UCTT Ultra Clean Holdings Inc

Price (delayed)

$45.94

Market cap

$2.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$2.38B

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 plunged by 179% YoY
Ultra Clean Holdings's net income has shrunk by 177% YoY

Key stats

What are the main financial stats of UCTT
Market
Shares outstanding
44.65M
Market cap
$2.05B
Enterprise value
$2.38B
Valuations
Price to book (P/B)
2.46
Price to sales (P/S)
1.18
EV/EBIT
83.37
EV/EBITDA
26.4
EV/Sales
1.37
Earnings
Revenue
$1.73B
EBIT
$28.6M
EBITDA
$90.3M
Free cash flow
$62.3M
Per share
EPS
-$0.7
Free cash flow per share
$1.39
Book value per share
$18.71
Revenue per share
$38.8
TBVPS
$31.03
Balance sheet
Total assets
$1.87B
Total liabilities
$970.5M
Debt
$639.9M
Equity
$838.9M
Working capital
$583.2M
Liquidity
Debt to equity
0.76
Current ratio
2.88
Quick ratio
1.57
Net debt/EBITDA
3.69
Margins
EBITDA margin
5.2%
Gross margin
16%
Net margin
-1.8%
Operating margin
2%
Efficiency
Return on assets
-1.7%
Return on equity
-3.7%
Return on invested capital
2%
Return on capital employed
1.8%
Return on sales
1.6%
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
-0.69%
1 week
2.77%
1 month
8.15%
1 year
51.62%
YTD
34.56%
QTD
34.56%

Financial performance

How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$277.3M
Operating income
$35.2M
Net income
-$31.1M
Gross margin
16%
Net margin
-1.8%
Ultra Clean Holdings's net income has shrunk by 177% YoY
The operating income has dropped by 82% year-on-year and by 53% since the previous quarter
UCTT's operating margin has dropped by 76% year-on-year and by 50% since the previous quarter
Ultra Clean Holdings's gross profit has decreased by 40% YoY and by 12% from 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
N/A
P/B
2.46
P/S
1.18
EV/EBIT
83.37
EV/EBITDA
26.4
EV/Sales
1.37
Ultra Clean Holdings's EPS has plunged by 179% YoY
The stock's price to book (P/B) is 37% more than its last 4 quarters average of 1.8 and 23% more than its 5-year quarterly average of 2.0
UCTT's equity is down by 6% year-on-year
The stock's P/S is 48% more than its 5-year quarterly average of 0.8 and 48% more than its last 4 quarters average of 0.8
UCTT's revenue is down by 27% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Ultra Clean Holdings business performance
UCTT's return on assets has dropped by 181% year-on-year
UCTT's ROE has plunged by 179% YoY
UCTT's return on invested capital has dropped by 76% year-on-year and by 62% since the previous quarter
Ultra Clean Holdings's ROS has plunged by 66% YoY and by 59% 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 92% more than the total liabilities
The quick ratio has contracted by 10% from the previous quarter
The current ratio is down by 9% QoQ but it is up by 2.1% YoY
UCTT's debt is 24% smaller than its equity
Ultra Clean Holdings's debt to equity has increased by 10% YoY
UCTT's equity is down by 6% year-on-year

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