Ultra Clean Inc. (UCTT)
Ultra Clean Statistics
Share Statistics
Ultra Clean has 45.06M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.76M |
| Failed to Deliver (FTD) Shares | 292 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.20M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is -49.07 and the forward PE ratio is 13.01.
| PE Ratio | -49.07 |
| Forward PE | 13.01 |
| PS Ratio | 0.88 |
| Forward PS | 0.7 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Ultra Clean Inc. has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | -59.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 52.81 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.27 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 4.5%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 4.5% |
| Revenue Per Employee | 282.95K |
| Profits Per Employee | -5.07K |
| Employee Count | 6.13K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | 10.90M |
| Effective Tax Rate | -0.96 |
Stock Price Statistics
The stock price has increased by -10.01% in the last 52 weeks. The beta is 2.08, so Ultra Clean 's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 56.5 |
| Average Volume (20 Days) | 331.63K |
Income Statement
In the last 12 months, Ultra Clean had revenue of 1.73B and earned -31.10M in profits. Earnings per share was -0.7.
| Revenue | 1.73B |
| Gross Profit | 277.30M |
| Operating Income | 35.20M |
| Net Income | -31.10M |
| EBITDA | 99.20M |
| EBIT | 35.20M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has 307.00M in cash and 639.90M in debt, giving a net cash position of -332.90M.
| Cash & Cash Equivalents | 307.00M |
| Total Debt | 639.90M |
| Net Cash | -332.90M |
| Retained Earnings | 346.70M |
| Total Assets | 1.95B |
| Working Capital | 627.00M |
Cash Flow
In the last 12 months, operating cash flow was 135.90M and capital expenditures -75.80M, giving a free cash flow of 60.10M.
| Operating Cash Flow | 135.90M |
| Capital Expenditures | -75.80M |
| Free Cash Flow | 60.10M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 15.99%, with operating and profit margins of 2.03% and -1.79%.
| Gross Margin | 15.99% |
| Operating Margin | 2.03% |
| Pretax Margin | -0.65% |
| Profit Margin | -1.79% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.46% |
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 | -1.81% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for UCTT is $58.5, which is 51% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.5 |
| Price Target Difference | 51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |