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Ultra Clean Holdings, Inc. (UCE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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48.20+6.60 (+15.87%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.87B
Enterprise Value 2.20B
Trailing P/E 15.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)2.44
Enterprise Value/Revenue 1.34
Enterprise Value/EBITDA 23.12

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 329.19%
S&P500 52-Week Change 318.96%
52 Week High 351.00
52 Week Low 321.40
50-Day Moving Average 344.25
200-Day Moving Average 336.02

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 33
Shares Outstanding 544.91M
Implied Shares Outstanding 644.92M
Float 843.95M
% Held by Insiders 12.12%
% Held by Institutions 194.69%
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)Jun 28, 2024

Profitability

Profit Margin -0.46%
Operating Margin (ttm)4.44%

Management Effectiveness

Return on Assets (ttm)1.83%
Return on Equity (ttm)-0.02%

Income Statement

Revenue (ttm)1.87B
Revenue Per Share (ttm)41.96
Quarterly Revenue Growth (yoy)22.40%
Gross Profit (ttm)N/A
EBITDA 125.2M
Net Income Avi to Common (ttm)-8.6M
Diluted EPS (ttm)-0.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)319.5M
Total Cash Per Share (mrq)7.12
Total Debt (mrq)665.7M
Total Debt/Equity (mrq)73.02%
Current Ratio (mrq)2.73
Book Value Per Share (mrq)18.98

Cash Flow Statement

Operating Cash Flow (ttm)104.5M
Levered Free Cash Flow (ttm)60.85M