Ultra Clean Holdings, Inc. (UCTT) NASDAQ

Currency In USD

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Valuation

Market Cap1.18B
Enterprise Value1.68B
P/E Ratio-147.63
PEG Ratio-3.31
Price/Sales Ratio1.57
Price/Book Ratio5.42
Enterprise/Revenue1.8
Enterprise/EBITDA32.74

Fiscal Year

Fiscal YearDecember 26, 2025
Most Recent QuarterJune 26, 2026

Profitability

Profit Margin-0.01
Operating Margin0.03
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue2.05B
Revenue/Share48.57
Gross Profit322.9M
EBITDA-31.4M
Net Income-181.2M
Diluted EPS-4

Balance Sheet

Total Cash255.9M
Total Cash/Share5.66
Total Debt775.9M
Total Debt/Equity1.21
Current Ratio2.73
Book Value Per Share15.87

Price History

52-Week Change163.81
52-Week High144.22
52-Week Low21.49
Moving Average 50 Days77.65
Moving Average 200 Days71.53

Statistics

Average Volume1.15M
Shares Outstanding44.83M
% Held by Institutions103.7

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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