Ultra Clean Holdings, Inc. (UCTT)
Market Closed
27 Jul, 20:00
$
86. 97
-5.78
-6.2318%
$
4.11B Market Cap
- P/E Ratio
- Div Yield
2.13M Volume
0.49 Eps
$ 92.75
Previous Close 
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Ultra Clean Holdings, Inc. (UCTT) Statistics
Valuation metrics
Market Cap 4.11B
Enterprise value 4.61B
Trailing P/E (ttm) -21.62
Forward P/E 22.9
PEG ratio 0.04
Price/Sales (ttm) 2.01
Price/Book (mrq) 6.69
Enterprise Value/Revenue 2.23
Enterprise Value/EBITDA -133.37
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) 851.88K
Average volume (90 days) 1.15M
Price summary
52-Week low 21.28
52-Week high 144.22
Beta 1.94
50-Day moving average 107.04
200-Day moving average 65.96
Financials
Fiscal year
Fiscal year ends 26 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.09%
Operating margin -0.05%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.28%
Income Statement
Revenue (ttm) 2.07B
Revenue per share (ttm) 45.68
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 323.3M
EBITDA 116.5M
Net income to common (ttm) -194.1M
Diluted EPS (ttm) -4.28
Quarterly earnings growth (yoy) 0.03%
Balance Sheet
Total cash (mrq) 323.5M
Total cash per share (mrq) 7.14
Total debt (mrq) 780.4M
Total Debt/Equity (mrq) 1.24
Current ratio (mrq) 3.07%
Book value per share (mrq) 15.5
Cash Flow
Cash flow statement 4.1M
Levered free cash flow (LFCF) -36.64M
