ultra clean holdings inc - UCTT

UCTT

Close Chg Chg %
71.13 3.45 4.85%

Open Market

74.58

+3.45 (4.85%)

Volume: 153.37K

Last Updated:

Sep 11, 2026, 1:01 PM EDT

Company Overview: ultra clean holdings inc - UCTT

UCTT Key Data

Open

$72.98

Day Range

72.41 - 75.00

52 Week Range

21.49 - 144.22

Market Cap

$3.40B

Shares Outstanding

45.28M

Public Float

40.77M

Beta

1.88

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.52

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

944.17K

 

UCTT Performance

1 Week
 
-1.79%
 
1 Month
 
-16.25%
 
3 Months
 
-34.68%
 
1 Year
 
181.93%
 
5 Years
 
54.06%
 

UCTT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About ultra clean holdings inc - UCTT

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.

UCTT At a Glance

Ultra Clean Holdings, Inc.
26462 Corporate Avenue
Hayward, California 94545-3914
Phone 1-510-576-4400 Revenue 2.05B
Industry Industrial Machinery Net Income -181,200,000.00
Sector Producer Manufacturing Employees 7,411
Fiscal Year-end 12 / 2026
View SEC Filings

UCTT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.574
Price to Book Ratio 1.666
Price to Cash Flow Ratio 18.15
Enterprise Value to EBITDA 13.322
Enterprise Value to Sales 0.776
Total Debt to Enterprise Value 0.41

UCTT Efficiency

Revenue/Employee 277,155.58
Income Per Employee -24,450.142
Receivables Turnover 9.837
Total Asset Turnover 1.126

UCTT Liquidity

Current Ratio 3.192
Quick Ratio 1.892
Cash Ratio 1.037

UCTT Profitability

Gross Margin 15.721
Operating Margin 2.128
Pretax Margin -7.093
Net Margin -8.822
Return on Assets -9.932
Return on Equity -22.87
Return on Total Capital -13.278
Return on Invested Capital -12.788

UCTT Capital Structure

Total Debt to Total Equity 91.941
Total Debt to Total Capital 47.901
Total Debt to Total Assets 37.808
Long-Term Debt to Equity 87.707
Long-Term Debt to Total Capital 45.695
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ultra Clean Holdings Inc - UCTT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.37B 1.73B 2.10B 2.05B
Sales Growth
+12.98% -26.95% +20.93% -2.08%
Cost of Goods Sold (COGS) incl D&A
1.91B 1.46B 1.74B 1.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
68.40M 61.70M 76.10M 76.00M
Depreciation
38.40M 37.60M 45.70M 47.90M
Amortization of Intangibles
30.00M 24.10M 30.40M 28.10M
COGS Growth
+14.22% -23.68% +19.50% -0.59%
Gross Income
465.00M 277.30M 356.30M 322.90M
Gross Income Growth
+8.14% -40.37% +28.49% -9.37%
Gross Profit Margin
+19.58% +15.99% +16.99% +15.72%
2022 2023 2024 2025 5-year trend
SG&A Expense
267.20M 237.40M 264.10M 279.20M
Research & Development
28.50M 28.30M 28.30M 32.00M
Other SG&A
238.70M 209.10M 235.80M 247.20M
SGA Growth
+14.04% -11.15% +11.25% +5.72%
Other Operating Expense
- - - -
-
Unusual Expense
300.00K 4.70M (24.40M) 152.20M
EBIT after Unusual Expense
197.50M 35.20M 116.60M (108.50M)
Non Operating Income/Expense
(75.30M) 2.30M (2.90M) 1.10M
Non-Operating Interest Income
900.00K 4.10M 4.80M 3.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.90M 48.80M 46.50M 38.30M
Interest Expense Growth
+40.08% +43.95% -4.71% -17.63%
Gross Interest Expense
33.90M 48.80M 46.50M 38.30M
Interest Capitalized
- - - -
-
Pretax Income
88.30M (11.30M) 67.20M (145.70M)
Pretax Income Growth
-42.77% -112.80% +694.69% -316.82%
Pretax Margin
+3.72% -0.65% +3.20% -7.09%
Income Tax
37.90M 10.90M 32.70M 25.90M
Income Tax - Current - Domestic
300.00K 400.00K 400.00K 2.80M
Income Tax - Current - Foreign
37.50M 22.70M 35.10M 25.80M
Income Tax - Deferred - Domestic
500.00K (10.90M) 500.00K (2.30M)
Income Tax - Deferred - Foreign
(400.00K) (1.30M) (3.30M) (400.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
50.40M (22.20M) 34.50M (171.60M)
Minority Interest Expense
10.00M 8.90M 10.80M 9.60M
Net Income
40.40M (31.10M) 23.70M (181.20M)
Net Income Growth
-66.19% -176.98% +176.21% -864.56%
Net Margin Growth
+1.70% -1.79% +1.13% -8.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
40.40M (31.10M) 23.70M (181.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
40.40M (31.10M) 23.70M (181.20M)
EPS (Basic)
0.8938 -0.6958 0.5278 -4
EPS (Basic) Growth
-67.46% -177.85% +175.86% -857.86%
Basic Shares Outstanding
45.20M 44.70M 44.90M 45.30M
EPS (Diluted)
0.884 -0.6958 0.5232 -4
EPS (Diluted) Growth
-67.15% -178.71% +175.19% -864.53%
Diluted Shares Outstanding
45.70M 44.70M 45.30M 45.30M
EBITDA
266.20M 101.60M 168.30M 119.70M
EBITDA Growth
+1.14% -61.83% +65.65% -28.88%
EBITDA Margin
+11.21% +5.86% +8.02% +5.83%

Snapshot

Average Recommendation BUY Average Target Price 116.40
Number of Ratings 5 Current Quarters Estimate 0.945
FY Report Date 09 / 2026 Current Year's Estimate 3.165
Last Quarter’s Earnings 0.70 Median PE on CY Estimate N/A
Year Ago Earnings 1.05 Next Fiscal Year Estimate 6.548
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.95 1.21 3.16 6.55
High Estimates 1.03 1.50 3.54 9.26
Low Estimate 0.91 1.09 3.03 5.08
Coefficient of Variance 4.88 14.06 6.89 24.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Ultra Clean Holdings Inc - UCTT

Date Name Shares Transaction Value
Mar 5, 2026 Clarence L. Granger Director 111,817 Bona fide gift 0.00

Ultra Clean Holdings Inc in the News