Ultra Clean Holdings, Inc. (UCTT)
Market Closed
10 Sep, 20:00
$
71. 13
-3.87
-5.16%
Pre Market
$
+2.25 +3.1632% 73. 38
3.25B Market Cap
- P/E Ratio
- Div Yield
877,535 Volume
0.49 Eps
$ 75
Previous Close 
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Ultra Clean Holdings, Inc. (UCTT) Statistics
Valuation metrics
Market Cap 3.25B
Enterprise value 3.77B
Trailing P/E (ttm) -139.29
Forward P/E 22.9
PEG ratio -3.12
Price/Sales (ttm) 1.48
Price/Book (mrq) 5.12
Enterprise Value/Revenue 1.72
Enterprise Value/EBITDA 31.13
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) 1.37M
Average volume (90 days) 1.36M
Price summary
52-Week low 21.49
52-Week high 144.22
Beta 1.94
50-Day moving average 82.09
200-Day moving average 74.44
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
