Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $1.54 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.06 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 90.59% |
| Float | 44.11M |
Valuation Ratios
The trailing PE ratio is 468.74 and the forward PE ratio is 14.23. UCTT's PEG ratio is 0.52.
| PE Ratio | 468.74 |
| Forward PE | 14.23 |
| PS Ratio | 0.77 |
| Forward PS | 0.68 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 75.72 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 95.97.
| EV / Earnings | 543.82 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 25.93 |
| EV / FCF | 95.97 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.75 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 32.69 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $322,838 |
| Profits Per Employee | $587 |
| Employee Count | 6,130 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, UCTT has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 63.04% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 2.08, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 36.30 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 515,342 |
Short Selling Information
The latest short interest is 854,850, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 854,850 |
| Short Previous Month | 760,851 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, UCTT had revenue of $1.98 billion and earned $3.60 million in profits. Earnings per share was $0.07.
| Revenue | 1.98B |
| Gross Profit | 335.50M |
| Operating Income | 75.50M |
| Pretax Income | 8.90M |
| Net Income | 3.60M |
| EBITDA | 149.40M |
| EBIT | 75.50M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $318.20 million in cash and $666.80 million in debt, giving a net cash position of -$348.60 million or -$7.74 per share.
| Cash & Cash Equivalents | 318.20M |
| Total Debt | 666.80M |
| Net Cash | -348.60M |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 922.40M |
| Book Value Per Share | 19.02 |
| Working Capital | 627.00M |
Cash Flow
In the last 12 months, operating cash flow was $83.20 million and capital expenditures -$62.80 million, giving a free cash flow of $20.40 million.
| Operating Cash Flow | 83.20M |
| Capital Expenditures | -62.80M |
| Free Cash Flow | 20.40M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.82% and 0.18%.
| Gross Margin | 16.95% |
| Operating Margin | 3.82% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.48% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for UCTT is $57.75, which is 68.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.75 |
| Price Target Difference | 68.47% |
| 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |