Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $2.11 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 44.91 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 44.91M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 94.69% |
| Float | 43.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.26 |
| PS Ratio | 1.18 |
| Forward PS | 1.00 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 39.37 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 45.98.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 83.67 |
| EV / FCF | 45.98 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.76 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 12.09 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.40%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $267,222 |
| Profits Per Employee | -$5,573 |
| Employee Count | 6,657 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, UCTT has paid $17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 2.13, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 48.04 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 423,784 |
Short Selling Information
The latest short interest is 606,013, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 606,013 |
| Short Previous Month | 660,320 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, UCTT had revenue of $1.78 billion and -$37.10 million in losses. Loss per share was -$0.83.
| Revenue | 1.78B |
| Gross Profit | 286.90M |
| Operating Income | 40.10M |
| Pretax Income | -19.80M |
| Net Income | -37.10M |
| EBITDA | 95.60M |
| EBIT | 29.40M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $293.00 million in cash and $646.90 million in debt, giving a net cash position of -$353.90 million or -$7.88 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 646.90M |
| Net Cash | -353.90M |
| Net Cash Per Share | -$7.88 |
| Equity (Book Value) | 830.90M |
| Book Value Per Share | 18.50 |
| Working Capital | 579.30M |
Cash Flow
In the last 12 months, operating cash flow was $117.70 million and capital expenditures -$64.20 million, giving a free cash flow of $53.50 million.
| Operating Cash Flow | 117.70M |
| Capital Expenditures | -64.20M |
| Free Cash Flow | 53.50M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 16.13%, with operating and profit margins of 2.25% and -2.09%.
| Gross Margin | 16.13% |
| Operating Margin | 2.25% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.09% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.01% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -1.76% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for UCTT is $54.00, which is 15.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.00 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |