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Ultra Clean Holdings, Inc. (UCE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.60+0.60 (+1.46%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.82B
Enterprise Value 2.13B
Trailing P/E 15.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)2.38
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 21.49

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52-Week Change 351.82%
S&P500 52-Week Change 323.42%
52 Week High 343.00
52 Week Low 321.40
50-Day Moving Average 340.15
200-Day Moving Average 331.35

Share Statistics

Avg Vol (3 month) 323
Avg Vol (10 day) 3127
Shares Outstanding 544.65M
Implied Shares Outstanding 646.06M
Float 843.71M
% Held by Insiders 12.23%
% Held by Institutions 192.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -1.79%
Operating Margin (ttm)2.07%

Management Effectiveness

Return on Assets (ttm)1.30%
Return on Equity (ttm)-2.42%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)38.80
Quarterly Revenue Growth (yoy)-21.50%
Gross Profit (ttm)N/A
EBITDA 101.6M
Net Income Avi to Common (ttm)-31.1M
Diluted EPS (ttm)-0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)307M
Total Cash Per Share (mrq)6.88
Total Debt (mrq)639.9M
Total Debt/Equity (mrq)71.32%
Current Ratio (mrq)2.88
Book Value Per Share (mrq)18.81

Cash Flow Statement

Operating Cash Flow (ttm)135.9M
Levered Free Cash Flow (ttm)73.14M