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Last update at 2026-06-04T20:00:00Z
Source: TradingView
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Ichor Holdings price target lowered to $45 from $50 at DA Davidson
Wed 07 May 25, 01:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 75.33M | 73.76M | 32.29M | 4.28M | 54.22M |
| Minority interest | - | - | - | - | - |
| Net income | 72.80M | 70.90M | 33.28M | 10.73M | 57.88M |
| Selling general administrative | 88.57M | 65.86M | 56.61M | 47.27M | 47.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 211.86M | 177.48M | 124.89M | 86.36M | 136.14M |
| Reconciled depreciation | 35.10M | 25.99M | 24.25M | 21.87M | 23.06M |
| Ebit | 85.82M | 81.01M | 41.55M | 14.98M | 64.21M |
| Ebitda | 121.49M | 106.20M | 65.26M | 36.79M | 87.27M |
| Depreciation and amortization | 35.66M | 25.18M | 23.71M | 21.81M | 23.06M |
| Non operating income net other | 0.56M | -0.80700M | -0.53400M | -0.05500M | 0.24M |
| Operating income | 85.82M | 81.01M | 41.55M | 14.98M | 63.97M |
| Other operating expenses | 1194.25M | 1015.90M | 872.68M | 605.86M | 759.65M |
| Interest expense | 11.06M | 6.45M | 8.73M | 10.65M | 9.99M |
| Tax provision | 2.53M | 2.86M | -0.98800M | -6.45400M | -3.66400M |
| Interest income | - | - | - | - | - |
| Net interest income | -11.05600M | -6.45100M | -8.72700M | -10.64700M | -9.98700M |
| Extraordinary items | - | - | - | - | -0.19900M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.53M | 2.86M | -0.98800M | -6.45400M | -3.66400M |
| Total revenue | 1280.07M | 1096.92M | 914.24M | 620.84M | 823.61M |
| Total operating expenses | 126.04M | 96.47M | 83.34M | 71.39M | 72.17M |
| Cost of revenue | 1068.20M | 919.44M | 789.34M | 534.47M | 687.47M |
| Total other income expense net | -10.49300M | -7.25800M | -9.26100M | -10.70200M | 0.24M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 72.80M | 70.90M | 33.28M | 10.73M | 57.88M |
| Net income applicable to common shares | 72.80M | 70.90M | 33.28M | 10.73M | 57.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 938.48M | 1083.74M | 1020.88M | 774.17M | 566.55M |
| Intangible assets | 57.29M | 72.02M | 88.59M | 39.84M | 52.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.80M | 7.01M | 8.15M | 7.08M | 4.45M |
| Total liab | 373.80M | 496.25M | 520.16M | 362.48M | 345.14M |
| Total stockholder equity | 564.68M | 587.50M | 500.71M | 411.69M | 221.42M |
| Deferred long term liab | - | 0.03M | 0.04M | 0.11M | 0.21M |
| Other current liab | 21.51M | 39.43M | 14.38M | 10.70M | 5.23M |
| Common stock | 0.00300M | 0.00300M | 0.00300M | 0.00300M | 0.00200M |
| Capital stock | 0.00300M | 0.00300M | 0.00300M | 0.00300M | 0.00200M |
| Retained earnings | 204.67M | 247.66M | 174.85M | 103.95M | 70.67M |
| Other liab | - | 4.91M | 4.25M | 3.65M | 2.89M |
| Good will | 335.40M | 335.40M | 337.24M | 174.89M | 173.01M |
| Other assets | - | 16.15M | 17.28M | 21.91M | 5.83M |
| Cash | 79.95M | 86.47M | 75.50M | 252.90M | 60.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 98.96M | 166.29M | 208.30M | 162.03M | 163.87M |
| Current deferred revenue | - | - | 19.07M | 20.79M | 12.81M |
| Net debt | 206.38M | 255.27M | 247.25M | -42.22700M | 132.01M |
| Short term debt | 16.96M | 16.70M | 15.13M | 13.88M | 14.24M |
| Short long term debt | 7.50M | 7.50M | 7.50M | 8.75M | 8.75M |
| Short long term debt total | 286.33M | 341.74M | 322.74M | 210.67M | 192.63M |
| Other stockholder equity | 360.00M | 339.84M | 325.86M | 307.73M | 150.74M |
| Property plant equipment | - | 98.06M | 114.99M | 41.81M | 58.74M |
| Total current assets | 401.37M | 513.46M | 462.77M | 495.71M | 276.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 180.07M | 74.89M | 196.96M | -3.62100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 66.72M | 136.32M | 142.99M | 100.98M | 84.85M |
| Long term debt | 241.18M | 293.22M | 285.25M | 191.52M | 169.30M |
| Inventory | 245.88M | 283.66M | 236.13M | 134.76M | 127.04M |
| Accounts payable | 60.49M | 110.17M | 159.73M | 116.66M | 131.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -27.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00300M | 0.00300M | 0.00300M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 247.66M | 174.85M | 103.95M | 70.67M |
