Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $1.82 billion. The enterprise value is $2.16 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 44.65 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Shares Outstanding | 44.65M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 93.07% |
| Float | 43.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.16 |
| PS Ratio | 1.05 |
| Forward PS | 0.92 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 29.26 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 34.60.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 75.37 |
| EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 10.27 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -3.70%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $260,553 |
| Profits Per Employee | -$4,672 |
| Employee Count | 6,657 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, UCTT has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.19% in the last 52 weeks. The beta is 2.02, so UCTT's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (30 Days) | 335,617 |
Short Selling Information
The latest short interest is 809,212, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 809,212 |
| Short Previous Month | 798,926 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, UCTT had revenue of $1.73 billion and -$31.10 million in losses. Loss per share was -$0.70.
| Revenue | 1.73B |
| Gross Profit | 277.30M |
| Operating Income | 35.20M |
| Pretax Income | -20.20M |
| Net Income | -31.10M |
| EBITDA | 90.30M |
| EBIT | 28.60M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $307.00 million in cash and $639.90 million in debt, giving a net cash position of -$332.90 million or -$7.46 per share.
| Cash & Cash Equivalents | 307.00M |
| Total Debt | 639.90M |
| Net Cash | -332.90M |
| Net Cash Per Share | -$7.46 |
| Equity / Book Value | 838.90M |
| Book Value Per Share | 18.79 |
| Working Capital | 583.20M |
Cash Flow
In the last 12 months, operating cash flow was $135.90 million and capital expenditures -$73.60 million, giving a free cash flow of $62.30 million.
| Operating Cash Flow | 135.90M |
| Capital Expenditures | -73.60M |
| Free Cash Flow | 62.30M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 15.99%, with operating and profit margins of 2.03% and -1.79%.
| Gross Margin | 15.99% |
| Operating Margin | 2.03% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.79% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.59% |
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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -1.71% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for UCTT is $51.25, which is 25.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.25 |
| Price Target Difference | 25.55% |
| 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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |