Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $1.97 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 47.96 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 47.96M |
| Shares Outstanding | 47.96M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 97.43% |
| Float | 47.11M |
Valuation Ratios
The trailing PE ratio is 71.56 and the forward PE ratio is 7.22. UCTT's PEG ratio is 0.12.
| PE Ratio | 71.56 |
| Forward PE | 7.22 |
| PS Ratio | 0.81 |
| Forward PS | 0.55 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 94.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $351,799 |
| Profits Per Employee | $3,828 |
| Employee Count | 6,948 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, UCTT has paid $50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 57.39% |
Stock Price Statistics
The stock price has increased by +52.84% in the last 52 weeks. The beta is 1.92, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +52.84% |
| 50-Day Moving Average | 63.54 |
| 200-Day Moving Average | 74.55 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 1,756,386 |
Short Selling Information
The latest short interest is 3.25 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, UCTT had revenue of $2.44 billion and earned $26.60 million in profits. Earnings per share was $0.57.
| Revenue | 2.44B |
| Gross Profit | 393.80M |
| Operating Income | 105.40M |
| Pretax Income | 87.30M |
| Net Income | 26.60M |
| EBITDA | 182.60M |
| EBIT | 105.40M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $270.90 million in cash and $810.10 million in debt, with a net cash position of -$539.20 million or -$11.24 per share.
| Cash & Cash Equivalents | 270.90M |
| Total Debt | 810.10M |
| Net Cash | -539.20M |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 813.30M |
| Book Value Per Share | 15.92 |
| Working Capital | 855.60M |
Cash Flow
In the last 12 months, operating cash flow was -$108.60 million and capital expenditures -$55.40 million, giving a free cash flow of -$164.00 million.
| Operating Cash Flow | -108.60M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 77.20M |
| Net Borrowing | 168.50M |
| Free Cash Flow | -164.00M |
| FCF Per Share | -$3.42 |
Margins
Gross margin is 16.11%, with operating and profit margins of 4.31% and 1.09%.
| Gross Margin | 16.11% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 1.40% |
| FCF Yield | -8.31% |
Analyst Forecast
The average price target for UCTT is $112.83, which is 174.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.83 |
| Price Target Difference | 174.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.45% |
| EPS Growth Forecast (3Y) | 94.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
UCTT has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |