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· Delayed Price · Currency is GBP · Price in USD Ultra Clean Holdings Statistics
Total Valuation
Ultra Clean Holdings has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 523.50.
| PE Ratio | 523.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 114.42.
| EV / Earnings | 648.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 28.41 |
| EV / FCF | 114.42 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.75 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 32.69 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 240,918 |
| Profits Per Employee | 438 |
| Employee Count | 6,130 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 193 |
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) | 3.14 |
Income Statement
In the last 12 months, Ultra Clean Holdings had revenue of GBP 1.48 billion and earned 2.69 million in profits. Earnings per share was 0.05.
| Revenue | 1.48B |
| Gross Profit | 250.37M |
| Operating Income | 56.34M |
| Pretax Income | 26.04M |
| Net Income | 2.69M |
| EBITDA | 111.49M |
| EBIT | 56.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 237.46 million in cash and 497.60 million in debt, giving a net cash position of -260.14 million.
| Cash & Cash Equivalents | 237.46M |
| Total Debt | 497.60M |
| Net Cash | -260.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 688.34M |
| Book Value Per Share | 14.20 |
| Working Capital | 467.90M |
Cash Flow
In the last 12 months, operating cash flow was 62.09 million and capital expenditures -46.86 million, giving a free cash flow of 15.22 million.
| Operating Cash Flow | 62.09M |
| Capital Expenditures | -46.86M |
| Free Cash Flow | 15.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.82% and 0.18%.
| Gross Margin | 16.95% |
| Operating Margin | 3.82% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.82% |
| FCF Margin | 1.03% |
Dividends & Yields
Ultra Clean Holdings 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.08% |
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
Ultra Clean Holdings has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |