UCTTUltra Clean Holdings, Inc.
92.60USD-9.31%Mkt Cap: 4.15B $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…

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Key Statistics

Company
Market Cap4.15B $
Enterprise Value4.68B $
Revenue (TTM)2.07B $
Gross Profit322.90M $
Net Income (TTM)-181.20M $
Revenue/Share45.63 USD
Last Price92.60 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.9K
CountryUS
SectorTechnology
IndustrySemiconductor Equipment & Materials
ISIN
Valuation
P/E (Trailing)
P/E (Forward)23.52
PEG1.23
EV/EBITDA39.55
EV/Revenue2.26
P/S2.01
P/B6.61
EPS (TTM)-4.29
EPS (Forward)3.94
52W Range
21.2858% 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-0.88%
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
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)113.40 USD
Upside (mean)+22.5%
Target Range92.00 USD130.00 USD
$92.00+22.5% to mean$130.00
# Analysts5
Ownership
Shares Out.44.83M
Float44.02M
Insiders1.97%
Institutions103.53%
Short Interest
Short Ratio2.2d
Short % Float9.69%
Short % Out.7.19%
Shares Short3.22M
Short (prev mo.)3.07M
Technical
SMA 5097.38 (-4.9%)
SMA 20057.08 (+62.2%)
Beta1.83
S&P 52W Chg20.25%
Avg Vol (30d)1.39M
Avg Vol (10d)1.67M
Technical Indicators
RSI (14)43.7
MACD0.0668
MACD Signal3.5505
MACD Hist.-3.4837
BB Upper138.21 USD
BB Middle111.99 USD
BB Lower85.76 USD
BB Width46.84%
ATR (14)12.09 USD
Vol Ratio (20d)0.70x