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UCTT Ultra Clean Holdings Inc
Price (delayed)
$35
Market cap
$1.58B
P/E Ratio
437.5
Dividend/share
N/A
EPS
$0.08
Enterprise value
$1.93B
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 net income has surged by 142% QoQ
Ultra Clean Holdings's EPS has soared by 142% from the previous quarter
The quick ratio has contracted by 13% YoY
UCTT's debt is up by 6% year-on-year
Key stats
What are the main financial stats of UCTT
Market
Valuations
Earnings
Shares outstanding
45.06M
Market cap
$1.58B
Enterprise value
$1.93B
Price to earnings (P/E)
437.5
Price to book (P/B)
1.84
Price to sales (P/S)
0.8
EV/EBIT
25.85
EV/EBITDA
12.98
EV/Sales
0.97
Revenue
$1.98B
Gross profit
$335.5M
Net income
$3.6M
EBIT
$74.5M
EBITDA
$148.4M
Free cash flow
$20.3M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.07
Free cash flow per share
$0.45
Book value per share
$19.05
Revenue per share
$43.98
TBVPS
$33.11
Total assets
$1.95B
Total liabilities
$1.03B
Debt
$666.8M
Equity
$857.9M
Working capital
$627M
Debt to equity
0.78
Current ratio
2.75
Quick ratio
1.52
Net debt/EBITDA
2.35
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
17%
Net margin
0.2%
Operating margin
3.5%
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
5.2%
Return on capital employed
4.7%
Return on sales
3.8%
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
0.11%
1 week
-6.19%
1 month
-2.53%
1 year
11.08%
YTD
2.52%
QTD
-12.35%
Financial performance
How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$335.5M
Operating income
$69.9M
Net income
$3.6M
Gross margin
17%
Net margin
0.2%
Ultra Clean Holdings's net income has surged by 142% QoQ
UCTT's net margin has surged by 140% since the previous quarter
The operating income is up by 39% since the previous quarter but it is down by 6% year-on-year
UCTT's operating margin is up by 30% since the previous quarter but it is down by 13% year-on-year
Growth
What is Ultra Clean Holdings's growth rate over time
Valuation
What is Ultra Clean Holdings stock price valuation
P/E
437.5
P/B
1.84
P/S
0.8
EV/EBIT
25.85
EV/EBITDA
12.98
EV/Sales
0.97
Ultra Clean Holdings's EPS has soared by 142% from the previous quarter
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 2.2 and 16% less than its last 4 quarters average of 2.2
UCTT's equity is up by 2.4% year-on-year
The stock's P/S is 20% less than its last 4 quarters average of 1.0 and 11% less than its 5-year quarterly average of 0.9
UCTT's revenue is up by 7% 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 140% from the previous quarter
UCTT's return on assets has surged by 140% since the previous quarter
UCTT's return on invested capital is up by 27% since the previous quarter
Ultra Clean Holdings's ROS has increased by 23% from the previous quarter but it has decreased by 2.6% YoY
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 90% more than the total liabilities
The quick ratio has contracted by 13% YoY
The current ratio is down by 13% YoY
UCTT's debt is 22% smaller than its equity
UCTT's debt is up by 6% year-on-year
Ultra Clean Holdings's debt to equity has increased by 4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.