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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
Total Valuation
Ultra Clean Holdings has a market cap or net worth of $2.50B. The enterprise value is $3.00B.
Market Cap$2.50B
Enterprise Value$3.00B
Share Statistics
Ultra Clean Holdings has 45,490,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,490,040
Owned by Insiders2.07%
Owned by Institutions10.84%
Financial Efficiency
Ultra Clean Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee303.26K
Profits Per Employee-26.75K
Employee Count6,773
Asset Turnover1.19
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Ultra Clean Holdings is ―. Ultra Clean Holdings’s PEG ratio is 0.00762.
PE Ratio―
PS Ratio0.57
PB Ratio1.66
Price to Fair Value1.66
Price to FCF80.25
Price to Operating Cash Flow38.31
PEG Ratio0.00762
Income Statement
In the last 12 months, Ultra Clean Holdings had revenue of 2.05B and earned -181.20M in profits. Earnings per share was -4.00.
Revenue2.05B
Gross Profit322.90M
Operating Income43.70M
Pretax Income-145.70M
Net Income-181.20M
EBITDA-31.40M
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was 65.00M and capital expenditures -50.30M, giving a free cash flow of 14.70M billion.
Operating Cash Flow65.00M
Free Cash Flow14.70M
Free Cash Flow per Share0.32
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
Beta2.36
52-Week Price Change116.93%
50-Day Moving Average48.60
200-Day Moving Average30.81
Relative Strength Index (RSI)50.56
Average Volume (3m)1.72M
Important Dates
Ultra Clean Holdings upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Ultra Clean Holdings as a current ratio of 3.19, with Debt / Equity ratio of 113.97%
Current Ratio3.19
Quick Ratio1.89
Debt to Market Cap0.55
Net Debt to EBITDA-15.88
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Ultra Clean Holdings has paid 25.90M in taxes.
Income Tax25.90M
Effective Tax Rate-0.18
Enterprise Valuation
Ultra Clean Holdings EV to EBITDA ratio is -53.44, with an EV/FCF ratio of 114.16.
EV to Sales0.82
EV to EBITDA-53.44
EV to Free Cash Flow114.16
EV to Operating Cash Flow25.82
Balance Sheet
Ultra Clean Holdings has $311.80M in cash and marketable securities with $810.30M in debt, giving a net cash position of -$498.50M billion.
Cash & Marketable Securities$311.80M
Total Debt$810.30M
Net Cash-$498.50M
Net Cash Per Share-$10.96
Tangible Book Value Per Share$11.33
Margins
Gross margin is 15.72%, with operating margin of 2.13%, and net profit margin of -8.82%.
Gross Margin15.72%
Operating Margin2.13%
Pretax Margin-7.09%
Net Profit Margin-8.82%
EBITDA Margin-1.53%
EBIT Margin-5.23%
Analyst Forecast
The average price target for Ultra Clean Holdings is $81.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.25
Price Target Upside47.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.65%
EPS Growth Forecast-4652.36%