NASDAQ:UCTT
Ultra Clean Holdings, Inc.
- Stock
Last Close
44.37
17/05 20:00
Market Cap
1.69B
Beta: 1.99
Volume Today
247.71K
Avg: 299.11K
PE Ratio
−54.26
PFCF: 30.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.24M - | 60.40M 1.96% | 64.78M 7.26% | 88.29M 36.28% | 167.82M 90.08% | 208.94M 24.51% | 179.27M 14.20% | 176.40M 1.60% | 279.81M 58.62% | 411.57M 47.09% | 409.20M - | ||
average payables | 39.01M - | 51.45M 31.91% | 44.30M 13.90% | 55.42M 25.11% | 119.82M 116.19% | 133.73M 11.61% | 116.03M 13.23% | 127.19M 9.62% | 227.11M 78.56% | 293.20M 29.10% | 223.20M - | ||
average receivables | 58.76M - | 64.63M 9.99% | 60.48M 6.42% | 66.91M 10.62% | 82.44M 23.22% | 99.12M 20.23% | 110.36M 11.34% | 129.12M 17.00% | 197.84M 53.23% | 251.92M 27.34% | 217.25M - | ||
book value per share | 6.07 - | 6.44 6.09% | 6.37 1.07% | 6.62 4.04% | 8.99 35.71% | 11.36 26.42% | 11.07 2.62% | 13.25 19.75% | 19.52 47.28% | 20.41 4.60% | 18.77 - | ||
capex per share | -0.10 - | -0.18 74.15% | -0.32 76.68% | -0.22 30.66% | -0.48 116.73% | -0.77 59.00% | -0.67 13.26% | -0.91 35.92% | -1.36 50.55% | -2.30 68.68% | -1.70 26.31% | -1.70 0% | |
capex to depreciation | -0.33 - | -0.68 107.98% | -0.93 37.23% | -0.62 33.19% | -1.51 143.16% | -1.35 10.72% | -0.61 54.92% | -0.78 28.72% | -0.84 7.19% | -1.38 65.36% | -1.16 16.54% | -1.16 0% | |
capex to operating cash flow | -0.10 - | -0.18 77.48% | -10.96 6,139.86% | -0.41 96.22% | -0.33 20.25% | -0.65 96.76% | -0.22 66.52% | -0.37 72.16% | -0.28 25.62% | -2.12 661.44% | -0.56 73.70% | -0.56 0.22% | |
capex to revenue | -0.01 - | -0.01 55.52% | -0.02 108.52% | -0.01 40.24% | -0.02 35.09% | -0.03 53.92% | -0.02 8.23% | -0.03 5.55% | -0.03 8.41% | -0.04 49.31% | -0.04 3.66% | -0.04 0% | |
cash per share | 2.13 - | 2.70 26.50% | 1.59 41.12% | 1.61 1.29% | 2.04 27.17% | 3.76 83.76% | 4.12 9.61% | 4.98 20.98% | 10.72 115.24% | 8.25 23.08% | 6.87 - | ||
days of inventory on hand | 61.96 - | 47.07 24.03% | 66.67 41.65% | 79.65 19.45% | 111.79 40.36% | 73.78 34.00% | 72.39 1.89% | 59.49 17.82% | 82.81 39.20% | 84.86 2.48% | 93.80 - | ||
days payables outstanding | 52.29 - | 40.53 22.49% | 36.36 10.27% | 54.59 50.12% | 81.25 48.84% | 39.25 51.69% | 55.86 42.32% | 40.01 28.38% | 72.69 81.67% | 48.46 33.33% | 48.32 - | ||
days sales outstanding | 55.45 - | 43.90 20.82% | 46.02 4.83% | 48.43 5.22% | 35.62 26.44% | 35.96 0.94% | 38.58 7.29% | 37.98 1.54% | 43.44 14.38% | 39.00 10.23% | 38.05 - | ||
debt to assets | 0.19 - | 0.27 42.46% | 0.22 16.29% | 0.18 20.81% | 0.09 47.39% | 0.35 278.89% | 0.33 7.56% | 0.28 13.77% | 0.31 10.92% | 0.31 0.62% | 0.27 - | ||
debt to equity | 0.32 - | 0.42 31.50% | 0.38 10.84% | 0.31 16.61% | 0.17 44.47% | 0.78 349.64% | 0.77 2.22% | 0.59 23.53% | 0.75 27.85% | 0.69 8.01% | 0.59 - | ||
dividend yield | 0.00 - | ||||||||||||
earnings yield | 0.04 - | 0.04 12.93% | -0.06 252.94% | 0.03 150.24% | 0.10 206.53% | 0.12 19.37% | -0.01 107.10% | 0.06 839.37% | 0.05 21.52% | 0.03 41.48% | -0.02 172.74% | -0.02 0% | |
enterprise value | 262.17M - | 236.73M 9.70% | 195.25M 17.52% | 331.82M 69.94% | 755.38M 127.65% | 512.06M 32.21% | 1.10B 113.89% | 1.38B 26.34% | 2.66B 92.51% | 1.69B 36.39% | 1.86B - | ||
enterprise value over ebitda | 16.48 - | 13.02 21.00% | 33.43 156.77% | 14.82 55.67% | 8.45 42.98% | 6.20 26.64% | 14.95 141.15% | 8.48 43.26% | 10.68 25.95% | 6.23 41.66% | 18.44 - | ||
ev to operating cash flow | 8.76 - | 7.80 10.98% | 210.85 2,604.04% | 18.88 91.05% | 15.45 18.18% | 11.28 26.95% | 9.05 19.76% | 14.22 57.11% | 12.50 12.11% | 35.90 187.12% | 13.71 - | ||
ev to sales | 0.59 - | 0.46 21.99% | 0.42 9.64% | 0.59 41.66% | 0.82 38.60% | 0.47 42.86% | 1.03 119.96% | 0.99 3.68% | 1.27 28.11% | 0.71 43.70% | 1.07 - | ||
free cash flow per share | 0.95 - | 0.85 10.23% | -0.29 134.22% | 0.32 207.98% | 0.98 210.65% | 0.41 57.74% | 2.40 478.86% | 1.51 36.88% | 3.53 133.45% | -1.22 134.41% | 1.34 210.56% | 1.34 0.50% | |
free cash flow yield | 0.09 - | 0.09 3.82% | -0.05 159.67% | 0.03 159.89% | 0.04 30.50% | 0.05 18.85% | 0.10 103.10% | 0.05 53.34% | 0.06 28.81% | -0.04 159.55% | 0.04 207.35% | 0.04 0.50% | |
graham net net | 0.79 - | 1.58 99.87% | -0.14 108.82% | -0.13 8.01% | -0.19 44.80% | -5.01 2,602.99% | -5.92 18.22% | -3.77 36.22% | -6.65 76.08% | -5.81 12.52% | -7.62 - | ||
graham number | 7.08 - | 7.49 5.75% | 6.98 6.84% | 6.78 2.92% | 21.32 214.68% | 15.62 26.75% | 6.93 55.61% | 23.99 246.05% | 34.72 44.74% | 20.65 40.52% | 17.14 - | ||
income quality | 2.87 - | 2.67 6.90% | -0.09 103.23% | 1.75 2,126.77% | 0.65 62.76% | 1.23 88.58% | -15.88 1,392.66% | 1.21 107.62% | 1.69 39.32% | 0.94 44.45% | -6.12 753.66% | -4.36 28.77% | |
intangibles to total assets | 0.27 - | 0.25 7.43% | 0.38 55.06% | 0.32 15.67% | 0.21 34.85% | 0.36 73.48% | 0.34 5.03% | 0.30 12.75% | 0.25 15.35% | 0.22 12.54% | 0 100% | 0.14 Infinity% | |
interest coverage | -4.81 - | -9.81 104.01% | -2.61 73.34% | -6.50 148.66% | -36.41 460.09% | -7.20 80.24% | 1.17 116.24% | 7.20 516.37% | 7.68 6.61% | 5.89 23.31% | -0.72 112.25% | 0.72 200% | |
interest debt per share | 1.83 - | 2.65 44.96% | 2.32 12.36% | 1.97 15.15% | 1.49 24.33% | 8.67 481.68% | 9.12 5.11% | 8.17 10.34% | 15.16 85.44% | 14.83 2.17% | 12.21 - | ||
inventory turnover | 5.89 - | 7.75 31.62% | 5.47 29.40% | 4.58 16.29% | 3.26 28.76% | 4.95 51.51% | 5.04 1.93% | 6.14 21.69% | 4.41 28.16% | 4.30 2.42% | 3.89 - | ||
invested capital | 0.32 - | 0.42 31.50% | 0.38 10.84% | 0.31 16.61% | 0.17 44.47% | 0.78 349.64% | 0.77 2.22% | 0.59 23.53% | 0.75 27.85% | 0.69 8.01% | 0.59 - | ||
market cap | 284.88M - | 274.84M 3.52% | 169.81M 38.21% | 316.53M 86.40% | 771.41M 143.71% | 314.98M 59.17% | 923.53M 193.20% | 1.27B 37.76% | 2.50B 96.11% | 1.44B 42.21% | 1.53B 5.83% | 1.53B 0% | |
net current asset value | 79.84M - | 100.86M 26.32% | 54.93M 45.54% | 72.88M 32.69% | 144.34M 98.04% | -50.89M 135.25% | -99.75M 96.03% | -6.24M 93.75% | 4.36M 169.84% | 74.90M 1,619.86% | -77.30M - | ||
net debt to ebitda | -1.43 - | -2.10 46.82% | 4.35 307.77% | 0.68 84.32% | -0.18 126.27% | 2.39 1,430.24% | 2.34 1.77% | 0.68 70.84% | 0.68 0.96% | 0.93 37.17% | 3.30 - | ||
net income per share | 0.37 - | 0.39 5.40% | -0.34 187.72% | 0.31 190.59% | 2.25 629.67% | 0.95 57.56% | -0.19 120.24% | 1.93 1,100.05% | 2.75 42.24% | 0.93 66.18% | -0.70 174.91% | -0.70 0% | |
operating cash flow per share | 1.06 - | 1.04 1.88% | 0.03 97.17% | 0.54 1,736.04% | 1.46 171.76% | 1.18 19.19% | 3.07 159.12% | 2.42 21.05% | 4.90 102.41% | 1.09 77.85% | 3.04 180.18% | 3.03 0.22% | |
payables turnover | 6.98 - | 9.01 29.02% | 10.04 11.44% | 6.69 33.39% | 4.49 32.81% | 9.30 107.00% | 6.53 29.73% | 9.12 39.62% | 5.02 44.96% | 7.53 49.99% | 7.55 - | ||
receivables turnover | 6.58 - | 8.31 26.30% | 7.93 4.61% | 7.54 4.96% | 10.25 35.94% | 10.15 0.93% | 9.46 6.79% | 9.61 1.57% | 8.40 12.57% | 9.36 11.39% | 9.59 - | ||
research and ddevelopement to revenue | 0.01 - | 0.01 10.15% | 0.02 48.49% | 0.02 13.84% | 0.01 28.26% | 0.01 3.99% | 0.01 13.14% | 0.01 22.66% | 0.01 9.98% | 0.01 2.93% | 0.02 35.93% | 0.02 0% | |
return on tangible assets | 0.05 - | 0.05 4.81% | -0.05 201.43% | 0.04 175.42% | 0.17 337.26% | 0.06 64.88% | -0.01 119.10% | 0.10 982.49% | 0.08 21.40% | 0.03 66.50% | -0.02 - | ||
revenue per share | 15.66 - | 17.54 11.98% | 14.86 15.27% | 17.25 16.04% | 27.67 60.43% | 28.58 3.30% | 27.02 5.47% | 34.79 28.78% | 48.32 38.87% | 54.58 12.98% | 38.80 28.91% | 38.80 0% | |
roe | 0.06 - | 0.06 0.65% | -0.05 188.67% | 0.05 187.07% | 0.25 437.65% | 0.08 66.43% | -0.02 120.78% | 0.15 935.14% | 0.14 3.42% | 0.05 67.66% | -0.04 - | ||
roic | 0.06 - | 0.05 18.61% | -0.06 233.23% | 0.04 166.57% | 0.22 423.34% | 0.06 74.78% | -0.12 310.50% | 0.11 194.94% | 0.10 12.07% | 0.07 26.45% | 0.05 - | ||
sales general and administrative to revenue | 0.08 - | 0.07 10.24% | 0.09 29.05% | 0.08 18.89% | 0.06 25.09% | 0.08 36.53% | 0.12 56.21% | 0.09 23.47% | 0.08 12.44% | 0.08 4.94% | 0.09 20.32% | 0.09 0% | |
shareholders equity per share | 6.07 - | 6.44 6.09% | 6.37 1.07% | 6.62 4.04% | 8.99 35.71% | 11.36 26.42% | 11.07 2.62% | 13.25 19.75% | 19.52 47.28% | 20.41 4.60% | 18.77 - | ||
stock based compensation to revenue | 0.01 - | 0.01 18.86% | 0.01 8.86% | 0.01 29.16% | 0.01 16.72% | 0.01 11.63% | 0.01 20.79% | 0.01 19.48% | 0.01 17.67% | 0.01 7.24% | 0.01 13.28% | 0.01 0% | |
tangible asset value | 94.30M - | 115.81M 22.81% | 72.91M 37.04% | 93.86M 28.73% | 183.47M 95.47% | 102.47M 44.15% | 101.10M 1.33% | 219.56M 117.17% | 376.91M 71.66% | 500.30M 32.74% | 632M - | ||
tangible book value per share | 3.33 - | 3.95 18.80% | 2.31 41.55% | 2.88 24.51% | 5.49 90.93% | 2.67 51.37% | 2.56 4.09% | 5.46 113.22% | 8.66 58.64% | 11.50 32.74% | 14.14 - | ||
working capital | 100.42M - | 110.94M 10.48% | 125.43M 13.06% | 136.39M 8.74% | 200.10M 46.71% | 317.15M 58.49% | 256.45M 19.14% | 343.82M 34.07% | 667.98M 94.28% | 709.60M 6.23% | 583.20M - |
All numbers in USD (except ratios and percentages)