Ultra Clean Hldgs Inc (UCTT) Company Profile & Statistics

Ultra Clean Hldgs Inc
UCTT
(Nasdaq - US)
Closed
33.94
-1.16 (-3.31%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
After Market:34.21+0.27 (+0.80%)
Open
34.71
High
34.71
Low
33.42

About Ultra Clean Hldgs Inc

CEO

JAMES P. SCHOLHAMER

Headquarters

26462 corporate avenue

hayward, ca 94545, united states

Auditor

Moss Adams LLP

Employees

7,184

Share Holders

Website

www.uct.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

ULTRA CLEAN HOLDINGS, INC. is a developer and supplier of critical subsystems for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean offers its customers an integrated outsourced solution for gas delivery systems and other subassemblies, improved design-to-delivery cycle times, component neutral design and manufacturing and component testing capabilities. Ultra Clean's customers are primarily original equipment manufacturers for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean is headquartered in Menlo Park, California.

Ultra Clean Hldgs Inc Statistics

Valuation Measures

Market Capitalization ²	1.53B
Enterprise Value	1.70B
Enterprise Value/EBITDA (ttm)	13.70
Price to Earnings Ratio (ttm)	41.94
Price to Book (mrq)	1.66
Price to Sales (ttm)	0.77
Price to Cash (ytd)	18.82

Profitability

Gross Margin (ttm)	16.92%
Operating Margin (ttm)	1.87%
Profit Margin (ttm)	0.11%
Return on Equity (ttm)	4.08%
Return on Invested Capital (ttm)	0.92%
Return on Assets (ttm)	1.94%

Income Statement

Revenue (ttm)	1.87B
Revenue Per Share (ttm)	41.61
Gross Profit (ttm)	307.30M
EBITDA (ttm)³	124.40M
Net Income Avi to Common (ttm)	-8.60M
Diluted EPS (ttm)	0.08

Share Statistics

Beta (5Y Monthly)	2.08
52-Week Change	27.40%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	45.03M
Dividend Yield	0.00%
Float ⁴	44.07M
% Held by Insiders	2.20%
% Held by Institutions	96.06%

Balance Sheet

Total Cash (mrq)	319.50M
Total Cash Per Share (mrq)	7.10
Total Debt (mrq)	494.60M
Total Debt/Equity (mrq)	53.36%
Current Ratio (mrq)	2.75%
Quick Ratio (mrq)	1.63%
Book Value Per Share (mrq)	20.45

Cash Flow

Operating Cash Flow Per Share (ytd)	1.06
Free Cash Flow (ytd)	1.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ultra Clean Hldgs Inc

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