Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $933.79 million. The enterprise value is $1.28 billion.
Market Cap | 933.79M |
Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.13 million shares outstanding. The number of shares has increased by 1.34% in one year.
Current Share Class | 45.13M |
Shares Outstanding | 45.13M |
Shares Change (YoY) | +1.34% |
Shares Change (QoQ) | +0.89% |
Owned by Insiders (%) | 2.11% |
Owned by Institutions (%) | 92.66% |
Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 11.94. UCTT's PEG ratio is 0.34.
PE Ratio | 39.79 |
Forward PE | 11.94 |
PS Ratio | 0.44 |
Forward PS | 0.42 |
PB Ratio | 1.07 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 622.83 |
P/OCF Ratio | 14.37 |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 853.76.
EV / Earnings | 54.04 |
EV / Sales | 0.61 |
EV / EBITDA | 7.61 |
EV / EBIT | 13.89 |
EV / FCF | 853.76 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.71.
Current Ratio | 2.89 |
Quick Ratio | 1.65 |
Debt / Equity | 0.71 |
Debt / EBITDA | 3.27 |
Debt / FCF | 440.20 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE) | 3.76% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 3.68% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | $309,700 |
Profits Per Employee | $3,499 |
Employee Count | 6,773 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.61 |
Taxes
In the past 12 months, UCTT has paid $32.70 million in taxes.
Income Tax | 32.70M |
Effective Tax Rate | 48.66% |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 2.14, so UCTT's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | -46.13% |
50-Day Moving Average | 25.19 |
200-Day Moving Average | 35.08 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 600,787 |
Short Selling Information
The latest short interest is 1.09 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.09M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, UCTT had revenue of $2.10 billion and earned $23.70 million in profits. Earnings per share was $0.52.
Revenue | 2.10B |
Gross Profit | 356.30M |
Operating Income | 92.20M |
Pretax Income | 8.90M |
Net Income | 23.70M |
EBITDA | 168.30M |
EBIT | 92.20M |
Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $313.90 million in cash and $660.30 million in debt, giving a net cash position of -$346.40 million or -$7.68 per share.
Cash & Cash Equivalents | 313.90M |
Total Debt | 660.30M |
Net Cash | -346.40M |
Net Cash Per Share | -$7.68 |
Equity (Book Value) | 935.80M |
Book Value Per Share | 19.37 |
Working Capital | 634.50M |
Cash Flow
In the last 12 months, operating cash flow was $65.00 million and capital expenditures -$63.50 million, giving a free cash flow of $1.50 million.
Operating Cash Flow | 65.00M |
Capital Expenditures | -63.50M |
Free Cash Flow | 1.50M |
FCF Per Share | $0.03 |
Margins
Gross margin is 16.99%, with operating and profit margins of 4.40% and 1.13%.
Gross Margin | 16.99% |
Operating Margin | 4.40% |
Pretax Margin | 3.20% |
Profit Margin | 1.13% |
EBITDA Margin | 8.02% |
EBIT Margin | 4.40% |
FCF Margin | 0.07% |
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 |
Buyback Yield | -1.34% |
Shareholder Yield | -1.34% |
Earnings Yield | 2.54% |
FCF Yield | 0.16% |
Analyst Forecast
The average price target for UCTT is $46.75, which is 125.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.75 |
Price Target Difference | 125.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 10.72% |
EPS Growth Forecast (5Y) | 64.50% |
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 3.04 and a Piotroski F-Score of 7.
Altman Z-Score | 3.04 |
Piotroski F-Score | 7 |