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6 (1y: -1%)
Market Cap 170.5 M P/E(ttm) 153.80
Enterprise Value 176.88 M P/B 1.10
UCTT- NAS (USA)
Ultra Clean Holdings, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$6.00
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.1  14.8  -21.1 
EBITDA Growth (%) 0  0  -58.1 
Free Cash Flow Growth (%) 0  0  53.1 
Book Value Growth (%) 12.5  16.7  7.9 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.24
11.85
8.59
17.16
18.26
12.39
7.46
19.29
19.31
15.36
14.69
4.67
4.30
3.65
3.15
3.59
EBITDA per Share
0.34
1.02
0.29
1.49
1.26
-2.64
-0.64
1.21
1.13
0.58
0.44
0.29
0.24
0.05
0.05
0.10
Free Cashflow per Share
-0.01
0.04
-0.25
0.19
0.71
0.10
0.02
-0.38
0.84
1.02
1.50
0.16
0.69
0.30
-0.06
0.57
Earnings per Share ($)
0.01
0.55
0.12
0.83
0.72
-2.43
-0.94
0.87
1.01
0.20
0.04
0.20
0.17
-0.06
-0.06
-0.01
Book Value per Share
0.78
3.38
3.22
5.45
5.85
3.64
2.86
3.81
5.00
5.97
5.60
5.19
5.41
5.69
5.49
5.60
Month End Stock Price
--
6.06
7.24
12.35
12.20
2.01
6.99
9.31
6.11
4.91
6.50
7.54
6.43
5.71
4.91
6.50
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
1.30
16.30
3.60
15.20
12.30
-66.90
-32.70
23.00
20.20
3.30
-0.80
15.20
12.40
-4.40
-4.40
-0.80
Return on Assets %
0.20
12.60
2.70
8.70
8.10
-44.60
-15.30
11.60
13.30
1.90
-0.40
9.60
9.60
-2.40
-2.80
-0.40
Return on Capital - Joel Greenblatt %
11.90
56.20
8.60
40.90
36.30
-107
-36.40
33.90
30.10
9.30
3.20
31.20
28.80
-6.40
-6.40
3.20
Debt to Equity
3.67
0.01
0.05
0.30
0.18
0.24
0.25
0.33
0.21
0.48
0.45
0.19
0.03
0.50
0.48
0.45
   
Gross Margin %
13.20
15.90
13.60
15.00
14.20
9.50
5.00
13.30
13.00
13.80
13.80
14.20
14.00
14.20
12.80
13.80
Operating Margin %
2.30
7.30
1.70
7.50
5.80
-23.40
-10.10
5.70
5.20
2.10
0.60
5.70
4.80
-1.40
-1.60
0.60
Net Margin %
0.10
4.60
1.40
4.80
3.90
-19.60
-12.50
4.50
5.20
1.30
-0.30
4.20
3.80
-1.70
-1.90
-0.30
   
Days Sales Outstanding
55.20
27.30
48.30
48.20
31.50
18.90
79.50
45.00
33.10
45.30
44.90
40.30
37.40
42.90
50.60
44.90
Days Inventory
49.50
35.60
54.70
61.00
52.00
60.20
113
56.40
51.40
56.70
53.70
58.50
46.10
66.60
62.50
53.70
Inventory Turnover
7.40
10.20
6.70
6.00
7.00
6.10
3.20
6.50
7.10
6.40
1.70
1.60
2.00
1.40
1.50
1.70
   
Debt to Revenue
0.39
0.00
0.02
0.10
0.06
0.07
0.10
0.07
0.06
0.19
0.70
0.22
0.04
0.77
0.84
0.70
COGS to Revenue
0.87
0.84
0.86
0.85
0.86
0.90
0.95
0.87
0.87
0.86
0.86
0.86
0.86
0.86
0.87
0.86
Inventory to Revenue
0.12
0.08
0.13
0.14
0.12
0.15
0.29
0.13
0.12
0.13
0.51
0.55
0.44
0.63
0.60
0.51
Interest Exp. to Revenue %
-1.88
-0.21
0.10
-0.52
-0.45
-0.33
-0.50
-0.15
-0.24
-0.41
-0.95
--
-0.01
--
-0.80
-0.95
   
