Ultra Clean Statistics Share Statistics Ultra Clean has 45.34M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 45.34M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.04% Owned by Institutions (%) 92.57% Shares Floating 44.15M Failed to Deliver (FTD) Shares 162 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.45M, so 3.21% of the outstanding
shares have been sold short.
Short Interest 1.45M Short % of Shares Out 3.21% Short % of Float 4.43% Short Ratio (days to cover) 3.07
Valuation Ratios The PE ratio is 69.21 and the forward
PE ratio is 16.12.
Ultra Clean's PEG ratio is
-0.39.
PE Ratio 69.21 Forward PE 16.12 PS Ratio 0.78 Forward PS 0.5 PB Ratio 1.88 P/FCF Ratio 1093.46 PEG Ratio -0.39
Financial Ratio History Enterprise 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 2.89%.
Return on Equity 2.71% Return on Assets 1.23% Return on Invested Capital 2.89% 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 -38.45% in the
last 52 weeks. The beta is 1.99, so Ultra Clean's
price volatility has been higher than the market average.
Beta 1.99 52-Week Price Change -38.45% 50-Day Moving Average 22.74 200-Day Moving Average 28.45 Relative Strength Index (RSI) 49.15 Average Volume (20 Days) 535,199
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 Statement Balance 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 1.75B Working Capital 643.8M
Full Balance Sheet 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
Full Cash Flow Statement 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%
