NASDAQ : UCTT
Ultra Clean Holdings, Inc. — Key statistics
Technology · Semiconductor Equipment & Materials · United States
Last price 49.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.25B |
| Enterprise Value | 2.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 47.96M |
| Shares Outstanding | 47.96M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 97.16% |
| Float | 47.11M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 81.48 |
| Forward PE | 8.22 |
| PS Ratio | 0.95 |
| Forward PS | 0.65 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 107.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 27.12 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $351,799 |
| Profits Per Employee | $3,828 |
| Employee Count | 6,948 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | 50.10M |
| Effective Tax Rate | 57.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +70.85% |
| 50-Day Moving Average | 66.01 |
| 200-Day Moving Average | 74.60 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 1,582,791 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.25M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 2.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.44B |
| Gross Profit | 393.80M |
| Operating Income | 105.40M |
| Pretax Income | 87.30M |
| Net Income | 26.60M |
| EBITDA | 182.60M |
| EBIT | 105.40M |
| Earnings Per Share (EPS) | $0.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 270.90M |
| Total Debt | 810.10M |
| Net Cash | -539.20M |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 813.30M |
| Book Value Per Share | 15.92 |
| Working Capital | 855.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -108.60M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 77.20M |
| Net Borrowing | 168.50M |
| Free Cash Flow | -164.00M |
| FCF Per Share | -$3.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.11% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 1.23% |
| FCF Yield | -7.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $116.17 |
| Price Target Difference | 148.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.45% |
| EPS Growth Forecast (3Y) | 94.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |