Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $1.00 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.15 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 45.15M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 92.03% |
| Float | 44.13M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 19.55. UCTT's PEG ratio is 0.70.
| PE Ratio | 36.13 |
| Forward PE | 19.55 |
| PS Ratio | 0.42 |
| Forward PS | 0.44 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 38.94 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 51.84.
| EV / Earnings | 47.04 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 15.06 |
| EV / FCF | 51.84 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 25.35 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | $315,739 |
| Profits Per Employee | $4,149 |
| Employee Count | 6,773 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, UCTT has paid $30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 43.52% |
Stock Price Statistics
The stock price has decreased by -49.64% in the last 52 weeks. The beta is 2.09, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -49.64% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 657,545 |
Short Selling Information
The latest short interest is 1.49 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, UCTT had revenue of $2.14 billion and earned $28.10 million in profits. Earnings per share was $0.62.
| Revenue | 2.14B |
| Gross Profit | 357.70M |
| Operating Income | 87.80M |
| Pretax Income | 8.90M |
| Net Income | 28.10M |
| EBITDA | 163.70M |
| EBIT | 87.80M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $317.60 million in cash and $646.40 million in debt, giving a net cash position of -$328.80 million or -$7.28 per share.
| Cash & Cash Equivalents | 317.60M |
| Total Debt | 646.40M |
| Net Cash | -328.80M |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 936.80M |
| Book Value Per Share | 19.33 |
| Working Capital | 634.60M |
Cash Flow
In the last 12 months, operating cash flow was $83.40 million and capital expenditures -$57.90 million, giving a free cash flow of $25.50 million.
| Operating Cash Flow | 83.40M |
| Capital Expenditures | -57.90M |
| Free Cash Flow | 25.50M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 16.73%, with operating and profit margins of 4.11% and 1.31%.
| Gross Margin | 16.73% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.19% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for UCTT is $43.25, which is 94.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.25 |
| Price Target Difference | 94.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.72% |
| EPS Growth Forecast (5Y) | 64.50% |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |