ICHR: Ichor Holdings, Ltd. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,172.63
Enterprise Value ($M) 1,202.43
Book Value ($M) 697.23
Book Value / Share 20.83
Price / Book 1.68
NCAV ($M) 161.06
NCAV / Share 4.81
Price / NCAV 7.28

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 4.16

Balance Sheet (mrq) ($M)
Current Assets 421.22
Assets 957.39
Liabilities 260.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 811.12
Operating Income -10.89
Net Income -42.98
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 57.63
Cash from Investing -15.50
Cash from Financing -48.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 3.20 -35.77
02-13 13G/A Vanguard Group Inc 9.07 13.94
02-09 13G Dimensional Fund Advisors Lp 6.00 85.21
02-09 13G/A Fmr Llc 10.69 3.14
01-25 13G/A Swedbank Robur Fonder AB 5.40 -29.44
01-22 13G/A BlackRock Inc. 16.50 -2.06

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-K (Mark One)
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-24 42,010 362,661 11.58
2024-07-23 18,577 301,882 6.15
2024-07-22 25,290 460,521 5.49
2024-07-19 59,368 223,034 26.62

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Similar Companies
FSLR – First Solar, Inc. GFS – GLOBALFOUNDRIES Inc.
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IPGP – IPG Photonics Corporation


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