Ultra Clean Inc. (UCTT)
Ultra Clean Statistics
Share Statistics
Ultra Clean has 45.13M shares outstanding. The number of shares has increased by 0.5% in one year.
Shares Outstanding | 45.13M |
Shares Change (YoY) | 0.5% |
Shares Change (QoQ) | 0.16% |
Owned by Institutions (%) | 92.31% |
Shares Floating | 43.86M |
Failed to Deliver (FTD) Shares | 4.03K |
FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 1.09M, so 2.41% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 69.21 and the forward PE ratio is 6.2. Ultra Clean's PEG ratio is -0.39.
PE Ratio | 69.21 |
Forward PE | 6.2 |
PS Ratio | 0.78 |
Forward PS | 0.2 |
PB Ratio | 1.88 |
P/FCF Ratio | 1093.46 |
PEG Ratio | -0.39 |
Enterprise Valuation
Ultra Clean has an Enterprise Value (EV) of 1.49B.
EV / Sales | 0.71 |
EV / EBITDA | 7.87 |
EV / EBIT | 22.99 |
EV / FCF | 996.06 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.89 |
Quick Ratio | 1.76 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.88 |
Debt / FCF | 111.87 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is 2.71% and Return on Invested Capital is 2.92%.
Return on Equity | 2.71% |
Return on Assets | 1.23% |
Return on Invested Capital | 2.92% |
Revenue Per Employee | $309.7K |
Profits Per Employee | $3.5K |
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 -52.22% in the last 52 weeks. The beta is 2.14, so Ultra Clean's price volatility has been higher than the market average.
Beta | 2.14 |
52-Week Price Change | -52.22% |
50-Day Moving Average | 26.33 |
200-Day Moving Average | 35.56 |
Relative Strength Index (RSI) | 35.44 |
Average Volume (20 Days) | 564.67K |
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 |
Balance Sheet
The company has 313.9M in cash and 167.8M in debt, giving a net cash position of 146.1M.
Cash & Cash Equivalents | 313.9M |
Total Debt | 167.8M |
Net Cash | 146.1M |
Retained Earnings | 370.4M |
Total Assets | 1.92B |
Working Capital | 634.5M |
Cash 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 |
Margins
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% |
Dividends & Yields
UCTT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.44% |
FCF Yield | 0.09% |
Analyst Forecast
The average price target for UCTT is $48.5, which is 160.3% higher than the current price. The consensus rating is "Buy".
Price Target | $48.5 |
Price Target Difference | 160.3% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 2.47 |
Piotroski F-Score | 8 |