Ultra Clean Holdings Statistics

Total Valuation

LON:0LID has a market cap or net worth of GBP 659.93 million. The enterprise value is 949.47 million.

Market Cap	659.93M
Enterprise Value	949.47M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.14M

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 17.34.

PE Ratio	30.40
Forward PE	17.34
PS Ratio	0.40
PB Ratio	0.91
P/TBV Ratio	1.99
P/FCF Ratio	33.50
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 48.20.

EV / Earnings	43.74
EV / Sales	0.60
EV / EBITDA	6.49
EV / EBIT	14.70
EV / FCF	48.20

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	243,899
Profits Per Employee	3,205
Employee Count	6,773
Asset Turnover	1.13
Inventory Turnover	4.67

Taxes

In the past 12 months, LON:0LID has paid 23.33 million in taxes.

Income Tax	23.33M
Effective Tax Rate	43.52%

Stock Price Statistics

The stock price has decreased by -58.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.80%
50-Day Moving Average	20.40
200-Day Moving Average	31.08
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, LON:0LID had revenue of GBP 1.65 billion and earned 21.71 million in profits. Earnings per share was 0.48.

Revenue	1.65B
Gross Profit	276.31M
Operating Income	67.82M
Pretax Income	53.61M
Net Income	21.71M
EBITDA	126.45M
EBIT	67.82M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 245.34 million in cash and 499.32 million in debt, giving a net cash position of -253.99 million.

Cash & Cash Equivalents	245.34M
Total Debt	499.32M
Net Cash	-253.99M
Net Cash Per Share	n/a
Equity (Book Value)	723.65M
Book Value Per Share	14.94
Working Capital	490.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.42 million and capital expenditures -44.73 million, giving a free cash flow of 19.70 million.

Operating Cash Flow	64.42M
Capital Expenditures	-44.73M
Free Cash Flow	19.70M
FCF Per Share	n/a

Full Cash Flow Statement

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

LON:0LID 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	n/a
Earnings Yield	3.29%
FCF Yield	2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0LID has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7