Statistics for Ultra Clean Holdings (id:7718 UCTT)

Valuation metrics

Market cap

1.58B

Enterprise value

1.98B

Trailing P/E (ttm)

501.43

Forward P/E

12.67

PEG ratio

12.67

Price/Sales (ttm)

0.80

Price/Book (mrq)

1.85

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

13.26

Overview

Shares outstanding

45.06M

Float

44.11M

Shares short

998.12K

% Held by insiders

0.02%

% Held by institutions

0.90%

Average volume (10 days)

470.20K

Average volume (90 days)

Price summary

52-Week low

26.25

52-Week high

56.47

52-Week change

25.84%

Beta

2.08

50-Day moving average

36.34

200-Day moving average

42.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.18%

Operating margin

4.77%

Operational effectiveness

Return on assets

2.49%

Return on equity

1.42%

Income statement

Revenue (ttm)

44.27

Revenue per share (ttm)

44.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

277.30M

EBITDA

157.80M

Net income to common (ttm)

3.60M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

318.20M

Total cash per share (mrq)

7.06

Total debt (mrq)

666.80M

Total Debt/Equity (mrq)

72.29

Current ratio (mrq)

274.70%

Book value per share (mrq)

19.02

Cash flow

Cash flow statement

83.20M

Levered free cash flow (LFCF)

27.45M