UCTT Ultra Clean Holdings Inc
Price (delayed)
$22.49
Market cap
$1.02B
P/E Ratio
42.43
Dividend/share
N/A
EPS
$0.53
Enterprise value
$1.36B
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
Ultra Clean Holdings's EPS has soared by 176% YoY
Ultra Clean Holdings's net income has surged by 176% YoY
UCTT's debt is up by 3.2% year-on-year
Key stats
What are the main financial stats of UCTT
Market
Valuations
Earnings
Shares outstanding
45.13M
Market cap
$1.02B
Enterprise value
$1.36B
Price to earnings (P/E)
42.43
Price to book (P/B)
1.16
Price to sales (P/S)
0.48
EV/EBIT
13.23
EV/EBITDA
7.61
EV/Sales
0.65
Revenue
$2.1B
Gross profit
$356.3M
Operating income
$91.2M
Net income
$23.7M
EBIT
$102.9M
EBITDA
$179M
Free cash flow
$1.5M
Per share
Balance sheet
Liquidity
EPS
$0.53
EPS diluted
$0.52
Free cash flow per share
$0.03
Book value per share
$19.39
Revenue per share
$46.72
TBVPS
$32.73
Total assets
$1.92B
Total liabilities
$984.1M
Debt
$660.3M
Equity
$873.6M
Working capital
$634.5M
Debt to equity
0.76
Current ratio
2.89
Quick ratio
1.65
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
17%
Net margin
1.1%
Operating margin
4.3%
Return on assets
1.2%
Return on equity
2.8%
Return on invested capital
7%
Return on capital employed
6.5%
Return on sales
4.9%
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
1.44%
1 week
20.72%
1 month
-8.24%
1 year
-44.9%
YTD
-37.44%
QTD
5.04%
Financial performance
How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$356.3M
Operating income
$91.2M
Net income
$23.7M
Gross margin
17%
Net margin
1.1%
Ultra Clean Holdings's net income has surged by 176% YoY
UCTT's net margin has surged by 161% year-on-year
The operating income has soared by 159% year-on-year and by 30% since the previous quarter
UCTT's operating margin has surged by 115% year-on-year and by 23% since the previous quarter
Growth
What is Ultra Clean Holdings's growth rate over time
Valuation
What is Ultra Clean Holdings stock price valuation
P/E
42.43
P/B
1.16
P/S
0.48
EV/EBIT
13.23
EV/EBITDA
7.61
EV/Sales
0.65
Ultra Clean Holdings's EPS has soared by 176% YoY
The stock's price to book (P/B) is 50% less than its last 4 quarters average of 2.3 and 47% less than its 5-year quarterly average of 2.2
UCTT's equity is up by 4.1% year-on-year
The stock's P/S is 52% less than its last 4 quarters average of 1.0 and 47% less than its 5-year quarterly average of 0.9
UCTT's revenue is up by 21% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Ultra Clean Holdings business performance
UCTT's ROE has soared by 176% YoY
UCTT's return on assets has surged by 171% year-on-year
UCTT's return on invested capital is up by 35% since the previous quarter
Ultra Clean Holdings's ROS has increased by 29% from 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 95% more than the total liabilities
The quick ratio has grown by 9% from the previous quarter and by 5% YoY
The current ratio is up by 5% QoQ
UCTT's debt is 24% smaller than its equity
UCTT's equity is up by 4.1% year-on-year
UCTT's debt is up by 3.2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.