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Ultra Clean Holdings, Inc. (UCTT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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45.10+0.73 (+1.65%)
At close: 04:00PM EDT
45.10 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.99B
Enterprise Value 2.35B
Trailing P/E 16.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)2.40
Enterprise Value/Revenue 1.32
Enterprise Value/EBITDA 22.80

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52-Week Change 345.25%
S&P500 52-Week Change 326.49%
52 Week High 349.25
52 Week Low 322.15
50-Day Moving Average 343.62
200-Day Moving Average 335.30

Share Statistics

Avg Vol (3 month) 3290.69k
Avg Vol (10 day) 3235.02k
Shares Outstanding 544.91M
Implied Shares Outstanding 645.8M
Float 843.94M
% Held by Insiders 12.20%
% Held by Institutions 194.41%
Shares Short (Apr 30, 2024) 4699.39k
Short Ratio (Apr 30, 2024) 43.25
Short % of Float (Apr 30, 2024) 41.91%
Short % of Shares Outstanding (Apr 30, 2024) 41.57%
Shares Short (prior month Mar 28, 2024) 4798.93k

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)Mar 29, 2024

Profitability

Profit Margin -2.09%
Operating Margin (ttm)3.68%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)-3.29%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)39.84
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA 111.3M
Net Income Avi to Common (ttm)-37.1M
Diluted EPS (ttm)-0.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)293M
Total Cash Per Share (mrq)6.53
Total Debt (mrq)646.9M
Total Debt/Equity (mrq)72.76%
Current Ratio (mrq)2.76
Book Value Per Share (mrq)18.63

Cash Flow Statement

Operating Cash Flow (ttm)117.7M
Levered Free Cash Flow (ttm)76.84M