Ichor Holdings Stock Total Debt

ICHR Stock

USD 31.57 0.53 1.71%

Ichor Holdings fundamentals help investors to digest information that contributes to Ichor Holdings' financial success or failures. It also enables traders to predict the movement of Ichor Stock. The fundamental analysis module provides a way to measure Ichor Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ichor Holdings stock.

Short Long Term Debt Total Total Assets

As of 12/26/2024, Total Debt To Capitalization is likely to grow to 0.42.

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Ichor Holdings Company Total Debt Analysis

Ichor Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Ichor Holdings Total Debt

286.33 M

Most of Ichor Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ichor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ichor Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Ichor Holdings is extremely important. It helps to project a fair market value of Ichor Stock properly, considering its historical fundamentals such as Total Debt. Since Ichor Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ichor Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ichor Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Short Term Investments	Common Stock	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.87	0.03	0.75	0.94	0.74	0.97	0.94	0.94	0.97	0.01	0.97	0.55	0.83	0.9	0.96	0.96	-0.86	0.87	-0.89	0.91	0.86	0.88
Total Stockholder Equity	0.98		0.88	-0.07	0.71	0.94	0.64	0.92	0.89	0.96	0.91	0.03	0.95	0.59	0.78	0.89	0.95	0.95	-0.79	0.89	-0.86	0.95	0.91	0.93
Net Tangible Assets	0.87	0.88		-0.02	0.46	0.9	0.66	0.8	0.77	0.79	0.81	0.28	0.9	0.74	0.57	0.84	0.81	0.94	-0.81	0.83	-0.86	0.81	0.85	0.87
Current Deferred Revenue	0.03	-0.07	-0.02		-0.23	-0.18	0.52	0.07	0.22	-0.14	0.16	0.31	0.16	0.2	0.02	-0.19	-0.05	0.12	-0.17	-0.08	-0.04	-0.26	-0.16	-0.2
Net Debt	0.75	0.71	0.46	-0.23		0.75	0.47	0.82	0.66	0.82	0.77	-0.19	0.59	0.22	0.88	0.8	0.82	0.63	-0.66	0.55	-0.62	0.69	0.43	0.53
Retained Earnings	0.94	0.94	0.9	-0.18	0.75		0.63	0.92	0.86	0.93	0.91	-0.03	0.9	0.51	0.82	0.96	0.92	0.9	-0.85	0.81	-0.93	0.91	0.84	0.89
Accounts Payable	0.74	0.64	0.66	0.52	0.47	0.63		0.74	0.85	0.55	0.84	0.27	0.79	0.55	0.62	0.64	0.63	0.74	-0.77	0.58	-0.68	0.5	0.46	0.46
Long Term Debt	0.97	0.92	0.8	0.07	0.82	0.92	0.74		0.91	0.91	0.98	-0.08	0.93	0.42	0.85	0.89	0.97	0.91	-0.93	0.81	-0.87	0.83	0.75	0.78
Net Receivables	0.94	0.89	0.77	0.22	0.66	0.86	0.85	0.91		0.83	0.96	0.02	0.94	0.5	0.84	0.82	0.83	0.86	-0.79	0.72	-0.86	0.82	0.78	0.75
Good Will	0.94	0.96	0.79	-0.14	0.82	0.93	0.55	0.91	0.83		0.88	-0.03	0.85	0.55	0.87	0.92	0.95	0.9	-0.76	0.79	-0.86	0.92	0.8	0.88
Total Liab	0.97	0.91	0.81	0.16	0.77	0.91	0.84	0.98	0.96	0.88		-0.01	0.95	0.48	0.85	0.88	0.94	0.92	-0.91	0.8	-0.87	0.82	0.74	0.76
Short Long Term Debt	0.01	0.03	0.28	0.31	-0.19	-0.03	0.27	-0.08	0.02	-0.03	-0.01		0.06	0.78	-0.1	-0.02	-0.1	0.22	0.03	-0.06	0.01	-0.04	-0.03	-0.04
Total Current Assets	0.97	0.95	0.9	0.16	0.59	0.9	0.79	0.93	0.94	0.85	0.95	0.06		0.57	0.72	0.82	0.9	0.95	-0.86	0.86	-0.88	0.86	0.89	0.86
Short Term Debt	0.55	0.59	0.74	0.2	0.22	0.51	0.55	0.42	0.5	0.55	0.48	0.78	0.57		0.37	0.53	0.46	0.72	-0.4	0.47	-0.51	0.52	0.49	0.56
Intangible Assets	0.83	0.78	0.57	0.02	0.88	0.82	0.62	0.85	0.84	0.87	0.85	-0.1	0.72	0.37		0.85	0.81	0.71	-0.67	0.55	-0.77	0.78	0.58	0.66
Property Plant Equipment	0.9	0.89	0.84	-0.19	0.8	0.96	0.64	0.89	0.82	0.92	0.88	-0.02	0.82	0.53	0.85		0.9	0.86	-0.82	0.8	-0.88	0.88	0.74	0.86
Long Term Debt Total	0.96	0.95	0.81	-0.05	0.82	0.92	0.63	0.97	0.83	0.95	0.94	-0.1	0.9	0.46	0.81	0.9		0.93	-0.89	0.86	-0.86	0.86	0.77	0.84
Capital Surpluse	0.96	0.95	0.94	0.12	0.63	0.9	0.74	0.91	0.86	0.9	0.92	0.22	0.95	0.72	0.71	0.86	0.93		-0.87	0.85	-0.88	0.84	0.82	0.86
Short Term Investments	-0.86	-0.79	-0.81	-0.17	-0.66	-0.85	-0.77	-0.93	-0.79	-0.76	-0.91	0.03	-0.86	-0.4	-0.67	-0.82	-0.89	-0.87		-0.75	0.86	-0.63	-0.61	-0.66
Common Stock	0.87	0.89	0.83	-0.08	0.55	0.81	0.58	0.81	0.72	0.79	0.8	-0.06	0.86	0.47	0.55	0.8	0.86	0.85	-0.75		-0.67	0.84	0.84	0.89
Deferred Long Term Liab	-0.89	-0.86	-0.86	-0.04	-0.62	-0.93	-0.68	-0.87	-0.86	-0.86	-0.87	0.01	-0.88	-0.51	-0.77	-0.88	-0.86	-0.88	0.86	-0.67		-0.78	-0.76	-0.81
Net Invested Capital	0.91	0.95	0.81	-0.26	0.69	0.91	0.5	0.83	0.82	0.92	0.82	-0.04	0.86	0.52	0.78	0.88	0.86	0.84	-0.63	0.84	-0.78		0.93	0.95
Net Working Capital	0.86	0.91	0.85	-0.16	0.43	0.84	0.46	0.75	0.78	0.8	0.74	-0.03	0.89	0.49	0.58	0.74	0.77	0.82	-0.61	0.84	-0.76	0.93		0.95
Capital Stock	0.88	0.93	0.87	-0.2	0.53	0.89	0.46	0.78	0.75	0.88	0.76	-0.04	0.86	0.56	0.66	0.86	0.84	0.86	-0.66	0.89	-0.81	0.95	0.95

