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Ultra Clean Holdings, Inc. (UCTT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.10+0.73 (+1.65%)
At close: 04:00PM EDT
45.10 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 2.35B
Trailing P/E 16.81
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.11
Price/book (mrq)2.40
Enterprise value/revenue 1.32
Enterprise value/EBITDA 22.80

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 345.25%
S&P500 52-week change 326.49%
52-week high 349.25
52-week low 322.15
50-day moving average 343.62
200-day moving average 335.30

Share statistics

Avg vol (3-month) 3290.69k
Avg vol (10-day) 3235.02k
Shares outstanding 544.91M
Implied shares outstanding 645.8M
Float 843.94M
% held by insiders 12.20%
% held by institutions 194.41%
Shares short (30 Apr 2024) 4699.39k
Short ratio (30 Apr 2024) 43.25
Short % of float (30 Apr 2024) 41.91%
Short % of shares outstanding (30 Apr 2024) 41.57%
Shares short (prior month 28 Mar 2024) 4798.93k

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 29 Dec 2023
Most-recent quarter (mrq)29 Mar 2024

Profitability

Profit margin -2.09%
Operating margin (ttm)3.68%

Management effectiveness

Return on assets (ttm)1.50%
Return on equity (ttm)-3.29%

Income statement

Revenue (ttm)1.78B
Revenue per share (ttm)39.84
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 111.3M
Net income avi to common (ttm)-37.1M
Diluted EPS (ttm)-0.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)293M
Total cash per share (mrq)6.53
Total debt (mrq)646.9M
Total debt/equity (mrq)72.76%
Current ratio (mrq)2.76
Book value per share (mrq)18.63

Cash flow statement

Operating cash flow (ttm)117.7M
Levered free cash flow (ttm)76.84M