UCTT Ultra Clean Holdings Inc

Price (delayed)

$22.3

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.37

Enterprise value

$1.33B

Ultra Clean Holdings, Inc. is a leading developer and supplier of critical subsystems, ultra-high purity cleaning and analytical services primarily for the semiconductor industry. Ultra Clean offers its customers an ...

Highlights
The quick ratio has grown by 14% YoY
UCTT's revenue is up by 14% year-on-year
Ultra Clean Holdings's gross profit has increased by 13% YoY but it has decreased by 2.5% from the previous quarter
UCTT's equity is down by 18% since the previous quarter and by 16% year-on-year
The gross margin has contracted by 2.4% from the previous quarter

Key stats

What are the main financial stats of UCTT
Market
Shares outstanding
45.34M
Market cap
$1.01B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.4
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Earnings
Revenue
$2.14B
Gross profit
$348.7M
Operating income
-$77.8M
Net income
-$153M
EBIT
-$81.3M
EBITDA
-$5.5M
Free cash flow
$27.7M
Per share
EPS
-$3.37
EPS diluted
-$3.38
Free cash flow per share
$0.61
Book value per share
$15.93
Revenue per share
$47.37
TBVPS
$32.32
Balance sheet
Total assets
$1.75B
Total liabilities
$955.8M
Debt
$648.4M
Equity
$719.4M
Working capital
$643.8M
Liquidity
Debt to equity
0.9
Current ratio
3.06
Quick ratio
1.71
Net debt/EBITDA
-58.36
Margins
EBITDA margin
-0.3%
Gross margin
16.3%
Net margin
-7.1%
Operating margin
-3.6%
Efficiency
Return on assets
-8.2%
Return on equity
-18.4%
Return on invested capital
-5.5%
Return on capital employed
-5.7%
Return on sales
-3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UCTT stock price

How has the Ultra Clean Holdings stock price performed over time
Intraday
-0.98%
1 week
-6.93%
1 month
-6.3%
1 year
-44.1%
YTD
-37.97%
QTD
-1.2%

Financial performance

How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$348.7M
Operating income
-$77.8M
Net income
-$153M
Gross margin
16.3%
Net margin
-7.1%
The operating income has dropped by 190% since the previous quarter
UCTT's operating margin has dropped by 188% since the previous quarter
UCTT's revenue is up by 14% year-on-year
Ultra Clean Holdings's gross profit has increased by 13% YoY but it has decreased by 2.5% from the previous quarter

Price vs fundamentals

How does UCTT's price correlate with its fundamentals

Growth

What is Ultra Clean Holdings's growth rate over time

Valuation

What is Ultra Clean Holdings stock price valuation
P/E
N/A
P/B
1.4
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 2.1 and 13% less than its last 4 quarters average of 1.6
UCTT's equity is down by 18% since the previous quarter and by 16% year-on-year
The stock's P/S is 48% less than its 5-year quarterly average of 0.9 and 33% less than its last 4 quarters average of 0.7
UCTT's revenue is up by 14% year-on-year

Efficiency

How efficient is Ultra Clean Holdings business performance
Ultra Clean Holdings's ROS has plunged by 179% from the previous quarter
UCTT's return on invested capital has dropped by 179% since the previous quarter

Dividends

What is UCTT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UCTT.

Financial health

How did Ultra Clean Holdings financials performed over time
The total assets is 83% more than the total liabilities
The quick ratio has grown by 14% YoY
The current ratio is up by 12% YoY
UCTT's debt is 10% smaller than its equity
Ultra Clean Holdings's debt to equity has increased by 22% from the previous quarter and by 15% YoY
UCTT's equity is down by 18% since the previous quarter and by 16% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.