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Ticker
UCTT

Price
19.85
Stock movement up
+0.16 (0.81%)
Company name
Ultra Clean Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductor Equipment & Materials
Market cap
894.44M
Ent value
1.60B
Price/Sales
0.45
Price/Book
0.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.98%
Trailing P/E
248.46
Forward P/E
7.18
PEG
-
EPS growth
-
1 year return
-55.57%
3 year return
-18.28%
5 year return
4.88%
10 year return
10.51%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

UCTT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E248.46
Price to OCF10.79
Price to FCF44.50
Price to EBITDA7.18
EV to EBITDA12.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book0.97
EV to Sales0.81

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count45.06M
EPS (TTM)0.08
FCF per share (TTM)0.45

Income statement

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Income statement data
Revenue (TTM)1.98B
Gross profit (TTM)335.60M
Operating income (TTM)70.30M
Net income (TTM)3.60M
EPS (TTM)0.08
EPS (1y forward)2.77

Margins

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Margins data
Gross margin (TTM)16.96%
Operating margin (TTM)3.55%
Profit margin (TTM)0.18%

Balance Sheet

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Balance Sheet data
Cash318.20M
Net receivables228.10M
Total current assets985.80M
Goodwill265.30M
Intangible assets192.40M
Property, plant and equipment694.50M
Total assets1.95B
Accounts payable233.20M
Short/Current long term debt666.80M
Total current liabilities358.80M
Total liabilities1.03B
Shareholder's equity922.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)82.90M
Capital expenditures (TTM)62.80M
Free cash flow (TTM)20.10M
Dividends paid (TTM)800.00K

Financial returns

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Financial returns data
Return on Equity0.39%
Return on Assets0.18%
Return on Invested Capital0.25%
Cash Return on Invested Capital1.40%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open19.76
Daily high20.11
Daily low19.02
Daily Volume474K
All-time high65.01
1y analyst estimate57.75
Beta2.08
EPS (TTM)0.08
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
UCTTS&P500
Current price drop from All-time high-69.47%-12.89%
Highest price drop-95.20%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-46.42%-11.07%
Avg time to new high53 days12 days
Max time to new high2522 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UCTT (Ultra Clean Holdings Inc) company logo
Marketcap
894.44M
Marketcap category
Small-cap
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
Employees
6130
Investor relations
-
SEC filings
CEO
James P. Scholhamer
Country
USA
City
Hayward
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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