Asset Turnover
1.55
2.72
1.97
1.80
2.07
2.27
1.22
2.56
2.54
1.52
0.37
0.57
0.61
0.36
0.34
0.37
Buyback Ratio
--
-414
-29.10
-70.70
-15.30
2.40
0.50
-8.90
-4.30
-6.30
15.40
-2.00
-2.20
2.50
6.20
15.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
77.52
184
148
337
404
267
160
443
453
403
393
111
102
101
90.07
100
Cost of Goods Sold
67.31
155
127
287
346
241
152
384
394
348
339
94.91
87.70
86.53
78.52
86.64
Gross Profit
10.21
29.21
20.08
50.69
57.46
25.47
8.02
59.14
58.99
55.79
53.95
15.66
14.25
14.32
11.55
13.82
   
Selling, General, &Admin. Expense
7.25
13.35
15.15
22.30
30.97
29.97
20.88
28.18
29.89
39.89
44.22
7.99
8.05
12.38
11.84
11.95
Research &Development
1.16
2.41
2.36
3.05
2.99
2.90
3.21
5.49
5.56
5.12
4.97
1.41
1.29
1.31
1.12
1.26
Earnings Before DDA
3.61
15.81
4.95
29.21
27.88
-56.88
-13.80
27.80
26.49
15.33
11.28
6.97
5.67
1.33
1.35
2.93
   
Depreciation, Depletion and Amortization
1.81
2.37
2.39
3.87
4.38
5.60
2.28
2.32
2.95
6.98
8.58
0.71
0.76
2.76
2.76
2.31
   
Operating Income
1.80
13.45
2.56
25.33
23.51
-62.48
-16.08
25.48
23.55
8.35
2.70
6.27
4.92
-1.43
-1.41
0.62
Interest Income/Expense
-1.46
-0.39
0.15
-1.76
-1.80
-0.87
-0.79
-0.67
-1.11
-1.65
-1.69
--
-0.01
--
-0.72
-0.96
Net Income
0.11
8.55
2.00
16.31
15.89
-52.42
-20.03
20.10
23.73
5.15
0.18
4.66
3.92
-1.70
-1.73
-0.31
   
Earnings per Share ($)
0.01
0.55
0.12
0.83
0.72
-2.43
-0.94
0.87
1.01
0.20
0.04
0.20
0.17
-0.06
-0.06
-0.01
Total Shares Outstanding
10.71
15.54
17.17
19.65
22.12
21.54
21.40
22.98
23.44
26.26
27.98
23.69
23.71
27.66
28.57
27.98
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.04
11.44
10.66
23.32
33.45
29.62
26.70
34.65
52.16
54.31
64.94
54.77
51.14
58.33
54.31
64.94
Accounts Receivable
11.72
13.79
19.53
44.54
34.85
13.79
34.79
54.59
41.05
50.07
49.57
48.97
41.94
47.55
50.07
49.57
Inventory
9.12
15.13
19.11
47.91
49.34
39.81
46.98
59.29
55.47
53.97
51.17
61.00
44.45
63.30
53.97
51.17
Other Current Assets
2.01
4.30
3.97
5.49
7.71
11.27
6.01
5.94
5.44
6.77
6.64
4.77
6.36
7.41
6.77
6.64
Total Current Assets
28.89
44.66
53.26
121
125
94.49
114
154
154
165
172
170
144
177
165
172
   
Property, Plant and Equipment
3.57
5.39
4.31
9.43
14.10
8.95
7.45
8.97
10.01
9.28
8.73
9.52
8.76
9.89
9.28
8.73
Intangible Assets
15.60
17.37
15.07
55.60
54.96
8.99
8.99
8.99
8.99
84.36
82.87
8.99
8.99
86.55
84.36
82.87
Other Long Term Assets
2.08
0.28
2.36
0.75
0.63
4.98
0.41
0.57
5.18
7.16
6.49
5.19
5.18
5.37
7.16
6.49
Total Assets
50.16
67.70
75.01
187
195
117
131
173
178
266
270
193
167
278
266
270
   
