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Ultra Clean Holdings Inc. (UCTT)

8.81 Nov 26, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:259.68M
Enterprise Value (Nov 28, 2014)3:232.04M
Trailing P/E (ttm, intraday):18.51
Forward P/E (fye Dec 27, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.50
Price/Book (mrq):1.42
Enterprise Value/Revenue (ttm)3:0.45
Enterprise Value/EBITDA (ttm)6:7.80
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 27
Most Recent Quarter (mrq):Sep 26, 2014
Profit Margin (ttm):2.73%
Operating Margin (ttm):4.14%
Management Effectiveness
Return on Assets (ttm):4.88%
Return on Equity (ttm):8.19%
Income Statement
Revenue (ttm):520.21M
Revenue Per Share (ttm):17.89
Qtrly Revenue Growth (yoy):9.20%
Gross Profit (ttm):67.33M
EBITDA (ttm)6:29.73M
Net Income Avl to Common (ttm):14.20M
Diluted EPS (ttm):0.48
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):75.15M
Total Cash Per Share (mrq):2.55
Total Debt (mrq):47.49M
Total Debt/Equity (mrq):25.90
Current Ratio (mrq):2.24
Book Value Per Share (mrq):6.22
Cash Flow Statement
Operating Cash Flow (ttm):20.37M
Levered Free Cash Flow (ttm):12.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-11.55%
S&P500 52-Week Change3:14.79%
52-Week High (Mar 18, 2014)3:15.00
52-Week Low (Oct 13, 2014)3:7.32
50-Day Moving Average3:8.17
200-Day Moving Average3:8.81
Share Statistics
Avg Vol (3 month)3:203,002
Avg Vol (10 day)3:161,138
Shares Outstanding5:29.48M
% Held by Insiders1:10.17%
% Held by Institutions1:80.10%
Shares Short (as of Nov 14, 2014)3:924.18K
Short Ratio (as of Nov 14, 2014)3:4.10
Short % of Float (as of Nov 14, 2014)3:3.10%
Shares Short (prior month)3:1.04M
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 Sep 26, 2014)
ttm = Trailing Twelve Months (as of Sep 26, 2014)
yoy = Year Over Year (as of Sep 26, 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.