UCTT Ultra Clean Holdings Inc

Price (delayed)

$32.31

Market cap

$1.47B

P/E Ratio

18.05

Dividend/share

N/A

EPS

$1.79

Enterprise value

$1.67B

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
UCTT's revenue is up by 41% year-on-year and by 4.2% since the previous quarter
Ultra Clean Holdings's gross profit has increased by 40% YoY and by 4% from the previous quarter
UCTT's equity is up by 10% year-on-year but it is down by 3.9% since the previous quarter
The quick ratio has contracted by 10% YoY but it has grown by 8% from the previous quarter
Ultra Clean Holdings's EPS has decreased by 35% from the previous quarter and by 18% YoY
Ultra Clean Holdings's net income has decreased by 34% QoQ and by 10% YoY

Key stats

What are the main financial stats of UCTT
Market
Shares outstanding
45.43M
Market cap
$1.47B
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
18.05
Price to book (P/B)
1.72
Price to sales (P/S)
0.62
EV/EBIT
11.99
EV/EBITDA
7.84
EV/Sales
0.71
Earnings
Revenue
$2.34B
EBIT
$139.3M
EBITDA
$213M
Free cash flow
$26.8M
Per share
EPS
$1.79
Free cash flow per share
$0.59
Book value per share
$18.75
Revenue per share
$51.81
TBVPS
$32.9
Balance sheet
Total assets
$1.95B
Total liabilities
$1.05B
Debt
$623.8M
Equity
$845.6M
Working capital
$716.4M
Liquidity
Debt to equity
0.74
Current ratio
2.81
Quick ratio
1.68
Net debt/EBITDA
0.95
Margins
EBITDA margin
9.1%
Gross margin
20.3%
Net margin
3.4%
Operating margin
9%
Efficiency
Return on assets
4.1%
Return on equity
9.5%
Return on invested capital
11%
Return on capital employed
9%
Return on sales
5.9%
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
-4.61%
1 week
-0.28%
1 month
3.69%
1 year
-21.5%
YTD
-43.67%
QTD
8.53%

Financial performance

How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$475.3M
Operating income
$210.2M
Net income
$80.2M
Gross margin
20.3%
Net margin
3.4%
The operating income is up by 50% year-on-year and by 10% since the previous quarter
UCTT's revenue is up by 41% year-on-year and by 4.2% since the previous quarter
Ultra Clean Holdings's gross profit has increased by 40% YoY and by 4% from the previous quarter
UCTT's net margin is down by 37% since the previous quarter and by 36% 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
18.05
P/B
1.72
P/S
0.62
EV/EBIT
11.99
EV/EBITDA
7.84
EV/Sales
0.71
Ultra Clean Holdings's EPS has decreased by 35% from the previous quarter and by 18% YoY
The stock's price to book (P/B) is 25% less than its last 4 quarters average of 2.3 and 14% less than its 5-year quarterly average of 2.0
UCTT's equity is up by 10% year-on-year but it is down by 3.9% since the previous quarter
UCTT's revenue is up by 41% year-on-year and by 4.2% since the previous quarter
The stock's P/S is 31% less than its last 4 quarters average of 0.9 and 23% less than its 5-year quarterly average of 0.8

Efficiency

How efficient is Ultra Clean Holdings business performance
UCTT's return on assets is down by 40% year-on-year and by 35% since the previous quarter
UCTT's ROE is down by 37% YoY and by 36% from the previous quarter
UCTT's return on invested capital is down by 33% year-on-year and by 24% since the previous quarter
Ultra Clean Holdings's ROS has decreased by 26% from the previous quarter and by 24% 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 85% more than the total liabilities
The quick ratio has contracted by 10% YoY but it has grown by 8% from the previous quarter
The total assets has grown by 5% YoY but it has contracted by 3.3% from the previous quarter
UCTT's debt is 26% smaller than its equity
Ultra Clean Holdings's debt to equity has decreased by 15% YoY but it has increased by 2.8% from the previous quarter
UCTT's equity is up by 10% year-on-year but it is down by 3.9% since the previous quarter

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