASDAQ

Semiconductor Equipment & Materials

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Financials · Annual
Revenue
$947.7M
+11.6% YoY
Net Income
-$52.8M
-153.5% YoY
EBITDA
-$7.4M
-133.9% YoY
Free Cash Flow
$23.8M

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About Ichor Holdings, Ltd.

Ichor 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.

Key stats
Market Cap$2.61B
Fwd P/E28.68
EPS$-1.48
Beta1.88
52W Change+324.9%
ROE-7.4%
Analysis

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.

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