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UCTT Ultra Clean Holdings Inc
Price (delayed)
$38.98
Market cap
$1.76B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$2.1B
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 equity is up by 2.6% since the previous quarter
Ultra Clean Holdings's EPS has plunged by 136% YoY but it has soared by 77% from the previous quarter
Ultra Clean Holdings's net income has shrunk by 135% YoY but it has surged by 77% QoQ
The quick ratio has contracted by 12% YoY
The gross margin has contracted by 10% YoY
Key stats
What are the main financial stats of UCTT
Market
Valuations
Earnings
Shares outstanding
45.03M
Market cap
$1.76B
Enterprise value
$2.1B
Price to book (P/B)
2.05
Price to sales (P/S)
0.93
EV/EBIT
36.23
EV/EBITDA
16.41
EV/Sales
1.12
Revenue
$1.87B
EBIT
$58M
EBITDA
$128.1M
Free cash flow
$46.5M
Per share
Balance sheet
Liquidity
EPS
-$0.19
Free cash flow per share
$1.04
Book value per share
$18.98
Revenue per share
$41.73
TBVPS
$32.56
Total assets
$1.93B
Total liabilities
$1.02B
Debt
$665.7M
Equity
$852.3M
Working capital
$609.4M
Debt to equity
0.78
Current ratio
2.73
Quick ratio
1.5
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
6.8%
Gross margin
16.4%
Net margin
-0.5%
Operating margin
2.7%
Return on assets
-0.5%
Return on equity
-1%
Return on invested capital
4.1%
Return on capital employed
3.7%
Return on sales
3.1%
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
1.56%
1 week
-2.31%
1 month
19.2%
1 year
35.3%
YTD
14.18%
QTD
-2.38%
Financial performance
How have Ultra Clean Holdings's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$307.3M
Operating income
$50.4M
Net income
-$8.6M
Gross margin
16.4%
Net margin
-0.5%
UCTT's net margin has dropped by 142% year-on-year but it has surged by 76% since the previous quarter
Ultra Clean Holdings's net income has shrunk by 135% YoY but it has surged by 77% QoQ
The operating income has dropped by 60% year-on-year but it is up by 26% since the previous quarter
UCTT's operating margin has dropped by 56% year-on-year but it is up by 17% 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
N/A
P/B
2.05
P/S
0.93
EV/EBIT
36.23
EV/EBITDA
16.41
EV/Sales
1.12
Ultra Clean Holdings's EPS has plunged by 136% YoY but it has soared by 77% from the previous quarter
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 2.2 and 2.4% less than its last 4 quarters average of 2.1
UCTT's equity is up by 2.6% since the previous quarter
UCTT's revenue is down by 9% year-on-year but it is up by 5% since the previous quarter
The stock's P/S is 7% less than its last 4 quarters average of 1.0 but 3.3% more than its 5-year quarterly average of 0.9
Efficiency
How efficient is Ultra Clean Holdings business performance
UCTT's return on assets has dropped by 138% year-on-year but it has surged by 75% since the previous quarter
UCTT's ROE has plunged by 134% YoY but it has soared by 77% from the previous quarter
UCTT's return on invested capital has surged by 95% since the previous quarter but it is down by 45% year-on-year
Ultra Clean Holdings's ROS has soared by 82% from the previous quarter but it has decreased by 37% 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 current ratio is down by 14% YoY
The quick ratio has contracted by 12% YoY
UCTT's debt is 22% smaller than its equity
UCTT's debt is up by 8% year-on-year and by 2.9% since the previous quarter
Ultra Clean Holdings's debt to equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.