| Treasury stock | - | -91.57800M | -91.57800M | -91.57800M | -91.57800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.91M | 12.93M | 9.17M | 5.50M | 1.09M |
| Deferred long term asset charges | - | - | - | - | 4.74M |
| Non current assets total | 537.12M | 570.28M | 558.11M | 278.46M | 289.61M |
| Capital lease obligations | 37.65M | 41.02M | 29.99M | 10.40M | 14.57M |
| Long term debt total | - | 293.22M | 285.25M | 191.52M | 169.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.93300M | -0.48400M | -14.59700M | -20.49000M | -15.36300M |
| Change to liabilities | -51.27500M | 38.91M | -5.26600M | 66.64M | -67.19800M |
| Total cashflows from investing activities | -28.93300M | -289.84500M | -14.59700M | -20.49000M | -15.36300M |
| Net borrowings | 15.00M | 92.71M | 30.00M | -15.00000M | 13.16M |
| Total cash from financing activities | 8.46M | 96.91M | 168.62M | -19.88200M | -70.58100M |
| Change to operating activities | 3.41M | -8.77700M | 7.17M | 4.74M | -5.71000M |
| Net income | 72.80M | 70.90M | 33.28M | 10.73M | 57.88M |
| Change in cash | 10.97M | -177.40400M | 192.29M | 16.78M | -25.47000M |
| Begin period cash flow | 75.50M | 252.90M | 60.61M | 43.83M | 69.30M |
| End period cash flow | 86.47M | 75.50M | 252.90M | 60.61M | 43.83M |
| Total cash from operating activities | 31.45M | 15.53M | 38.26M | 57.15M | 60.47M |
| Issuance of capital stock | 0.00000M | 0.00000M | 139.37M | 5.76M | 0.00000M |
| Depreciation | 35.10M | 25.99M | 24.25M | 21.87M | 23.06M |
| Other cashflows from investing activities | 0.50M | -268.26200M | -4.29600M | -8.14700M | -1.44300M |
| Dividends paid | - | - | - | -13.00000M | - |
| Change to inventory | -47.52700M | -89.24900M | -8.52700M | -5.93100M | 35.12M |
| Change to account receivables | 6.67M | -33.45400M | -16.12800M | -44.56200M | 10.43M |
| Sale purchase of stock | 3.77M | 9.66M | 149.20M | -1.59900M | -89.97900M |
| Other cashflows from financing activities | 25.95M | 235.96M | 38.00M | 25.71M | 48.31M |
| Change to netincome | 10.71M | 10.33M | 11.76M | 1.41M | 0.89M |
| Capital expenditures | 29.43M | 20.84M | 10.30M | 20.49M | 13.92M |
| Change receivables | 6.67M | -33.45400M | -16.12800M | -44.56200M | 10.43M |
| Cash flows other operating | 4.51M | 0.79M | -2.07600M | 6.07M | -0.68500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 10.97M | -177.40400M | 192.29M | 16.78M | -25.47000M |
| Change in working capital | -87.62500M | -92.57100M | -31.99600M | 22.21M | -22.33300M |
| Stock based compensation | 13.92M | 11.47M | 9.88M | 8.54M | 7.58M |
| Other non cash items | 0.47M | 1.60M | 4.54M | 0.94M | 0.97M |
| Free cash flow | 2.02M | -5.30900M | 27.96M | 36.66M | 46.55M |
Sector: Technology Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ICHR Ichor Holdings Ltd |
-1.39 1.92% | 71.06 | - | 19.12 | 1.58 | 2.27 | 1.84 | 65.08 |
| ASML ASML Holding NV ADR |
31.11 1.80% | 1757.47 | 48.54 | 41.49 | 17.21 | 23.21 | 14.06 | 36.48 |
| ASMLF ASML Holding NV |
23.99 1.38% | 1759.99 | 48.31 | 41.32 | 16.88 | 23.07 | 14.07 | 36.51 |
| AMAT Applied Materials Inc |
0.93 0.19% | 501.70 | 40.44 | 36.23 | 11.09 | 14.41 | 11.04 | 30.52 |
| ADTTF Advantest Corporation |
- -% | 166.88 | 78.05 | 44.84 | 0.12 | 29.94 | 19.93 | 49.55 |
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. In addition, it manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. The company primarily markets its products to equipment OEMs in the semiconductor equipment market in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
3185 Laurelview Court, Fremont, CA, United States, 94538
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas M. Rohrs | Exec. Chairman | 1951 |
| Mr. Jeffrey S. Andreson | Exec. Director & CEO | 1962 |
| Mr. Larry J. Sparks | Chief Financial Officer | 1961 |
| Mr. Philip Barros | Chief Technology Officer | 1980 |
| Mr. Kevin M. Canty | Head of Strategic Initiatives | 1956 |
| Mr. Christopher Smith | Chief Commercial Officer | 1960 |
| Mr. Bruce Ragsdale | Chief Operating Officer | NA |
| Ms. Diana Finucane | Chief HR Officer | NA |
| Mr. Jeffrey S. Andreson | CEO & Executive Director | 1962 |
| Mr. Greg F. Swyt | Chief Financial Officer | 1961 |
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