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    Ultra Clean Inc.

    NASDAQ: UCTT · Real-Time Price · USD
    20.55
    0.68 (3.42%)
    At close: Jun 16, 2025, 3:59 PM

    Ultra Clean Statistics

    Share Statistics

    Ultra Clean has 45.15M shares outstanding. The number of shares has increased by 0.5% in one year.

    Shares Outstanding

    n/a
    		 45.15M

    Shares Change (YoY)

    n/a
    		 0.5%

    Shares Change (QoQ)

    n/a
    		 0.16%

    Owned by Institutions (%)

    n/a
    		 92.35%

    Shares Floating

    n/a
    		 43.7M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,437

    FTD / Avg. Volume

    n/a
    		 0.42%

    Short Selling Information

    The latest short interest is 1.36M, so 3.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.36M

    Short % of Shares Out

    n/a
    		 3.01%

    Short % of Float

    n/a
    		 4.16%

    Short Ratio (days to cover)

    n/a
    		 3.74

    Valuation Ratios

    The PE ratio is 69.21 and the forward PE ratio is 14.61. Ultra Clean's PEG ratio is -0.39.

    PE Ratio

    n/a
    		 69.21

    Forward PE

    n/a
    		 14.61

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.88

    P/FCF Ratio

    n/a
    		 1093.46

    PEG Ratio

    n/a
    		 -0.39
    Financial Ratio History

    Enterprise Valuation

    Ultra Clean has an Enterprise Value (EV) of 1.99B.

    EV / Sales

    n/a
    		 0.95

    EV / EBITDA

    n/a
    		 10.47

    EV / EBIT

    n/a
    		 30.56

    EV / FCF

    n/a
    		 1324.4

    Financial Position

    The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.76.

    Current Ratio

    n/a
    		 2.89

    Quick Ratio

    n/a
    		 1.76

    Debt / Equity

    n/a
    		 0.76

    Debt / EBITDA

    n/a
    		 3.48

    Debt / FCF

    n/a
    		 440.2

    Interest Coverage

    n/a
    		 1.96

    Financial Efficiency

    Return on Equity is 2.71% and Return on Invested Capital is 2.93%.

    Return on Equity

    n/a
    		 2.71%

    Return on Assets

    n/a
    		 1.23%

    Return on Invested Capital

    n/a
    		 2.93%

    Revenue Per Employee

    n/a
    		 $309,700.28

    Profits Per Employee

    n/a
    		 $3,499.19

    Employee Count

    n/a
    		 6,773

    Asset Turnover

    n/a
    		 1.09

    Inventory Turnover

    n/a
    		 4.57

    Taxes

    Income Tax

    n/a
    		 32.7M

    Effective Tax Rate

    n/a
    		 48.66%

    Stock Price Statistics

    The stock price has increased by -58.17% in the last 52 weeks. The beta is 2.05, so Ultra Clean's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.05

    52-Week Price Change

    n/a
    		 -58.17%

    50-Day Moving Average

    n/a
    		 20.36

    200-Day Moving Average

    n/a
    		 30.89

    Relative Strength Index (RSI)

    n/a
    		 48.65

    Average Volume (20 Days)

    n/a
    		 577,071

    Income Statement

    In the last 12 months, Ultra Clean had revenue of 2.1B and earned 23.7M in profits. Earnings per share was 0.53.

    Revenue

    n/a
    		 2.1B

    Gross Profit

    n/a
    		 356.3M

    Operating Income

    n/a
    		 91.2M

    Net Income

    n/a
    		 23.7M

    EBITDA

    n/a
    		 189.8M

    EBIT

    n/a
    		 113.7M

    Earnings Per Share (EPS)

    n/a
    		 0.53
    Full Income Statement

    Balance Sheet

    The company has 313.9M in cash and 660.3M in debt, giving a net cash position of -346.4M.

    Cash & Cash Equivalents

    n/a
    		 313.9M

    Total Debt

    n/a
    		 660.3M

    Net Cash

    n/a
    		 -346.4M

    Retained Earnings

    n/a
    		 370.4M

    Total Assets

    n/a
    		 1.89B

    Working Capital

    n/a
    		 634.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 65M and capital expenditures -63.5M, giving a free cash flow of 1.5M.

    Operating Cash Flow

    n/a
    		 65M

    Capital Expenditures

    n/a
    		 -63.5M

    Free Cash Flow

    n/a
    		 1.5M

    FCF Per Share

    n/a
    		 0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 16.99%, with operating and profit margins of 4.35% and 1.13%.

    Gross Margin

    n/a
    		 16.99%

    Operating Margin

    n/a
    		 4.35%

    Pretax Margin

    n/a
    		 3.2%

    Profit Margin

    n/a
    		 1.13%

    EBITDA Margin

    n/a
    		 9.05%

    EBIT Margin

    n/a
    		 4.35%

    FCF Margin

    n/a
    		 0.07%

    Dividends & Yields

    UCTT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.44%

    FCF Yield

    n/a
    		 0.09%
    Dividend Details

    Analyst Forecast

    The average price target for UCTT is $43.5, which is 111.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $43.5

    Price Target Difference

    n/a
    		 111.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.65

    Lynch Upside

    n/a
    		 -87.1%

    Graham Number

    n/a
    		 15.2

    Graham Upside

    n/a
    		 -26.03%

    Scores

    Altman Z-Score

    n/a
    		 2.54

    Piotroski F-Score

    n/a
    		 6

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