Ultra Clean Holdings (0LID) Stock Statistics & Valuation Metrics
Total Valuation
Ultra Clean Holdings has a market cap or net worth of $2.38B. The enterprise value is $4.21B.
- Market Cap
- $2.38B
- Enterprise Value
- $4.21B
Share Statistics
Ultra Clean Holdings has 47,960,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,960,160
- Owned by Insiders
- 1.64%
- Owned by Institutions
- 61.29%
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 Employee
- 295.62K
- Profits Per Employee
- -26.08K
- Employee Count
- 6,948
- Asset Turnover
- 1.19
- Inventory Turnover
- 4.43
Valuation Ratios
The current PE Ratio of Ultra Clean Holdings is 85.71. Ultra Clean Holdings’s PEG ratio is 0.23.
- PE Ratio
- 85.71
- PS Ratio
- 0.92
- PB Ratio
- 3.10
- Price to FCF
- -13.72
- Price to Operating Cash Flow
- -20.78
- PEG Ratio
- 0.23
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.
- Revenue
- 2.05B
- Gross Profit
- 322.90M
- Operating Income
- 43.70M
- 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
- -3.61
Dividends & Yields
Ultra Clean Holdings pays an annual dividend of $0.29, resulting in a dividend yield of ―
- Dividend Per Share
- $0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.29%
- Earnings Yield
- 1.18%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 75.35%
- 50-Day Moving Average
- 67.14
- 200-Day Moving Average
- 75.72
- Relative Strength Index (RSI)
- 35.00
- Average Volume (3m)
- 1,682
Important Dates
Ultra Clean Holdings upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Ultra Clean Holdings as a current ratio of 3.19, with Debt / Equity ratio of 113.97%
- Current Ratio
- 3.19
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -15.88
- Interest Coverage Ratio
- 1.14
Taxes
In the past 12 months, Ultra Clean Holdings has paid 25.90M in taxes.
- Income Tax
- 25.90M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Ultra Clean Holdings EV to EBITDA ratio is 15.26, with an EV/FCF ratio of -17.01.
- EV to Sales
- 1.14
- EV to EBITDA
- 15.26
- EV to Free Cash Flow
- -17.01
- EV to Operating Cash Flow
- -25.69
Balance Sheet
Ultra Clean Holdings has $270.90M in cash and marketable securities with $810.10M in debt, giving a net cash position of -$539.20M billion.
- Cash & Marketable Securities
- $270.90M
- Total Debt
- $810.10M
- Net Cash
- -$539.20M
- Net Cash Per Share
- -$11.24
- Tangible Book Value Per Share
- $12.39
Margins
Gross margin is 16.11%, with operating margin of 4.32%, and net profit margin of 1.09%.
- Gross Margin
- 16.11%
- Operating Margin
- 4.32%
- Pretax Margin
- 3.57%
- Net Profit Margin
- 1.09%
- EBITDA Margin
- 7.48%
- EBIT Margin
- 4.32%
Analyst Forecast
The average price target for Ultra Clean Holdings is $125.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $125.33
- Price Target Upside
- 162.20% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 15.81%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―