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UCTT Ultra Clean Holdings Inc
- Stocks
- Technology
- NASDAQ: UCTT
Price (delayed)
$21.51
Market cap
$971.16M
P/E Ratio
33.61
Dividend/share
N/A
EPS
$0.64
Enterprise value
$1.3B
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 177% YoY and by 21% from the previous quarter
Ultra Clean Holdings's net income has surged by 176% YoY and by 19% QoQ
Key stats
What are the main financial stats of UCTT
Market
Valuations
Earnings
Shares outstanding
45.15M
Market cap
$971.16M
Enterprise value
$1.3B
Price to earnings (P/E)
33.61
Price to book (P/B)
1.11
Price to sales (P/S)
0.45
EV/EBIT
12.66
EV/EBITDA
7.28
EV/Sales
0.61
Revenue
$2.14B
Gross profit
$357.7M
Operating income
$86.9M
Net income
$28.1M
EBIT
$102.7M
EBITDA
$178.6M
Free cash flow
$25.4M
Per share
Balance sheet
Liquidity
EPS
$0.64
EPS diluted
$0.62
Free cash flow per share
$0.56
Book value per share
$19.32
Revenue per share
$47.41
TBVPS
$32.11
Total assets
$1.89B
Total liabilities
$954.2M
Debt
$646.4M
Equity
$872M
Working capital
$634.6M
Debt to equity
0.74
Current ratio
3.03
Quick ratio
1.71
Net debt/EBITDA
1.84
Margins
Efficiency
Dividend
EBITDA margin
8.4%
Gross margin
16.7%
Net margin
1.3%
Operating margin
4.1%
Return on assets
1.5%
Return on equity
3.3%
Return on invested capital
7%
Return on capital employed
6.5%
Return on sales
4.8%
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
0.33%
1 week
-5.08%
1 month
15.46%
1 year
-53.74%
YTD
-40.17%
QTD
0.47%
Financial performance
How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$357.7M
Operating income
$86.9M
Net income
$28.1M
Gross margin
16.7%
Net margin
1.3%
Ultra Clean Holdings's net income has surged by 176% YoY and by 19% QoQ
UCTT's net margin has surged by 162% year-on-year and by 18% since the previous quarter
The operating income has soared by 117% year-on-year but it is down by 4.7% since the previous quarter
UCTT's operating margin has surged by 78% year-on-year but it is down by 4.7% since 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
33.61
P/B
1.11
P/S
0.45
EV/EBIT
12.66
EV/EBITDA
7.28
EV/Sales
0.61
Ultra Clean Holdings's EPS has soared by 177% YoY and by 21% from the previous quarter
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 69.8
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 2.1 and 42% less than its last 4 quarters average of 1.9
UCTT's equity is up by 4.9% year-on-year
The stock's P/S is 50% less than its 5-year quarterly average of 0.9 and 44% less than its last 4 quarters average of 0.8
UCTT's revenue is up by 20% year-on-year
Efficiency
How efficient is Ultra Clean Holdings business performance
Ultra Clean Holdings's ROS has soared by 182% YoY but it has decreased by 2% from the previous quarter
UCTT's ROE has soared by 175% YoY and by 18% from the previous quarter
UCTT's return on assets has surged by 175% year-on-year and by 25% 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 98% more than the total liabilities
The quick ratio has grown by 16% YoY and by 3.6% from the previous quarter
The current ratio is up by 10% YoY and by 4.8% QoQ
UCTT's debt is 26% smaller than its equity
Ultra Clean Holdings's debt to equity has decreased by 5% YoY and by 2.6% from the previous quarter
UCTT's equity is up by 4.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.