Ultra Clean Holdings, Inc.

$79.45 ▼ -0.54%
2026-04-21 09:59:01
NMS: UCTT

Explore Ultra Clean Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.63 B
Current Price
$79.45
52W High / Low
$80.44 / $17.95
Stock P/E
Book Value
$15.63
Dividend Yield
ROCE
3.06%
ROE
-19.96%
Face Value
EPS
$-4
Exp Qtr EPS
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
6,948
Beta
1.81
Debt / Equity
83.37
Current Ratio
3.19
Quick Ratio
1.89
Forward P/E
22.01
Price / Sales
1.68
Enterprise Value
$3.86 B
EV / EBITDA
32.28
EV / Revenue
1.88
Rating
Strong Buy
Target Price
$81.25
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales506.7 M510 M518.8 M518.6 M563.3 M
Operating Profit10.9 M10.6 M9.3 M12.9 M25.9 M
Net Profit-3.3 M-10.9 M-162 M-5 M16.3 M
EPS in Rs-0.07-0.24-3.56-0.110.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.05 B2.1 B1.73 B2.37 B
Operating Profit43.7 M91.2 M35.2 M197.8 M
Net Profit-181.2 M23.7 M-31.1 M40.4 M
EPS in Rs-3.980.52-0.680.89

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.73 B1.92 B1.87 B1.96 B
Total Liabilities944.9 M984.1 M970.5 M1.02 B
Equity711 M873.6 M838.9 M887.9 M
Current Assets959.7 M970.1 M893.2 M1.1 B
Current Liabilities300.7 M335.6 M310 M389.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF65.6 M65 M135.9 M47.2 M
Investing CF-47 M-63.5 M-119.7 M-96.2 M
Financing CF-21.2 M9.8 M-69.9 M-56 M
Free CF15.3 M1.5 M60.1 M-52.9 M
Capex-50.3 M-63.5 M-75.8 M-100.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %20.93%-26.95%
Earnings Growth %176.21%-176.98%
Profit Margin %1.13%-1.79%1.7%
Operating Margin %4.35%2.03%8.33%
Gross Margin %16.99%15.99%19.58%
EBITDA Margin %9.05%5.72%8.03%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.73 M $172.67 M 0.06% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 2.02 M $127.52 M 0.04% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco Semiconductors ETF Mutual Fund 1.1 M $69.47 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.06 M $67.17 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.44 M $27.86 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.43 M $27.3 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.72 M $424.4 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 4.99 M $315.21 M 0.11% 2025-12-31
Frontier Capital Management Company LLC Institutional 3.51 M $221.68 M 0.08% 2025-12-31
Invesco Ltd. Institutional 3.4 M $214.73 M 0.07% 2025-12-31
State Street Corporation Institutional 1.85 M $117 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.52 M $96.31 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.35 M $85.42 M 0.03% 2025-12-31
Shapiro Capital Management LLC Institutional 1.28 M $80.75 M 0.03% 2025-12-31
Royce & Associates LP Institutional 1.1 M $69.39 M 0.02% 2025-12-31