Ultra Clean Inc. (UCTT)
Ultra Clean Statistics
Share Statistics
Ultra Clean has 45.13M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 92.28% |
| Shares Floating | 43.88M |
| Failed to Deliver (FTD) Shares | 292 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.2M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 69.21 and the forward PE ratio is 13.01. Ultra Clean's PEG ratio is -0.39.
| PE Ratio | 69.21 |
| Forward PE | 13.01 |
| PS Ratio | 0.78 |
| Forward PS | 0.3 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 1093.46 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Ultra Clean Inc. has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | 78.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 20.38 |
| EV / FCF | 1239.31 |
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 |
| Total Debt / Capitalization | 16.11 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.24% |
| 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 | 0.49 |
Stock Price Statistics
The stock price has increased by -51.98% in the last 52 weeks. The beta is 2.2, so Ultra Clean's price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -51.98% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 484.69K |
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 | 91.2M |
| 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 | 2.4% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for UCTT is $58.5, which is 165.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.5 |
| Price Target Difference | 165.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |