ultra clean holdings inc - UCTT

UCTT

Close Chg Chg %
25.33 1.99 7.86%

Closed Market

27.32

+1.99 (7.86%)

Volume: 392.07K

Last Updated:

Jan 2, 2026, 4:00 PM EDT

Company Overview: ultra clean holdings inc - UCTT

UCTT Key Data

Open

$26.14

Day Range

26.14 - 27.80

52 Week Range

16.66 - 40.10

Market Cap

$1.15B

Shares Outstanding

45.39M

Public Float

44.06M

Beta

1.95

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.57

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

398.24K

 

UCTT Performance

1 Week
 
4.92%
 
1 Month
 
4.12%
 
3 Months
 
-5.86%
 
1 Year
 
-27.28%
 
5 Years
 
-24.61%
 

UCTT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
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 2.10B
Industry Industrial Machinery Net Income 23.70M
Sector Producer Manufacturing 2024 Sales Growth 20.934%
Fiscal Year-end 12 / 2025 Employees 7,505
View SEC Filings

UCTT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 69.82
Price to Sales Ratio 0.789
Price to Book Ratio 1.886
Price to Cash Flow Ratio 25.46
Enterprise Value to EBITDA 12.26
Enterprise Value to Sales 0.984
Total Debt to Enterprise Value 0.32

UCTT Efficiency

Revenue/Employee 279,493.671
Income Per Employee 3,157.895
Receivables Turnover 8.70
Total Asset Turnover 1.108

UCTT Liquidity

Current Ratio 2.891
Quick Ratio 1.755
Cash Ratio 0.935

UCTT Profitability

Gross Margin 16.986
Operating Margin 4.395
Pretax Margin 3.204
Net Margin 1.13
Return on Assets 1.251
Return on Equity 2.768
Return on Total Capital 1.545
Return on Invested Capital 1.611

UCTT Capital Structure

Total Debt to Total Equity 75.584
Total Debt to Total Capital 43.047
Total Debt to Total Assets 34.392
Long-Term Debt to Equity 71.623
Long-Term Debt to Total Capital 40.791
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ultra Clean Holdings Inc - UCTT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.10B 2.37B 1.73B 2.10B
Sales Growth
+50.26% +12.98% -26.95% +20.93%
Cost of Goods Sold (COGS) incl D&A
1.67B 1.91B 1.46B 1.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
67.50M 68.40M 61.70M 76.10M
Depreciation
34.10M 38.40M 37.60M 45.70M
Amortization of Intangibles
33.40M 30.00M 24.10M 30.40M
COGS Growth
+48.38% +14.22% -23.68% +19.50%
Gross Income
430.00M 465.00M 277.30M 356.30M
Gross Income Growth
+58.09% +8.14% -40.37% +28.49%
Gross Profit Margin
+20.46% +19.58% +15.99% +16.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
234.30M 267.20M 237.40M 264.10M
Research & Development
24.50M 28.50M 28.30M 28.30M
Other SG&A
209.80M 238.70M 209.10M 235.80M
SGA Growth
+57.57% +14.04% -11.15% +11.25%
Other Operating Expense
- - - -
-
Unusual Expense
13.10M 300.00K 4.70M (24.40M)
EBIT after Unusual Expense
182.60M 197.50M 35.20M 116.60M
Non Operating Income/Expense
(4.10M) (75.30M) 2.30M (2.90M)
Non-Operating Interest Income
400.00K 900.00K 4.10M 4.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.20M 33.90M 48.80M 46.50M
Interest Expense Growth
+43.20% +40.08% +43.95% -4.71%
Gross Interest Expense
24.20M 33.90M 48.80M 46.50M
Interest Capitalized
- - - -
-
Pretax Income
154.30M 88.30M (11.30M) 67.20M
Pretax Income Growth
+54.76% -42.77% -112.80% +694.69%
Pretax Margin
+7.34% +3.72% -0.65% +3.20%
Income Tax
27.90M 37.90M 10.90M 32.70M
Income Tax - Current - Domestic
1.00M 300.00K 400.00K 400.00K
Income Tax - Current - Foreign
30.00M 37.50M 22.70M 35.10M
Income Tax - Deferred - Domestic
700.00K 500.00K (10.90M) 500.00K
Income Tax - Deferred - Foreign
(3.80M) (400.00K) (1.30M) (3.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
126.40M 50.40M (22.20M) 34.50M
Minority Interest Expense
6.90M 10.00M 8.90M 10.80M
Net Income
119.50M 40.40M (31.10M) 23.70M
Net Income Growth
+53.99% -66.19% -176.98% +176.21%
Net Margin Growth
+5.69% +1.70% -1.79% +1.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
119.50M 40.40M (31.10M) 23.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
119.50M 40.40M (31.10M) 23.70M
EPS (Basic)
2.7471 0.8938 -0.6958 0.5278
EPS (Basic) Growth
+42.31% -67.46% -177.85% +175.86%
Basic Shares Outstanding
43.50M 45.20M 44.70M 44.90M
EPS (Diluted)
2.6914 0.884 -0.6958 0.5232
EPS (Diluted) Growth
+42.55% -67.15% -178.71% +175.19%
Diluted Shares Outstanding
44.40M 45.70M 44.70M 45.30M
EBITDA
263.20M 266.20M 101.60M 168.30M
EBITDA Growth
+56.57% +1.14% -61.83% +65.65%
EBITDA Margin
+12.52% +11.21% +5.86% +8.02%

Snapshot

Average Recommendation BUY Average Target Price 31.25
Number of Ratings 4 Current Quarters Estimate 0.24
FY Report Date 03 / 2026 Current Year's Estimate 1.49
Last Quarter’s Earnings 0.22 Median PE on CY Estimate N/A
Year Ago Earnings 1.055 Next Fiscal Year Estimate 2.00
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 1
Mean Estimate 0.24 0.32 1.49 2.00
High Estimates 0.27 0.33 1.65 2.00
Low Estimate 0.22 0.29 1.26 2.00
Coefficient of Variance 11.02 7.29 11.97 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
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
Apr 4, 2025 Sheri L. Savage CFO 48,174 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.41 per share 1,031,405.34
Apr 4, 2025 Paul Y. Cho General Counsel and Secretary 16,993 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.41 per share 363,820.13
Apr 4, 2025 Jamie J. Palfrey SVP, Global Human Resources 22,979 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.41 per share 491,980.39
Apr 2, 2025 Clarence L. Granger Interim CEO; Director 123,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Ernest E. Maddock Director 11,000 Open market or private purchase of non-derivative security Non-derivative transaction at $24.29 per share 267,190.00
Mar 12, 2025 Clarence L. Granger Director 1,000 Open market or private purchase of non-derivative security Non-derivative transaction at $25.15 per share 25,150.00
Mar 12, 2025 Christopher Cook President, Products Division 4,100 Open market or private purchase of non-derivative security Non-derivative transaction at $25.3 per share 103,730.00
Mar 12, 2025 Brian E. Harding Chief Accounting Officer 38,212 Open market or private purchase of non-derivative security Non-derivative transaction at $24 per share 917,088.00
Mar 12, 2025 William C. Bentinck President, Services Business 60,695 Open market or private purchase of non-derivative security Non-derivative transaction at $25.17 per share 1,527,693.15
Jan 6, 2025 Jeffrey L. McKibben Chief Information Officer 18,553 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.95 per share 666,980.35

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