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Ichor Total Debt Historical Pattern

Today, most investors in Ichor Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ichor Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ichor Holdings total debt as a starting point in their analysis.

Ichor Holdings Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Ichor Holdings

Short Long Term Debt Total Over Time

Ichor Short Long Term Debt Total

Short Long Term Debt Total

208.71 Million

At this time, Ichor Holdings' Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Ichor Holdings has a Total Debt of 286.33 M. This is 82.23% lower than that of the Semiconductors & Semiconductor Equipment sector and 60.37% lower than that of the Information Technology industry. The total debt for all United States stocks is 94.62% higher than that of the company.

Ichor Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichor Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ichor Holdings could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics of similar companies.

Ichor Holdings is currently under evaluation in total debt category among its peers.

Ichor Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ichor Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ichor Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Ichor Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Ichor Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ichor Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ichor Holdings' value.

		Shares
Nuveen Asset Management, Llc	2024-09-30	655 K
Westfield Capital Management Company, L.p.	2024-09-30	580.8 K
Segall Bryant & Hamill	2024-09-30	568.1 K
Goldman Sachs Group Inc	2024-09-30	529.6 K
Morgan Stanley - Brokerage Accounts	2024-09-30	510.3 K
Pinnacle Associates Inc	2024-09-30	499 K
Charles Schwab Investment Management Inc	2024-09-30	472.8 K
Millennium Management Llc	2024-09-30	470.1 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	453.1 K
Blackrock Inc	2024-06-30	5.4 M
Vanguard Group Inc	2024-09-30	3.2 M

Ichor Fundamentals

	Return On Equity	-0.0453
	Return On Asset	-0.009
	Profit Margin	(0.04) %
	Operating Margin	(0) %
	Current Valuation	1.1 B
	Shares Outstanding	33.73 M
	Shares Owned By Insiders	1.67 %
	Shares Owned By Institutions	95.27 %
	Number Of Shares Shorted	564.44 K
	Price To Earning	19.44 X
	Price To Book	1.50 X
	Price To Sales	1.28 X
	Revenue	811.12 M
	Gross Profit	214.36 M
	EBITDA	(10.89 M)
	Net Income	(42.98 M)
	Cash And Equivalents	46.06 M
	Cash Per Share	1.60 X
	Total Debt	286.33 M
	Debt To Equity	0.63 %
	Current Ratio	2.52 X
	Book Value Per Share	20.68 X
	Cash Flow From Operations	57.63 M
	Short Ratio	2.52 X
	Earnings Per Share	(0.92) X
	Price To Earnings To Growth	0.32 X
	Target Price	41.29
	Number Of Employees	1.69 K
	Beta	1.91
	Market Capitalization	1.05 B
	Total Asset	938.48 M
	Retained Earnings	204.67 M
	Working Capital	302.4 M
	Current Asset	153.2 M
	Current Liabilities	94.03 M
	Net Asset	938.48 M

About Ichor Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ichor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Ichor Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Ichor Stock

0.64	FTCI	FTC Solar Upward Rally	Pair Corr
0.53	WOLF	Wolfspeed	Pair Corr
0.51	SPI	SPI Energy	Pair Corr
0.44	ENPH	Enphase Energy	Pair Corr
0.42	MX	MagnaChip Semiconductor	Pair Corr

The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.

The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ichor Stock Analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.

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