Ultra Clean Holdings Statistics
Total Valuation
UCTT has a market cap or net worth of $3.56 billion. The enterprise value is $4.02 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCTT has 45.49 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 45.49M |
| Shares Outstanding | 45.49M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 95.49% |
| Float | 44.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.78 |
| PS Ratio | 1.72 |
| Forward PS | 1.46 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 869.41 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 33.97 |
| EV / EBIT | 95.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 3.07 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -22.47% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | $297,798 |
| Profits Per Employee | -$27,936 |
| Employee Count | 6,948 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, UCTT has paid $37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.93% in the last 52 weeks. The beta is 1.81, so UCTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +247.93% |
| 50-Day Moving Average | 64.96 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 924,465 |
Short Selling Information
The latest short interest is 2.62 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, UCTT had revenue of $2.07 billion and -$194.10 million in losses. Loss per share was -$4.29.
| Revenue | 2.07B |
| Gross Profit | 323.30M |
| Operating Income | 42.20M |
| Pretax Income | -146.40M |
| Net Income | -194.10M |
| EBITDA | 118.40M |
| EBIT | 42.20M |
| Loss Per Share | -$4.29 |
Full Income StatementBalance Sheet
The company has $323.50 million in cash and $780.40 million in debt, giving a net cash position of -$456.90 million or -$10.04 per share.
| Cash & Cash Equivalents | 323.50M |
| Total Debt | 780.40M |
| Net Cash | -456.90M |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 702.10M |
| Book Value Per Share | 13.86 |
| Working Capital | 740.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$47.50 million, giving a free cash flow of -$43.40 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -47.50M |
| Depreciation & Amortization | 76.20M |
| Net Borrowing | 131.80M |
| Free Cash Flow | -43.40M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 15.63%, with operating and profit margins of 2.04% and -9.38%.
| Gross Margin | 15.63% |
| Operating Margin | 2.04% |
| Pretax Margin | -7.08% |
| Profit Margin | -9.38% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |