Dow Up0.08% Nasdaq Down0.30%

Ultra Clean Holdings Inc. (UCTT)

9.36 Down 0.04(0.43%) Sep 19, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:275.53M
Enterprise Value (Sep 22, 2014)3:262.04M
Trailing P/E (ttm, intraday):15.42
Forward P/E (fye Dec 27, 2015)1:9.65
PEG Ratio (5 yr expected)1:0.74
Price/Sales (ttm):0.54
Price/Book (mrq):1.46
Enterprise Value/Revenue (ttm)3:0.51
Enterprise Value/EBITDA (ttm)6:7.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 27
Most Recent Quarter (mrq):Jun 27, 2014
Profit Margin (ttm):4.21%
Operating Margin (ttm):5.66%
Management Effectiveness
Return on Assets (ttm):6.30%
Return on Equity (ttm):12.32%
Income Statement
Revenue (ttm):510.35M
Revenue Per Share (ttm):17.70
Qtrly Revenue Growth (yoy):20.50%
Gross Profit (ttm):67.33M
EBITDA (ttm)6:37.45M
Net Income Avl to Common (ttm):21.51M
Diluted EPS (ttm):0.61
Qtrly Earnings Growth (yoy):160.40%
Balance Sheet
Total Cash (mrq):69.36M
Total Cash Per Share (mrq):2.36
Total Debt (mrq):55.87M
Total Debt/Equity (mrq):29.54
Current Ratio (mrq):2.15
Book Value Per Share (mrq):6.43
Cash Flow Statement
Operating Cash Flow (ttm):12.06M
Levered Free Cash Flow (ttm):1.25M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:33.91%
S&P500 52-Week Change3:18.13%
52-Week High (Mar 18, 2014)3:15.00
52-Week Low (Oct 3, 2013)3:6.53
50-Day Moving Average3:9.55
200-Day Moving Average3:10.12
Share Statistics
Avg Vol (3 month)3:233,700
Avg Vol (10 day)3:118,950
Shares Outstanding5:29.44M
% Held by Insiders1:20.09%
% Held by Institutions1:70.00%
Shares Short (as of May 30, 2014)3:866.59K
Short Ratio (as of May 30, 2014)3:2.40
Short % of Float (as of May 30, 2014)3:3.00%
Shares Short (prior month)3:956.51K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 27, 2014)
ttm = Trailing Twelve Months (as of Jun 27, 2014)
yoy = Year Over Year (as of Jun 27, 2014)
lfy = Last Fiscal Year (as of Dec 27, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.