Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

Hisayoshi Kobayashi

Ultra Clean Holdings, Inc.

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Metric
Company Name	Ultra Clean Holdings, Inc.	Clean Tech	iBeam Materials	Terasic Inc.
Symbol	UCTT
MSH ID	COM:UCT	COM:CLEANTECHINC	COM:IBEAMMATERIALS	COM:TERASIC
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Technology	Technology
Industry	Semiconductors	Cleaning and Restoration Services	Electronics	Electronics & Semiconductors
Country	US	US	US	TW
Stage
Employee Count	6.13K
Website	uct.com	cleantechinc.com	ibeammaterials.com	terasic.com
LinkedIn
Founders

Metric
Market Cap	2.47B
Enterprise Value
Monthly Web Traffic		39.23K
Web Traffic Growth		0.38
Valuation
Raised Capital

Metric
Revenue	1.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit	277.30M
EBITDA	101.60M
Operating Income	39.90M
Net Income	-31.10M
EPS	-0.70
Diluted EPS	-0.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.16
Operating Profit Margin	0.03
EBITDA Margin	0.06
Net Profit Margin	-0.00
Return on Equity	-0.01
Return on Assets	-0.00
Return on Capital Employed	0.03

COM:UCT

Ultra Clean Holdings, Inc.

Last Close

37.20

22/11 21:00

Market Cap

2.47B

Beta: -

Volume Today

335.47K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-54.26
P/B Ratio	2.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.39
EV Multiple	29.29

Metric
Days Sales Outstanding	36.37
Days Payables Outstanding	47.63
Days Inventory Outstanding	94.94
Operating Cycle	134.85
Cash Conversion Cycle	84.01
Asset Turnover	0.97

Metric
Operating Cash Flow	135.60M
Free Cash Flow	59.80M
Cash Flow to Debt	0.68
Operating Cash Flow/Sales	0.08
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	307M
Accounts Receivable	78.50M
Inventory	374.50M
Goodwill	265.20M
Debt to Capitalization	0.38
Debt to Assets	0.34
Current Ratio	3.15
Quick Ratio	1.60

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue	0.02
SG&A to Revenue	0.09