Ultra Clean Holdings Inc
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- Market Cap.:
- $1.54 billion
- Book Value:
- Revenue TTM:
- $2.24 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $465 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Ultra Clean Holdings Inc had its IPO on 2004-03-25 under the ticker symbol UCTT.
The company operates in the Technology sector and Semiconductor Equipment & Materials industry. Ultra Clean Holdings Inc has a staff strength of 6,560 employees.
Shares of Ultra Clean Holdings Inc opened at $33.95 at the start of the last trading session i.e. 2023-06-03.
The stocks traded within a range of $32.94 - $34.51, and closed at $34.4.
This is a +1.81% increase from the previous day's closing price.
A total volume of 211,500 shares were traded at the close of the day’s session.
In the last one week, shares of Ultra Clean Holdings Inc have increased by +12.82%.
Ultra Clean Holdings Inc's Key Ratios
Ultra Clean Holdings Inc has a market cap of $1.54 billion, indicating a price to book ratio of 1.9623 and a price to sales ratio of 0.6579.
In the last 12-months Ultra Clean Holdings Inc’s revenue was $2.24 billion with a gross profit of $465 million and an EBITDA of $229.70 million. The EBITDA ratio measures Ultra Clean Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ultra Clean Holdings Inc’s operating margin was 7.33% while its return on assets stood at 5.3% with a return of equity of 2.16%.
In Q1, Ultra Clean Holdings Inc’s quarterly earnings growth was a negative -40.1% while revenue growth was a negative 23.2%.
Ultra Clean Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.19 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.75. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ultra Clean Holdings Inc’s profitability.
Ultra Clean Holdings Inc stock is trading at a EV to sales ratio of 0.7602 and a EV to EBITDA ratio of 8.8303. Its price to sales ratio in the trailing 12-months stood at 0.6579.
Ultra Clean Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.87 billion
- Total Liabilities
- $313.70 million
- Operating Cash Flow
- Capital Expenditure
- $27.30 million
- Dividend Payout Ratio
Ultra Clean Holdings Inc ended 2023 with $1.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.87 billion while shareholder equity stood at $870.70 million.
Ultra Clean Holdings Inc ended 2023 with $52.30 million in deferred long-term liabilities, $313.70 million in other current liabilities, 504800000.00 in common stock, $374.40 million in retained earnings and $248.80 million in goodwill. Its cash balance stood at $322.10 million and cash and short-term investments were $322.10 million. The company’s total short-term debt was $40,100,000 while long-term debt stood at $470.00 million.
Ultra Clean Holdings Inc’s total current assets stands at $981.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $190.30 million compared to accounts payable of $196.00 million and inventory worth $433.00 million.
In 2023, Ultra Clean Holdings Inc's operating cash flow was $-27300000.00 while its capital expenditure stood at $27.30 million.
Comparatively, Ultra Clean Holdings Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Ultra Clean Holdings Inc stock is currently trading at $34.4 per share. It touched a 52-week high of $39.1 and a 52-week low of $39.1. Analysts tracking the stock have a 12-month average target price of $33.67.
Its 50-day moving average was $30.28 and 200-day moving average was $31.38 The short ratio stood at 3.79 indicating a short percent outstanding of 0%.
Around 214.8% of the company’s stock are held by insiders while 9166.8% are held by institutions.
Frequently Asked Questions About Ultra Clean Holdings Inc
Similar Industry Stocks (Semiconductor Equipment & Materials)
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. Ultra Clean Holdings, Inc. was founded in 1991 and is headquartered in Hayward, California.