UCTTUltra Clean Holdings, Inc.
142.59USD+9.10%Mkt Cap: 6.39B $P/E:

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers…

Indicators:|

Key Statistics

Company
Market Cap6.39B $
Enterprise Value6.92B $
Revenue (TTM)2.07B $
Gross Profit322.90M $
Net Income (TTM)-181.20M $
Revenue/Share45.63 USD
Last Price142.59 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.9K
CountryUS
SectorTechnology
IndustrySemiconductor Equipment & Materials
ISIN
Valuation
P/E (Trailing)
P/E (Forward)36.21
PEG1.41
EV/EBITDA58.47
EV/Revenue3.35
P/S3.09
P/B10.17
EPS (TTM)-4.29
EPS (Forward)3.94
52W Range
21.2899% of range144.22
52W High144.22 USD
52W Low21.28 USD
Profitability
Gross Margin15.72%
Oper. Margin2.14%
EBITDA Margin5.72%
Profit Margin-8.82%
ROE-25.49%
ROA-10.48%
Growth
Revenue Growth2.90%
Earnings Growth
Cash Flow & Leverage
Operating CF65.60M $
CapEx (TTM)50.30M $
FCF Margin-1.77%
FCF Yield-0.57%
Net Debt456.90M $
Net Debt/EBITDA3.86
Balance Sheet
Debt/Equity0.92
Current Ratio3.07
Quick Ratio1.56
Book Value/Sh14.02 USD
Cash/Share7.216 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)107.40 USD
Upside (mean)-24.7%
Target Range92.00 USD130.00 USD
$92.00-24.7% to mean$130.00
# Analysts5
Ownership
Shares Out.44.83M
Float43.93M
Insiders1.97%
Institutions103.71%
Short Interest
Short Ratio2.9d
Short % Float10.53%
Short % Out.7.81%
Shares Short3.50M
Short (prev mo.)2.92M
Technical
SMA 5090.73 (+57.2%)
SMA 20052.60 (+171.1%)
Beta1.95
S&P 52W Chg20.05%
Avg Vol (30d)1.14M
Avg Vol (10d)1.52M
Technical Indicators
RSI (14)73.5
MACD11.5862
MACD Signal9.1067
MACD Hist.+2.4795
BB Upper140.10 USD
BB Middle107.50 USD
BB Lower74.90 USD
BB Width60.66%
ATR (14)9.500 USD
Vol Ratio (20d)1.63x