Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $3.73 billion. The enterprise value is $4.19 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 44.83 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 44.83M |
| Shares Outstanding | 44.83M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 102.05% |
| Float | 44.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.59 |
| PS Ratio | 1.80 |
| Forward PS | 1.33 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 910.89 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 3.07 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -22.47% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | $297,798 |
| Profits Per Employee | -$27,936 |
| Employee Count | 6,948 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, UCTT has paid $37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.16% in the last 52 weeks. The beta is 1.83, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +253.16% |
| 50-Day Moving Average | 99.19 |
| 200-Day Moving Average | 60.79 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 1,483,465 |
Short Selling Information
The latest short interest is 3.56 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, UCTT had revenue of $2.07 billion and -$194.10 million in losses. Loss per share was -$4.29.
| Revenue | 2.07B |
| Gross Profit | 323.30M |
| Operating Income | 42.20M |
| Pretax Income | -146.40M |
| Net Income | -194.10M |
| EBITDA | -32.70M |
| EBIT | -108.90M |
| Loss Per Share | -$4.29 |
Balance Sheet
The company has $323.50 million in cash and $780.40 million in debt, with a net cash position of -$456.90 million or -$10.19 per share.
| Cash & Cash Equivalents | 323.50M |
| Total Debt | 780.40M |
| Net Cash | -456.90M |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 702.10M |
| Book Value Per Share | 14.02 |
| Working Capital | 740.30M |
Cash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$47.50 million, giving a free cash flow of -$43.40 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -47.50M |
| Depreciation & Amortization | 76.20M |
| Net Borrowing | 131.80M |
| Free Cash Flow | -43.40M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 15.63%, with operating and profit margins of 2.04% and -9.38%.
| Gross Margin | 15.63% |
| Operating Margin | 2.04% |
| Pretax Margin | -7.08% |
| Profit Margin | -9.38% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -5.26% |
| FCF Margin | n/a |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -5.20% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for UCTT is $116.40, which is 39.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.40 |
| Price Target Difference | 39.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.92% |
| EPS Growth Forecast (3Y) | 95.65% |
Fair 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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |