Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $2.56 billion. The enterprise value is $2.90 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.49 million shares outstanding.
| Current Share Class | 45.49M |
| Shares Outstanding | 45.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 94.22% |
| Float | 44.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.48 |
| PS Ratio | 1.25 |
| Forward PS | 1.14 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 167.24 |
| P/OCF Ratio | 39.01 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 189.59.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 66.38 |
| EV / FCF | 189.59 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.19 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 42.73 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | -19.95% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | $295,625 |
| Profits Per Employee | -$26,079 |
| Employee Count | 6,948 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, UCTT has paid $25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.16% in the last 52 weeks. The beta is 1.88, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +122.16% |
| 50-Day Moving Average | 46.78 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 2,141,250 |
Short Selling Information
The latest short interest is 2.11 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, UCTT had revenue of $2.05 billion and -$181.20 million in losses. Loss per share was -$4.00.
| Revenue | 2.05B |
| Gross Profit | 322.90M |
| Operating Income | 43.70M |
| Pretax Income | -145.70M |
| Net Income | -181.20M |
| EBITDA | 119.70M |
| EBIT | 43.70M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $311.80 million in cash and $653.70 million in debt, with a net cash position of -$341.90 million or -$7.52 per share.
| Cash & Cash Equivalents | 311.80M |
| Total Debt | 653.70M |
| Net Cash | -341.90M |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 784.10M |
| Book Value Per Share | 15.63 |
| Working Capital | 659.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.60 million and capital expenditures -$50.30 million, giving a free cash flow of $15.30 million.
| Operating Cash Flow | 65.60M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 15.30M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 15.72%, with operating and profit margins of 2.13% and -8.82%.
| Gross Margin | 15.72% |
| Operating Margin | 2.13% |
| Pretax Margin | -7.09% |
| Profit Margin | -8.82% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 2.13% |
| FCF Margin | 0.74% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -7.08% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for UCTT is $75.00, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.00 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.93% |
| EPS Growth Forecast (5Y) | n/a |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |
