Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $989.30 million. The enterprise value is $1.34 billion.
| Market Cap | 989.30M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 92.89% |
| Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 42.15 and the forward PE ratio is 11.51. UCTT's PEG ratio is 0.33.
| PE Ratio | 42.15 |
| Forward PE | 11.51 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 659.53 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 890.47.
| EV / Earnings | 56.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 14.49 |
| EV / FCF | 890.47 |
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 -51.96% in the last 52 weeks. The beta is 2.20, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -51.96% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 562,807 |
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 | 989,729 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 1.44 |
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 | 2.40% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for UCTT is $56.75, which is 158.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.75 |
| Price Target Difference | 158.90% |
| 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 |