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    Ultra Clean Holdings Inc. (UCTT)

    -NasdaqGS
    5.69 Down 0.22(3.72%) Apr 29, 4:00PM EDT
    |After Hours : 5.65 Down 0.04 (0.70%) Apr 29, 7:16PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:185.13M
    Enterprise Value (May 1, 2016)3:208.72M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 25, 2017)1:12.37
    PEG Ratio (5 yr expected)1:1.14
    Price/Sales (ttm):0.41
    Price/Book (mrq):0.95
    Enterprise Value/Revenue (ttm)3:0.45
    Enterprise Value/EBITDA (ttm)6:13.19
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 25
    Most Recent Quarter (mrq):Dec 25, 2015
    Profitability
    Profit Margin (ttm):-2.29%
    Operating Margin (ttm):1.25%
    Management Effectiveness
    Return on Assets (ttm):1.16%
    Return on Equity (ttm):-5.51%
    Income Statement
    Revenue (ttm):469.10M
    Revenue Per Share (ttm):14.86
    Qtrly Revenue Growth (yoy):-13.80%
    Gross Profit (ttm):71.03M
    EBITDA (ttm)6:15.83M
    Net Income Avl to Common (ttm):-10.73M
    Diluted EPS (ttm):-0.34
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):50.10M
    Total Cash Per Share (mrq):1.56
    Total Debt (mrq):75.54M
    Total Debt/Equity (mrq):37.59
    Current Ratio (mrq):2.94
    Book Value Per Share (mrq):6.24
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.90
    52-Week Change3:-7.93%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Aug 10, 2015)3:8.16
    52-Week Low (Feb 11, 2016)3:4.50
    50-Day Moving Average3:5.30
    200-Day Moving Average3:5.12
    Share Statistics
    Avg Vol (3 month)3:109,089
    Avg Vol (10 day)3:129,250
    Shares Outstanding5:32.54M
    Float:28.98M
    % Held by Insiders1:13.32%
    % Held by Institutions1:68.40%
    Shares Short (as of Apr 15, 2016)3:1.09M
    Short Ratio (as of Apr 15, 2016)3:12.44
    Short % of Float (as of Apr 15, 2016)3:3.44%
    Shares Short (prior month)3:1.06M
    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 Dec 25, 2015)
    ttm = Trailing Twelve Months (as of Dec 25, 2015)
    yoy = Year Over Year (as of Dec 25, 2015)
    lfy = Last Fiscal Year (as of Dec 25, 2015)
    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.