Ultra Clean Holdings, Inc. (LON:0LID)

Ultra Clean Holdings Statistics

Total Valuation

LON:0LID has a market cap or net worth of GBP 936.60 million. The enterprise value is 1.25 billion.

Market Cap	936.60M
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	93.32%
Float	44.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.62
PS Ratio	0.60
PB Ratio	1.61
P/TBV Ratio	2.91
P/FCF Ratio	73.45
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 97.95.

EV / Earnings	-10.37
EV / Sales	0.77
EV / EBITDA	9.38
EV / EBIT	27.28
EV / FCF	97.95

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.83.

Current Ratio	3.21
Quick Ratio	1.75
Debt / Equity	0.83
Debt / EBITDA	3.74
Debt / FCF	38.02
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	232,372
Profits Per Employee	-17,792
Employee Count	6,773
Asset Turnover	1.15
Inventory Turnover	4.52

Taxes

In the past 12 months, LON:0LID has paid 20.73 million in taxes.

Income Tax	20.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.67%
50-Day Moving Average	27.16
200-Day Moving Average	25.35
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	668

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)	3.72

Income Statement

In the last 12 months, LON:0LID had revenue of GBP 1.57 billion and -120.50 million in losses. Loss per share was -2.67.

Revenue	1.57B
Gross Profit	251.60M
Operating Income	44.52M
Pretax Income	-91.87M
Net Income	-120.50M
EBITDA	101.04M
EBIT	44.52M
Loss Per Share	-2.67

Balance Sheet

The company has 234.22 million in cash and 484.77 million in debt, giving a net cash position of -250.55 million.

Cash & Cash Equivalents	234.22M
Total Debt	484.77M
Net Cash	-250.55M
Net Cash Per Share	n/a
Equity (Book Value)	582.61M
Book Value Per Share	11.66
Working Capital	483.21M

Cash Flow

In the last 12 months, operating cash flow was 55.63 million and capital expenditures -42.88 million, giving a free cash flow of 12.75 million.

Operating Cash Flow	55.63M
Capital Expenditures	-42.88M
Free Cash Flow	12.75M
FCF Per Share	n/a

Margins

Gross margin is 15.99%, with operating and profit margins of 2.83% and -7.66%.

Gross Margin	15.99%
Operating Margin	2.83%
Pretax Margin	-5.84%
Profit Margin	-7.66%
EBITDA Margin	6.42%
EBIT Margin	2.83%
FCF Margin	0.81%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-12.87%
FCF Yield	1.36%

Fair 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

LON:0LID has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6