Ultra Clean Holdings Statistics

Total Valuation

UCTT has a market cap or net worth of $5.33 billion. The enterprise value is $5.78 billion.

Market Cap	5.33B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Monday, July 27, 2026, after market close.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

UCTT has 44.83 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	44.83M
Shares Outstanding	44.83M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	101.84%
Float	43.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.53
PS Ratio	2.57
Forward PS	1.93
PB Ratio	8.48
P/TBV Ratio	14.64
P/FCF Ratio	n/a
P/OCF Ratio	1,299.15
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.80
EV / EBITDA	48.85
EV / EBIT	137.05
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	5.11
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)	13.53%
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 +434.74% in the last 52 weeks. The beta is 1.95, so UCTT's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+434.74%
50-Day Moving Average	89.65
200-Day Moving Average	52.07
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	1,441,543

Short Selling Information

The latest short interest is 3.07 million, so 6.86% of the outstanding shares have been sold short.

Short Interest	3.07M
Short Previous Month	2.92M
Short % of Shares Out	6.86%
Short % of Float	7.00%
Short Ratio (days to cover)	2.69

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 Statement

Balance 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 -$10.19 per share.

Cash & Cash Equivalents	323.50M
Total Debt	780.40M
Net Cash	-456.90M
Net Cash Per Share	-$10.19
Equity (Book Value)	702.10M
Book Value Per Share	14.02
Working Capital	740.30M

Full Balance Sheet

Cash 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	-$0.97

Full Cash Flow Statement

Margins

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

Dividends & Yields

UCTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-3.64%
FCF Yield	-0.81%

Analyst Forecast

The average price target for UCTT is $107.40, which is -9.61% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$107.40
Price Target Difference	-9.61%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	25.37%
EPS Growth Forecast (3Y)	89.64%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UCTT has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4