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Ultra Clean Holdings, Inc. (UCTT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
41.78-2.53 (-5.71%)
At close: 04:00PM EST
41.50 -0.28 (-0.67%)
Pre-Market: 07:23AM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/21/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
1.87B1.33B1.72B1.49B1.50B
Enterprise Value
2.16B1.63B2.01B1.74B1.66B
Trailing P/E
16.8155.98202.4237.6825.90
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.010.650.780.640.63
Price/Book (mrq)
2.241.561.981.671.75
Enterprise Value/Revenue
1.163.744.764.012.93
Enterprise Value/EBITDA
15.3981.2774.8757.1726.21

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 323.57%
S&P500 52-Week Change 324.67%
52 Week High 345.20
52 Week Low 322.15
50-Day Moving Average 335.73
200-Day Moving Average 332.46

Share Statistics

Avg Vol (3 month) 3301.34k
Avg Vol (10 day) 3387.85k
Shares Outstanding 544.83M
Implied Shares Outstanding 644.83M
Float 843.87M
% Held by Insiders 12.37%
% Held by Institutions 193.98%
Shares Short (Jan 31, 2024) 4949.81k
Short Ratio (Jan 31, 2024) 43.23
Short % of Float (Jan 31, 2024) 42.63%
Short % of Shares Outstanding (Jan 31, 2024) 42.12%
Shares Short (prior month Dec 29, 2023) 4776.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sep 29, 2023

Profitability

Profit Margin 0.03%
Operating Margin (ttm)1.31%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)0.87%

Income Statement

Revenue (ttm)1.86B
Revenue Per Share (ttm)41.34
Quarterly Revenue Growth (yoy)-31.50%
Gross Profit (ttm)N/A
EBITDA 134.9M
Net Income Avi to Common (ttm)600k
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)342M
Total Cash Per Share (mrq)7.63
Total Debt (mrq)629.2M
Total Debt/Equity (mrq)70.29%
Current Ratio (mrq)3.15
Book Value Per Share (mrq)18.70

Cash Flow Statement

Operating Cash Flow (ttm)61.8M
Levered Free Cash Flow (ttm)-9.62M