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ICHR: ICHOR HOLDINGS, LTD. Stock

Written by | Jul 6, 2018

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 559.51
Enterprise Value ($M) 770.13
Book Value ($M) 238.19
Book Value / Share 10.38
Price / Book 2.34
NCAV ($M) -43.30
NCAV / Share -1.89
Price / NCAV -12.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 2.04

Balance Sheet (mrq) ($M)
Current Assets 317.39
Assets 598.88
Liabilities 360.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 14.98
Net Income 10.73
Earnings Per Share Diluted 0.47
Earnings Per Share Basic 0.48

Cash Flow Statement (mra) ($M)
Cash From Operations 57.15
Cash from Investing -20.49
Cash from Financing -20.49

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G Swedbank Robur Fonder AB 6.00 -35.41
2020-02-12 13G/A Dimensional Fund Advisors Lp 5.29 -3.82
2020-02-12 13G/A Vanguard Group Inc 6.84 0.94
2020-02-04 13G/A BlackRock Inc. 17.30 15.76
2020-02-03 13G/A Paradigm Capital Management Inc/ny 2.19 -66.10
2020-01-27 13G/A Wellington Management Group Llp 5.20 -36.16
2018-02-14 13G/A Francisco Partners Gp Iii (cayman), L.p. 15.20 -78.10

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
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-05 10-Q Quarterly Report – 10-Q
2020-03-06 10-K ICHR / ICHOR HOLDINGS, LTD. 10-K – Annual Report – 10-K
2019-11-06 10-Q ICHR / ICHOR HOLDINGS, LTD. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 12,196 118,600 10.28
2020-10-22 31,336 210,000 14.92
2020-10-21 13,467 118,500 11.36
2020-10-20 20,800 178,700 11.64
2020-10-19 9,405 162,900 5.77

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Similar Companies
GSIT – GSI Technology HIMX – Himax Technologies, Inc.
HTCH – Hutchinson Technology, Inc. IDTI – Integrated Device Technology, Inc.
IEC – IEC Electronics Corp.


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2018/07/06
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