Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $1.09 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.34 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 89.88% |
| Float | 44.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.22 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 39.29 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 50.88.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 18.99 |
| EV / FCF | 50.88 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.06 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 23.41 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -16.76% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $316,123 |
| Profits Per Employee | -$22,590 |
| Employee Count | 6,773 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, UCTT has paid $28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.99, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 529,088 |
Short Selling Information
The latest short interest is 1.41 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, UCTT had revenue of $2.14 billion and -$153.00 million in losses. Loss per share was -$3.39.
| Revenue | 2.14B |
| Gross Profit | 348.70M |
| Operating Income | 74.20M |
| Pretax Income | 8.90M |
| Net Income | -153.00M |
| EBITDA | 150.00M |
| EBIT | 74.20M |
| Loss Per Share | -$3.39 |
Full Income StatementBalance Sheet
The company has $327.40 million in cash and $648.40 million in debt, giving a net cash position of -$321.00 million or -$7.08 per share.
| Cash & Cash Equivalents | 327.40M |
| Total Debt | 648.40M |
| Net Cash | -321.00M |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 789.80M |
| Book Value Per Share | 15.88 |
| Working Capital | 643.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.40 million and capital expenditures -$61.70 million, giving a free cash flow of $27.70 million.
| Operating Cash Flow | 89.40M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | 27.70M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 16.29%, with operating and profit margins of 3.47% and -7.15%.
| Gross Margin | 16.29% |
| Operating Margin | 3.47% |
| Pretax Margin | -5.31% |
| Profit Margin | -7.15% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 3.47% |
| FCF Margin | 1.29% |
Dividends & Yields
UCTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -14.06% |
| FCF Yield | 2.55% |
Dividend DetailsAnalyst Forecast
The average price target for UCTT is $39.00, which is 62.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 62.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.53% |
| EPS Growth Forecast (5Y) | 54.17% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UCTT has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |