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Ultra Clean Holdings, Inc. (UCTT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.90-0.77 (-1.80%)
As of 02:08PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.91B
Enterprise value 2.24B
Trailing P/E 16.81
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)2.27
Enterprise value/revenue 1.29
Enterprise value/EBITDA 22.57

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 354.94%
S&P500 52-week change 324.19%
52-week high 349.25
52-week low 322.15
50-day moving average 343.87
200-day moving average 334.83

Share statistics

Avg vol (3-month) 3330.15k
Avg vol (10-day) 3235.62k
Shares outstanding 544.66M
Implied shares outstanding 644.66M
Float 843.71M
% held by insiders 12.13%
% held by institutions 192.81%
Shares short (15 Apr 2024) 4809.21k
Short ratio (15 Apr 2024) 43.26
Short % of float (15 Apr 2024) 42.26%
Short % of shares outstanding (15 Apr 2024) 41.81%
Shares short (prior month 15 Mar 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 29 Dec 2023
Most-recent quarter (mrq)29 Dec 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