UCTT logo

Ultra Clean Holdings (UCTT)

Profile

Full Name

Ultra Clean Holdings, Inc.

Ticker Symbol

UCTT

Exchange

NASDAQ

Sector

Technology

Industry

Semiconductor Equipment & Materials

Country

United States

IPO

March 25, 2004

Indexes

Not included

Website

http://www.uct.com

Employees

6773

Key Details

Price

$21.82(+22.31%)

Market cap

$984.79M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.10B(+20.93% YoY)

Annual EPS

$0.52(+174.29% YoY)

PE ratio

41.96

Next earnings date

Apr 28, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$21.82
UCTT price is $21.82

30-Day Relative Volume

1.11
UCTT 30-day relative volume is 1.11

Price Performance

Price Most recent change

+22.31%
UCTT price was up +22.31% on Apr 9, 2025

Price YTD change

-39.3%
UCTT price is down -39.3% since January 1st

Price 1-year change

-53.79%
UCTT price is down -53.79% year-on-year

Price 3-year change

-39.41%
UCTT price is down -39.41% over the past 3 years

Price Range

Price All-time high

$65.33
UCTT price is currently -66.60% below its historical high of $65.33

Price 3-year low

$16.66
UCTT price is currently +30.97% above its 3-year low

Capitalization

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Market cap

Market cap

$984.79M
UCTT market capitalization is $984.79 million

Market cap 3-year change

-39.23%
UCTT market capitalization is down -39.23% over the past 3 years

Market cap All-time high

$2.71B
UCTT market capitalization is currently -63.65% below its historical high of $2.71 billion

Market cap sector rank

54.92%
UCTT market capitalization is higher than 54.92% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.07%
UCTT shares outstanding is up +1.07% year-on-year

Shares Outstanding 3-Year Change

+0.29%
UCTT shares outstanding is up +0.29% over the past 3 years

Technical Indicators

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Beta

2.19
UCTT beta is 2.19

200-day SMA

$36.41
UCTT price is currently -40.07% below its 200-day simple moving average

50-day SMA

$28.40
UCTT price is currently -23.17% below its 50-day simple moving average

RSI

44.11
UCTT 14-day relative strength index is 44.11

Volume

1.11
UCTT 30-day relative volume is 1.11

ATR

$1.88
UCTT average true range is $1.88

10-day Historical Volatility

148.45%
UCTT 10-day historical volatility is 148.45%

Dividend

Income Statement

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Revenue

Revenue

$2.10B
UCTT annual revenue is $2.10 billion

Revenue Analysts estimate

$2.21B
UCTT annual revenue is currently -4.89% lower than the consensus analysts' forecast

Revenue 1-year change

+20.93%
UCTT annual revenue is up +20.93% year-on-year

Revenue Sector rank

77.15%
UCTT annual revenue is higher than 77.15% of companies in Technology sector

EPS

EPS

$0.52
UCTT annual earnings per share is $0.52

EPS Analysts estimate

$1.91
UCTT annual earnings per share is currently -72.70% lower than the consensus analysts' forecast

EPS 1-year change

+174.29%
UCTT annual earnings per share is up +174.29% year-on-year

EPS Sector rank

68.41%
UCTT annual earnings per share is higher than 68.41% of companies in Technology sector

Profit

Gross profit

$356.30M
UCTT annual gross profit is $356.30 million

Gross margin

16.99%
UCTT annual gross profit margin is 16.99%

Operating profit

$91.20M
UCTT annual operating income is $91.20 million

Operating margin

4.35%
UCTT annual operating profit margin is 4.35%

Net income

$23.70M
UCTT annual net profit is $23.70 million

Net margin

1.13%
UCTT annual net profit margin is 1.13%

Expenses

Total expenses

$2.01B
UCTT annual total expenses is $2.01 billion

Operating expenses

$265.10M
UCTT annual total operating expenses is $265.10 million

Cost of goods sold

$1.74B
UCTT annual cost of goods sold is $1.74 billion

Selling, general & administrative expenses

$236.80M
UCTT annual SGA is $236.80 million

Depreciation and amortization

$76.10M
UCTT annual depreciation & amortization is $76.10 million

Interest expense

$46.50M
UCTT annual interest expense is $46.50 million

Income tax

$32.70M
UCTT annual income tax is $32.70 million

EBIT & EBITDA

EBIT

$113.70M
UCTT annual earnings before interest & taxes is $113.70 million

EBITDA

$189.80M
UCTT annual EBITDA is $189.80 million

Balance Sheet

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Assets

Total assets

$1.92B
UCTT annual total assets is $1.92 billion

Non current assets

$949.80M
UCTT annual long term assets is $949.80 million

Current assets

$970.10M
UCTT annual total current assets is $970.10 million

Cash and cash equivalents

$313.90M
UCTT annual cash & cash equivalents is $313.90 million

Accounts receivable

$241.10M
UCTT annual accounts receivable is $241.10 million

Inventory

$381.00M
UCTT annual inventory is $381.00 million

Liabilities

Total liabilities

$984.10M
UCTT annual total liabilities is $984.10 million

Long term liabilities

$648.50M
UCTT annual total long term liabilities is $648.50 million

Current liabilities

$335.60M
UCTT annual total current liabilities is $335.60 million

Accounts payable

$212.50M
UCTT annual accounts payable is $212.50 million

Debt

Total debt

$660.30M
UCTT annual total debt is $660.30 million

Total debt 1-year change

+3.19%
UCTT annual total debt is up +3.19% year-on-year

Long term debt

$625.70M
UCTT annual long term debt is $625.70 million

Short term debt

$34.60M
UCTT annual short term debt is $34.60 million

Equity & Capital

Shareholders equity

$873.60M
UCTT annual stockholders equity is $873.60 million

Book value

$873.60M
UCTT annual book value is $873.60 million

Retained earnings

$370.40M
UCTT annual retained earnings is $370.40 million

Working capital

$634.50M
UCTT annual working capital is $634.50 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$65.00M
UCTT annual cash flow from operations is $65.00 million

Cash from operations 1-year change

-52.17%
UCTT annual cash flow from operations is down -52.17% year-on-year

Cash from investing

-$63.50M
UCTT annual cash flow from investing activities is -$63.50 million

Cash from investing 1-year change

+46.95%
UCTT annual cash flow from investing activities is up +46.95% year-on-year

Cash from financing

$9.80M
UCTT annual cash flow from financing activities is $9.80 million

Cash from financing 1-year change

+114.02%
UCTT annual cash flow from financing activities is up +114.02% year-on-year

CAPEX

CAPEX

$63.50M
UCTT annual capital expenditures is $63.50 million

CAPEX 1-year change

-16.23%
UCTT annual capital expenditures is down -16.23% year-on-year

Free Cash Flow

Free cash flow

$1.50M
UCTT annual free cash flow is $1.50 million

Free cash flow 1-year change

-97.5%
UCTT annual free cash flow is down -97.5% year-on-year

Profitability Ratios

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Margins

Gross margin

16.99%
UCTT annual gross profit margin is 16.99%

Operating margin

4.35%
UCTT annual operating profit margin is 4.35%

Net margin

1.13%
UCTT annual net profit margin is 1.13%

ROA & ROE

ROA

1.25%
UCTT annual return on assets is 1.25%

ROE

2.59%
UCTT annual return on equity is 2.59%

Valuation

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PE Ratio

PE ratio

41.96
UCTT price to earnings ratio is 41.96

PE ratio Sector rank

70.15%
UCTT price to earnings ratio is higher than 70.15% of companies in Technology sector

PB Ratio

PB ratio

1.13
UCTT price to book ratio is 1.13

PB ratio Sector rank

33.67%
UCTT price to book ratio is higher than 33.67% of companies in Technology sector

PS Ratio

PS ratio

0.47
UCTT price to sales ratio is 0.47

PS ratio Sector rank

15.05%
UCTT price to sales ratio is higher than 15.05% of companies in Technology sector

Enterprise value

Enterprise value

$1.33B
UCTT enterprise value is $1.33 billion

Enterprise value Sector rank

57.11%
UCTT enterprise value is higher than 57.11% of companies in Technology sector

EV/EBITDA

EV/EBITDA

7.00
UCTT EV/EBITDA is 7.00

EV/EBITDA Sector rank

49.24%
UCTT EV/EBITDA is higher than 49.24% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

2.89
UCTT annual current ratio is 2.89

Quick ratio

1.76
UCTT annual quick ratio is 1.76

Leverage

Debt to equity

0.56
UCTT annual debt to equity ratio is 0.56

Interest coverage ratio

2.45
UCTT annual interest coverage ratio is 2.45

Risk & Stability

Piotroski F-Score

7
UCTT piotroski f-score is 7

Altman Z-Score

2.56
UCTT altman z-score is 2.56

Analyst ratings

Recent major analysts updates

Mar 6, 25 Needham
Buy
Feb 25, 25 Needham
Buy
Oct 29, 24 TD Cowen
Buy
Oct 29, 24 Needham
Buy
Sep 25, 24 Oppenheimer
Outperform
Jul 26, 24 TD Cowen
Buy
Jul 26, 24 Needham
Buy
Jul 26, 24 Craig-Hallum
Buy
May 7, 24 TD Cowen
Buy
May 7, 24 Needham
Buy

Institutional Ownership

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  • What is the ticker symbol for Ultra Clean Holdings?
  • Does Ultra Clean Holdings pay dividends?
  • What sector is Ultra Clean Holdings in?
  • What industry is Ultra Clean Holdings in?
  • What country is Ultra Clean Holdings based in?
  • When did Ultra Clean Holdings go public?
  • Is Ultra Clean Holdings in the S&P 500?
  • Is Ultra Clean Holdings in the NASDAQ 100?
  • Is Ultra Clean Holdings in the Dow Jones?
  • When was Ultra Clean Holdings's last earnings report?
  • When does Ultra Clean Holdings report earnings?
  • Should I buy Ultra Clean Holdings stock now?

What is the ticker symbol for Ultra Clean Holdings?

The ticker symbol for Ultra Clean Holdings is NASDAQ:UCTT

Does Ultra Clean Holdings pay dividends?

No, Ultra Clean Holdings does not pay dividends

What sector is Ultra Clean Holdings in?

Ultra Clean Holdings is in the Technology sector

What industry is Ultra Clean Holdings in?

Ultra Clean Holdings is in the Semiconductor Equipment & Materials industry

What country is Ultra Clean Holdings based in?

Ultra Clean Holdings is headquartered in United States

When did Ultra Clean Holdings go public?

Ultra Clean Holdings's initial public offering (IPO) was on March 25, 2004

Is Ultra Clean Holdings in the S&P 500?

No, Ultra Clean Holdings is not included in the S&P 500 index

Is Ultra Clean Holdings in the NASDAQ 100?

No, Ultra Clean Holdings is not included in the NASDAQ 100 index

Is Ultra Clean Holdings in the Dow Jones?

No, Ultra Clean Holdings is not included in the Dow Jones index

When was Ultra Clean Holdings's last earnings report?

Ultra Clean Holdings's most recent earnings report was on Feb 24, 2025

When does Ultra Clean Holdings report earnings?

The next expected earnings date for Ultra Clean Holdings is Apr 28, 2025

Should I buy Ultra Clean Holdings stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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