UCTTUltra Clean Holdings, Inc.
74.18USD-1.11%Mkt Cap: 3.36B $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…

Key Statistics

Company
Market Cap3.36B $
Enterprise Value3.90B $
Revenue (TTM)2.20B $
Gross Profit322.90M $
Net Income (TTM)-181.20M $
Revenue/Share48.46 USD
Last Price74.18 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.9K
CountryUS
SectorTechnology
IndustrySemiconductor Equipment & Materials
ISIN
Valuation
P/E (Trailing)
P/E (Forward)12.44
PEG0.76
EV/EBITDA28.06
EV/Revenue1.78
P/S1.51
P/B5.21
EPS (TTM)-0.49
EPS (Forward)5.87
52W Range
21.4943% of range144.22
52W High144.22 USD
52W Low21.49 USD
Profitability
Gross Margin15.72%
Oper. Margin4.57%
EBITDA Margin6.34%
Profit Margin-8.82%
ROE-25.49%
ROA-10.48%
Growth
Revenue Growth24.30%
Earnings Growth
Cash Flow & Leverage
Operating CF65.60M $
CapEx (TTM)50.30M $
FCF Margin-3.71%
FCF Yield-2.42%
Net Debt520.00M $
Net Debt/EBITDA3.74
Balance Sheet
Debt/Equity0.92
Current Ratio2.73
Quick Ratio1.09
Book Value/Sh14.02 USD
Cash/Share5.652 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
Rating
Target (Mean)137.00 USD
Upside (mean)+84.7%
Target Range120.00 USD150.00 USD
$120.00+84.7% to mean$150.00
# Analysts5
Ownership
Shares Out.44.83M
Float44.47M
Insiders1.95%
Institutions109.95%
Short Interest
Short Ratio2.1d
Short % Float9.92%
Short % Out.7.38%
Shares Short3.34M
Short (prev mo.)3.22M
Technical
SMA 5098.45 (-24.6%)
SMA 20064.67 (+14.7%)
Beta1.91
S&P 52W Chg18.16%
Avg Vol (30d)1.38M
Avg Vol (10d)1.09M
Technical Indicators
RSI (14)40.7
MACD-3.6914
MACD Signal-3.9072
MACD Hist.+0.2158
BB Upper101.32 USD
BB Middle85.97 USD
BB Lower70.62 USD
BB Width35.71%
ATR (14)9.409 USD
Vol Ratio (20d)0.85x