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

Ultra Clean Holdings Statistics

Total Valuation

LON:0LID has a market cap or net worth of GBP 859.95 million. The enterprise value is 1.15 billion.

Market Cap	859.95M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.03
PS Ratio	0.55
PB Ratio	1.49
P/TBV Ratio	2.71
P/FCF Ratio	42.57
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 56.76.

EV / Earnings	-10.28
EV / Sales	0.73
EV / EBITDA	8.39
EV / EBIT	21.11
EV / FCF	56.76

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	230,514
Profits Per Employee	-16,472
Employee Count	6,773
Asset Turnover	1.17
Inventory Turnover	4.62

Taxes

In the past 12 months, LON:0LID has paid 21.07 million in taxes.

Income Tax	21.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.83%
50-Day Moving Average	24.03
200-Day Moving Average	26.97
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	218

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)	3.32

Income Statement

In the last 12 months, LON:0LID had revenue of GBP 1.56 billion and -111.57 million in losses. Loss per share was -2.47.

Revenue	1.56B
Gross Profit	254.27M
Operating Income	54.11M
Pretax Income	-82.91M
Net Income	-111.57M
EBITDA	109.38M
EBIT	54.11M
Loss Per Share	-2.47

Balance Sheet

The company has 238.74 million in cash and 472.81 million in debt, giving a net cash position of -234.07 million.

Cash & Cash Equivalents	238.74M
Total Debt	472.81M
Net Cash	-234.07M
Net Cash Per Share	n/a
Equity (Book Value)	575.91M
Book Value Per Share	11.58
Working Capital	469.45M

Cash Flow

In the last 12 months, operating cash flow was 65.19 million and capital expenditures -44.99 million, giving a free cash flow of 20.20 million.

Operating Cash Flow	65.19M
Capital Expenditures	-44.99M
Free Cash Flow	20.20M
FCF Per Share	n/a

Margins

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

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	-12.97%
FCF Yield	2.35%

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 2.9 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