Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $3.46 billion. The enterprise value is $3.98 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.28 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 45.28M |
| Shares Outstanding | 45.28M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 102.87% |
| Float | 44.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.88 |
| PS Ratio | 1.57 |
| Forward PS | 1.01 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 63.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | $315,947 |
| Profits Per Employee | -$3,368 |
| Employee Count | 6,948 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, UCTT has paid $48.50 million in taxes.
| Income Tax | 48.50M |
| Effective Tax Rate | 131.79% |
Stock Price Statistics
The stock price has increased by +242.12% in the last 52 weeks. The beta is 1.91, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +242.12% |
| 50-Day Moving Average | 98.16 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 1,433,860 |
Short Selling Information
The latest short interest is 3.34 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, UCTT had revenue of $2.20 billion and -$23.40 million in losses. Loss per share was -$0.52.
| Revenue | 2.20B |
| Gross Profit | 347.50M |
| Operating Income | 62.30M |
| Pretax Income | 36.80M |
| Net Income | -23.40M |
| EBITDA | 139.10M |
| EBIT | 62.30M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $255.90 million in cash and $775.90 million in debt, with a net cash position of -$520.00 million or -$11.48 per share.
| Cash & Cash Equivalents | 255.90M |
| Total Debt | 775.90M |
| Net Cash | -520.00M |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 717.10M |
| Book Value Per Share | 14.12 |
| Working Capital | 735.80M |
Cash Flow
In the last 12 months, operating cash flow was -$66.20 million and capital expenditures -$46.90 million, giving a free cash flow of -$113.10 million.
| Operating Cash Flow | -66.20M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 76.80M |
| Net Borrowing | 130.40M |
| Free Cash Flow | -113.10M |
| FCF Per Share | -$2.50 |
Margins
Gross margin is 15.83%, with operating and profit margins of 2.84% and -1.07%.
| Gross Margin | 15.83% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.68% |
| Profit Margin | -1.07% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.84% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -0.68% |
| FCF Yield | -3.28% |
Analyst Forecast
The average price target for UCTT is $137.00, which is 79.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.00 |
| Price Target Difference | 79.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.07% |
| EPS Growth Forecast (3Y) | 94.43% |
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 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 2 |