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    Ultra Clean Holdings Inc. (UCTT)

    -NasdaqGS
    9.27 0.08(0.86%) Dec 24, 1:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:273.24M
    Enterprise Value (Dec 26, 2014)3:227.91M
    Trailing P/E (ttm, intraday):19.47
    Forward P/E (fye Dec 27, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.53
    Price/Book (mrq):1.50
    Enterprise Value/Revenue (ttm)3:0.44
    Enterprise Value/EBITDA (ttm)6:7.66
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Sep 26, 2014
    Profitability
    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
    Beta:2.40
    52-Week Change3:-8.76%
    S&P500 52-Week Change3:13.02%
    52-Week High (Mar 18, 2014)3:15.00
    52-Week Low (Oct 13, 2014)3:7.32
    50-Day Moving Average3:8.60
    200-Day Moving Average3:8.89
    Share Statistics
    Avg Vol (3 month)3:203,650
    Avg Vol (10 day)3:139,650
    Shares Outstanding5:29.48M
    Float:24.32M
    % Held by Insiders1:10.17%
    % Held by Institutions1:80.10%
    Shares Short (as of Nov 28, 2014)3:942.06K
    Short Ratio (as of Nov 28, 2014)3:5.80
    Short % of Float (as of Nov 28, 2014)3:3.20%
    Shares Short (prior month)3:924.18K
    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.