Ultra Clean Holdings, Inc. logo

Ultra Clean Holdings, Inc. (UCTT)

Market Open
26 Oct, 06:10 PM
NASDAQ (NGS) NASDAQ (NGS)
$
47. 44
+2.12
+4.6778%
$
2.05B Market Cap
- P/E Ratio
- Div Yield
495,453 Volume
0.49 Eps
$ 45.32
Previous Close
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Day Range
44.83 47.83
Year Range
21.49 144.22
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Ultra Clean Holdings, Inc. (UCTT) Statistics

Valuation metrics

Market Cap 2.05B
Enterprise value 2.57B
Trailing P/E (ttm) -87.15
Forward P/E 22.9
PEG ratio -1.95
Price/Sales (ttm) 0.93
Price/Book (mrq) 3.2
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA 18.33

Overview

Shares outstanding 44.8M
Float 43.9M
Shares short 2.42M
% Held by insiders 0.02%
% Held by institutions 1.03%
Average volume (10 days) 1.3M
Average volume (90 days) 1.16M

Price summary

52-Week low 21.49
52-Week high 144.22
Beta 1.94
50-Day moving average 67.61
200-Day moving average 83.17

Financials

Fiscal year

Fiscal year ends 26 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.01%
Operating margin 0.03%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.03%

Income Statement

Revenue (ttm) 2.07B
Revenue per share (ttm) 48.57
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 323.3M
EBITDA 116.5M
Net income to common (ttm) -194.1M
Diluted EPS (ttm) -0.52
Quarterly earnings growth (yoy) 0.03%

Balance Sheet

Total cash (mrq) 323.5M
Total cash per share (mrq) 5.66
Total debt (mrq) 780.4M
Total Debt/Equity (mrq) 1.21
Current ratio (mrq) 2.73%
Book value per share (mrq) 15.87

Cash Flow

Cash flow statement 4.1M
Levered free cash flow (LFCF) -36.64M