Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are North America, Asia, and Europe.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.44
Debt-to-Equity	0.78
Debt-to-EBITDA	4.23
Interest Coverage	1.43
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year EBITDA Growth Rate	-17.3
	3-Year EPS without NRI Growth Rate	-33.3
	3-Year FCF Growth Rate	-3.2
	3-Year Book Growth Rate	12.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	105.89
	Future 3-5Y Total Revenue Growth Rate Estimate	20.01

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.03
	9-Day RSI	45.46
	14-Day RSI	45.94
	6-1 Month Momentum %	-4.54
	12-1 Month Momentum %	67.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.75
	Quick Ratio	1.63
	Cash Ratio	0.89
	Days Inventory	86.33
	Days Sales Outstanding	36.18
	Days Payable	47.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	-2.12

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.95
	Operating Margin %	3.53
	Net Margin %	0.18
	FCF Margin %	1.03
	ROE %	0.43
	ROA %	0.19
	ROIC %	1.89
	3-Year ROIIC %	-4.9
	ROC (Joel Greenblatt) %	10.41
	ROCE %	5.36
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	418.13
	Forward PE Ratio	11.39
	PE Ratio without NRI	29.6
	Shiller PE Ratio	34.84
	Price-to-Owner-Earnings	66.21
	PEG Ratio	3.18
	PS Ratio	0.78
	PB Ratio	1.76
	Price-to-Tangible-Book	3.77
	Price-to-Free-Cash-Flow	73.49
	Price-to-Operating-Cash-Flow	18.01
	EV-to-EBIT	23.42
	EV-to-EBITDA	12.45
	EV-to-Forward-EBITDA	6.64
	EV-to-Revenue	0.99
	EV-to-Forward-Revenue	0.8
	EV-to-FCF	96.34
	Price-to-Projected-FCF	0.99
	Price-to-DCF (Earnings Based)	2.57
	Price-to-DCF (FCF Based)	6.37
	Price-to-Median-PS-Value	1.12
	Price-to-Graham-Number	2.23
	Earnings Yield (Greenblatt) %	4.27
	FCF Yield %	1.35
	Forward Rate of Return (Yacktman) %	7.83

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

UCTT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:UCTT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ultra Clean Holdings Inc Executives

Details

GF Value: $32.81

UCTT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with UCTT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,978.9
	EPS (TTM) ($)	0.08
	Beta	1.92
	Volatility %	46.98
	14-Day RSI	45.94
	14-Day ATR ($)	1.89721
	20-Day SMA ($)	37.2645
	12-1 Month Momentum %	67.35
	52-Week Range ($)	24.39 - 56.471
	Shares Outstanding (Mil)	45.06

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ultra Clean Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ultra Clean Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ultra Clean Holdings Inc Frequently Asked Questions

What is Ultra Clean Holdings Inc(UCTT)'s stock price today?

The current price of UCTT is $33.45. The 52 week high of UCTT is $56.47 and 52 week low is $24.39.

When is next earnings date of Ultra Clean Holdings Inc(UCTT)?

The next earnings date of Ultra Clean Holdings Inc(UCTT) is 2025-02-21 Est..

Does Ultra Clean Holdings Inc(UCTT) pay dividends? If so, how much?

Ultra Clean Holdings Inc(UCTT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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