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Ultra Clean Holdings, Inc.
UCTT
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$46.49
Net Income/Share
$-3.50
Operating CF/Share
$1.64
Free CF/Share
$0.38
Cash/Share
$6.92
Book Value/Share
$17.21
Tangible Book/Share
$11.09
Equity/Share
$15.64
Interest Debt/Share
$15.21
CapEx/Share
$1.27
Dividend/Share
$0.00
Valuation
Market Cap
$1.98B
Enterprise Value
$2.32B
P/E Ratio
-12.49
P/S Ratio
0.94
P/OCF Ratio
26.58
P/FCF Ratio
115.94
P/B Ratio
2.79
P/TB Ratio
2.79
EV/Sales
1.10
EV/EBITDA
-336.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.26
Profitability
Earnings Yield
-8.01%
FCF Yield
0.86%
ROE
-20.01%
ROIC
-6.35%
Return on Tangible Assets
-11.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.38%
Capital Allocation
CapEx/OCF
77.08%
CapEx/Revenue
2.72%
CapEx/Depreciation
0.76
SBC/Revenue
0.90%
SG&A/Revenue
8.94%
R&D/Revenue
1.44%
Liquidity & Solvency
Debt/Equity
0.92
Debt/Assets
0.38
Debt/Market Cap
0.33
Net Debt/EBITDA
-48.70
Current Ratio
3.21
Interest Coverage
-2.28x
Income Quality
-0.49
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
39 days
Days Inventory
79 days
Receivables Turnover
10.58x
Payables Turnover
9.27x
Inventory Turnover
4.64x
Capital Structure
Tangible Assets
$503.40M
Working Capital
$648.00M
Invested Capital
$1.41B
Intangibles/Assets
16.15%