Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $1.19 billion. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.39 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 45.39M |
| Shares Outstanding | 45.39M |
| 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 | 21.93 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 70.63 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 90.28.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 25.86 |
| EV / FCF | 90.28 |
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 | $311,620 |
| Profits Per Employee | -$23,859 |
| Employee Count | 6,773 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, UCTT has paid $27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 1.93, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 501,253 |
Short Selling Information
The latest short interest is 1.55 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, UCTT had revenue of $2.11 billion and -$161.60 million in losses. Loss per share was -$3.58.
| Revenue | 2.11B |
| Gross Profit | 337.40M |
| Operating Income | 59.70M |
| Pretax Income | -123.20M |
| Net Income | -161.60M |
| EBITDA | 135.50M |
| EBIT | 59.70M |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $314.10 million in cash and $650.10 million in debt, giving a net cash position of -$336.00 million or -$7.40 per share.
| Cash & Cash Equivalents | 314.10M |
| Total Debt | 650.10M |
| Net Cash | -336.00M |
| Net Cash Per Share | -$7.40 |
| Equity (Book Value) | 781.30M |
| Book Value Per Share | 15.64 |
| Working Capital | 648.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.60 million and capital expenditures -$57.50 million, giving a free cash flow of $17.10 million.
| Operating Cash Flow | 74.60M |
| Capital Expenditures | -57.50M |
| Free Cash Flow | 17.10M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
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
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -13.38% |
| FCF Yield | 1.42% |
Dividend DetailsAnalyst Forecast
The average price target for UCTT is $32.50, which is 24.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.96% |
| EPS Growth Forecast (5Y) | 56.00% |
Stock ForecastsFair 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
UCTT 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 |
