Ultra Clean Statistics
Share Statistics
Ultra Clean has 45.15M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 92.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 412 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.33M, so 2.94% of the outstanding
shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 69.21 and the forward
PE ratio is 6.45.
Ultra Clean's PEG ratio is
-0.39.
| PE Ratio | 69.21 |
| Forward PE | 6.45 |
| PS Ratio | 0.78 |
| Forward PS | 0.3 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 1093.46 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise Valuation
Ultra Clean has an Enterprise Value (EV) of 1.99B.
| EV / Sales | 0.95 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 30.56 |
| EV / FCF | 1324.4 |
Financial Position
The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.89 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 440.2 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is 2.71% and Return on Invested Capital is 2.93%.
| Return on Equity | 2.71% |
| Return on Assets | 1.23% |
| Return on Invested Capital | 2.93% |
| Revenue Per Employee | $309,700.28 |
| Profits Per Employee | $3,499.19 |
| Employee Count | 6,773 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | 32.7M |
| Effective Tax Rate | 48.66% |
Stock Price Statistics
The stock price has increased by -54.85% in the
last 52 weeks. The beta is 2.1, so Ultra Clean's
price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 33.3 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 644,039 |
Income Statement
In the last 12 months, Ultra Clean had revenue of 2.1B
and earned 23.7M
in profits. Earnings per share was 0.53.
| Revenue | 2.1B |
| Gross Profit | 356.3M |
| Operating Income | 91.2M |
| Net Income | 23.7M |
| EBITDA | 189.8M |
| EBIT | 113.7M |
| Earnings Per Share (EPS) | 0.53 |
Full Income StatementBalance Sheet
The company has 313.9M in cash and 660.3M in
debt, giving a net cash position of -346.4M.
| Cash & Cash Equivalents | 313.9M |
| Total Debt | 660.3M |
| Net Cash | -346.4M |
| Retained Earnings | 370.4M |
| Total Assets | 1.89B |
| Working Capital | 634.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 65M
and capital expenditures -63.5M, giving a free cash flow of 1.5M.
| Operating Cash Flow | 65M |
| Capital Expenditures | -63.5M |
| Free Cash Flow | 1.5M |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 16.99%, with operating and profit margins of 4.35% and 1.13%.
| Gross Margin | 16.99% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.2% |
| Profit Margin | 1.13% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 4.35% |
| FCF Margin | 0.07% |
