Education
About Us
Working with TipRanks
Follow Us
Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
Total Valuation
Ultra Clean Holdings has a market cap or net worth of $970.71M. The enterprise value is ―.
Market Cap$970.71M
Enterprise Value―
Share Statistics
Ultra Clean Holdings has 45,149,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,149,090
Owned by Insiders2.70%
Owned by Institutions29.11%
Financial Efficiency
Ultra Clean Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee309.70K
Profits Per Employee5.09K
Employee Count6,773
Asset Turnover1.09
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Ultra Clean Holdings is 69.21. Ultra Clean Holdings’s PEG ratio is 1.64.
PE Ratio69.21
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.88
Price to FCF34.05
Price to Operating Cash Flow10.40
PEG Ratio1.64
Income Statement
In the last 12 months, Ultra Clean Holdings had revenue of 2.10B and earned 23.70M in profits. Earnings per share was 0.53.
Revenue2.10B
Gross Profit356.30M
Operating Income91.20M
Pretax Income67.20M
Net Income23.70M
EBITDA189.80M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 83.40M and capital expenditures -57.90M, giving a free cash flow of 25.50M billion.
Operating Cash Flow83.40M
Free Cash Flow25.50M
Free Cash Flow per Share0.56
Dividends & Yields
Ultra Clean Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change-54.14%
50-Day Moving Average21.28
200-Day Moving Average32.24
Relative Strength Index (RSI)45.21
Average Volume (3m)610.15K
Important Dates
Ultra Clean Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Ultra Clean Holdings as a current ratio of 2.89, with Debt / Equity ratio of 74.13%
Current Ratio2.89
Quick Ratio1.76
Debt to Market Cap0.30
Net Debt to EBITDA1.83
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Ultra Clean Holdings has paid 32.70M in taxes.
Income Tax32.70M
Effective Tax Rate0.49
Enterprise Valuation
Ultra Clean Holdings EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 1.32K.
EV to Sales0.95
EV to EBITDA10.47
EV to Free Cash Flow1.32K
EV to Operating Cash Flow30.56
Balance Sheet
Ultra Clean Holdings has $317.60M in cash and marketable securities with $646.40M in debt, giving a net cash position of $328.80M billion.
Cash & Marketable Securities$317.60M
Total Debt$646.40M
Net Cash$328.80M
Net Cash Per Share$7.28
Tangible Book Value Per Share$10.82
Margins
Gross margin is 16.73%, with operating margin of 4.35%, and net profit margin of 1.13%.
Gross Margin16.73%
Operating Margin4.35%
Pretax Margin3.20%
Net Profit Margin1.13%
EBITDA Margin9.05%
EBIT Margin5.42%
Analyst Forecast
The average price target for Ultra Clean Holdings is $30.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.75
Price Target Upside51.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.20%
EPS Growth Forecast―