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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UCTT | -18.06% | +28.75% | +5.18% | +265% |
| S&P | +19.89% | +109.18% | +15.89% | +517% |
Ultra Clean Holdings, Inc. engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. It operates through the Products and Services segments. The Products segment is involved in the design and manufacture of production tools, components, parts, and modules, and subsystems for the semiconductor and display capital equipment industry. The Services segment provides purity parts cleaning, process tool part recoating, surface encapsulation, and high sensitivity micro contamination analysis for the semiconductor device makers and wafer fabrication equipment. The company was founded in November 2002 and is headquartered in Hayward, CA.
Despite remarkable strength over the last few years, the best gains might still be ahead for the semiconductor sector.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $510.00M | -5.6% |
| Gross Profit | $82.20M | -12.0% |
| Gross Margin | 16.12% | -1.2% |
| Market Cap | $1.24B | -31.3% |
| Market Cap / Employee | $0.16M | 0.0% |
| Employees | 7.5K | 12.7% |
| Net Income | -$8.10M | -2800.0% |
| EBITDA | $29.60M | -33.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $314.10M | -1.3% |
| Accounts Receivable | $199.50M | -12.5% |
| Inventory | 382.2 | -5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $621.60M | -1.6% |
| Short Term Debt | $28.50M | -19.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.81% | -9.0% |
| Return On Invested Capital | 3.97% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.90M | -3533.3% |
| Operating Free Cash Flow | $0.10M | -99.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 544.17 | 70.53 | 35.63 | - | |
| Price to Book | 1.89 | 1.11 | 1.17 | 1.72 | -18.26% |
| Price to Sales | 0.79 | 0.46 | 0.48 | 0.57 | -37.16% |
| Price to Tangible Book Value | 4.05 | 2.28 | 2.37 | 2.84 | -36.88% |
| Price to Free Cash Flow TTM | 1105.64 | 38.93 | 37.11 | 70.83 | -21.22% |
| Enterprise Value to EBITDA | 45.93 | 43.46 | 50.69 | 54.68 | 10.34% |
| Free Cash Flow Yield | 0.1% | 2.6% | 2.7% | 1.4% | 26.93% |
| Return on Equity | 2.8% | 3.3% | -19.5% | -20.6% | -4955.66% |
| Total Debt | $660.30M | $646.40M | $648.40M | $650.10M | -2.50% |
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