Ultra Clean
(NASDAQ) UCTT
Ultra Clean Financials at a Glance
Market Cap
$2.70B
Revenue (TTM)
$2.05B
Net Income (TTM)
$181.20M
EPS (TTM)
$-4.01
P/E Ratio
-14.81
Dividend
$0.00
Beta (Volatility)
2.06 (High)
Dividend
$0.00
Beta (Volatility)
2.06 (High)
Price
$62.63
Volume
38,398
Open
$57.59
Price
$62.63
Volume
38,398
Open
$57.59
Previous Close
$62.63
Daily Range
$56.40 - $63.62
52-Week Range
$16.66 - $73.80
Dividend
$0.00
Beta (Volatility)
2.06 (High)
Price
$62.63
Volume
38,398
Open
$57.59
Previous Close
$62.63
Daily Range
$56.40 - $63.62
52-Week Range
$16.66 - $73.80
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Get Access NowAbout Ultra Clean
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
7,411
CEO
Jinsong Xiao, MBA
Website
www.uct.comHeadquarters
Hayward, CA 94545, US
UCTT Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-5%
Net Income Margin
-9%
Return on Equity
-23%
Return on Capital
-8%
Return on Assets
-10%
Earnings Yield
-6.75%
Dividend Yield
0.00%
Payout Ratio
-0.06%
Stock Overview
Market Cap
$2.70B
Shares Outstanding
45.49M
Volume
38.40K
Short Interest
0.00%
Avg. Volume
1.33M
Financials (TTM)
Gross Profit
$322.90M
Operating Income
$43.70M
EBITDA
$31.40M
Operating Cash Flow
$65.00M
Capital Expenditure
$50.30M
Free Cash Flow
$14.70M
Cash & ST Invst.
$311.80M
Total Debt
$810.30M
Ultra Clean Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$506.70M
-10.0%
Gross Profit
$77.30M
-15.8%
Gross Margin
15.26%
N/A
Market Cap
$2.70B
N/A
Market Cap/Employee
$398.68K
N/A
Employees
6,773
N/A
Net Income
$3.30M
-120.2%
EBITDA
$29.70M
-45.3%
Quarterly Fundamentals
Net Cash
$498.50M
-43.9%
Accounts Receivable
$208.80M
-13.4%
Inventory
$390.90M
+2.6%
Long Term Debt
$780.20M
+24.7%
Short Term Debt
$30.10M
-13.0%
Return on Assets
-10.48%
N/A
Return on Invested Capital
-7.52%
N/A
Free Cash Flow
$2.60M
-1200.0%
Operating Cash Flow
$7.50M
-56.1%