Total Valuation
Ultra Clean Holdings has a market cap or net worth of CHF1.96B. The enterprise value is CHF4.21B.
Market CapCHF1.96B
Enterprise ValueCHF4.21B
Share Statistics
Ultra Clean Holdings has 47,960,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,960,160
Owned by Insiders1.74%
Owned by Institutions2.16%
Financial Efficiency
Ultra Clean Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee295.62K
Profits Per Employee-24.70K
Employee Count6,948
Asset Turnover1.19
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Ultra Clean Holdings is 85.7. Ultra Clean Holdings’s PEG ratio is 0.00762.
PE Ratio85.7
PS Ratio0.57
PB Ratio1.66
Price to FCF77.10
Price to Operating Cash Flow-20.78
PEG Ratio0.00762
Income Statement
In the last 12 months, Ultra Clean Holdings had revenue of 2.05B and earned -181.20M in profits. Earnings per share was -4.00.
Revenue2.05B
Gross Profit322.90M
Operating Income43.70M
Pretax Income-145.70M
Net Income-181.20M
EBITDA-31.40M
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was -108.60M and capital expenditures -55.40M, giving a free cash flow of -164.00M billion.
Operating Cash Flow-108.60M
Free Cash Flow-164.00M
Free Cash Flow per Share-3.42
Dividends & Yields
Ultra Clean Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ultra Clean Holdings upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Ultra Clean Holdings as a current ratio of 3.19, with Debt / Equity ratio of 111.35%
Current Ratio3.19
Quick Ratio1.89
Debt to Market Cap0.55
Net Debt to EBITDA-15.88
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Ultra Clean Holdings has paid 25.90M in taxes.
Income Tax25.90M
Effective Tax Rate-0.18
Enterprise Valuation
Ultra Clean Holdings EV to EBITDA ratio is -53.44, with an EV/FCF ratio of 109.68.
EV to Sales0.82
EV to EBITDA-53.44
EV to Free Cash Flow109.68
EV to Operating Cash Flow25.58
Balance Sheet
Ultra Clean Holdings has CHF270.90M in cash and marketable securities with CHF810.10M in debt, giving a net cash position of -CHF539.20M billion.
Cash & Marketable SecuritiesCHF270.90M
Total DebtCHF810.10M
Net Cash-CHF539.20M
Net Cash Per Share-CHF11.24
Tangible Book Value Per ShareCHF11.33
Margins
Gross margin is 16.11%, with operating margin of 2.13%, and net profit margin of -8.82%.
Gross Margin16.11%
Operating Margin2.13%
Pretax Margin-7.09%
Net Profit Margin-8.82%
EBITDA Margin-1.53%
EBIT Margin-5.23%
Analyst Forecast
The average price target for Ultra Clean Holdings is CHF102.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF102.86
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.45%
EPS Growth Forecast―