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Ultra Clean Holdings, Inc. (UCTT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.11+1.08 (+2.63%)
At close: 04:00PM EDT
42.11 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.83B
Enterprise Value 2.17B
Trailing P/E 16.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06
Price/Book (mrq)2.18
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 21.83

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52-Week Change 345.39%
S&P500 52-Week Change 322.43%
52 Week High 349.25
52 Week Low 322.15
50-Day Moving Average 343.77
200-Day Moving Average 334.88

Share Statistics

Avg Vol (3 month) 3315.29k
Avg Vol (10 day) 3229.48k
Shares Outstanding 544.66M
Implied Shares Outstanding 644.66M
Float 843.68M
% Held by Insiders 12.35%
% Held by Institutions 192.88%
Shares Short (Apr 15, 2024) 4809.21k
Short Ratio (Apr 15, 2024) 43.26
Short % of Float (Apr 15, 2024) 42.21%
Short % of Shares Outstanding (Apr 15, 2024) 41.81%
Shares Short (prior month Mar 15, 2024) 4977.29k

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 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)-0.70
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