Accounts Payable
11.26
14.70
16.96
41.60
39.82
13.60
48.48
49.65
32.25
28.10
37.78
42.02
29.72
38.15
28.10
37.78
Current Portion of Long-Term Debt
0.11
0.10
2.41
4.27
3.61
5.74
2.01
4.11
2.93
48.71
48.71
2.71
2.74
48.52
48.71
48.71
Other Current Liabilities
--
--
--
3.81
1.41
1.96
2.57
3.97
1.56
2.43
2.29
2.25
3.16
3.42
2.43
2.29
Total Current Liabilities
11.38
14.80
19.37
49.68
44.84
21.30
53.05
57.72
36.74
79.24
88.78
46.98
35.62
90.09
79.24
88.78
   
Long-Term Debt
30.46
0.43
0.35
27.68
19.67
12.74
13.09
24.54
21.80
26.93
22.06
21.12
0.94
29.31
26.93
22.06
Other Long-Term Liabilities
--
--
0.00
2.52
1.03
4.98
3.99
3.22
2.47
2.98
2.92
2.24
1.99
1.75
2.98
2.92
Total Liabilities
41.84
15.22
19.73
79.88
65.54
39.01
70.13
85.49
61.01
109
114
70.34
38.54
121
109
114
   
Common Stock
10.38
46.24
46.82
82.20
89.09
93.76
96.56
103
109
143
143
110
111
142
143
143
Retained Earnings
-1.74
6.81
8.81
25.12
40.40
-12.02
-32.05
-11.95
11.78
16.94
16.63
16.44
20.37
18.67
16.94
16.63
Treasury Stock
--
--
--
--
--
-3.34
-3.34
-3.34
-3.34
-3.34
-3.34
-3.34
-3.34
-3.34
-3.34
-3.34
Total Equity
8.32
52.48
55.28
107
129
78.40
61.18
87.51
117
157
157
123
128
157
157
157
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
0.11
8.55
2.00
16.31
15.89
-52.42
-20.03
20.10
23.73
5.15
0.18
4.66
3.92
-1.70
-1.73
-0.31
Depreciation, Depletion and Amortization
1.81
2.37
2.39
3.87
4.38
5.60
2.28
2.32
2.95
6.98
8.58
0.71
0.76
2.76
2.76
2.31
Cash Flow from Others
-1.49
-6.89
-7.57
-12.50
3.25
58.40
18.84
-27.28
-2.96
15.21
30.94
-1.47
11.74
7.55
-2.62
14.27
Cash Flow from Operations
0.43
4.02
-3.18
7.69
23.52
11.58
1.09
-4.86
23.72
27.34
39.71
3.90
16.42
8.61
-1.59
16.27
   
Investment for Property, Plant & Equipement
-0.49
-3.32
-1.13
-3.94
-7.71
-9.45
-0.74
-3.82
-3.98
-0.61
-0.64
-0.21
-0.00
-0.19
-0.20
-0.25
Cash Flow from Acquisitions
--
--
--
-32.35
-0.05
--
--
--
--
-74.95
-74.95
--
--
-75.33
0.38
--
Cash Flow from Investing
-0.49
-3.32
-0.45
-36.29
-7.73
-9.45
-0.74
-3.77
-3.98
-75.55
-75.59
-0.21
-0.00
-75.52
0.18
-0.25
   
Net Issuance of Stock
--
35.42
0.58
11.54
2.43
-2.10
0.10
1.80
1.01
0.33
0.28
0.09
0.09
0.04
0.11
0.05
Net Issuance of Debt
-0.14
-30.72
2.27
28.67
-9.42
-3.75
-3.38
13.55
-3.92
52.60
48.51
-0.91
-20.15
75.99
-2.32
-5.00
Other Financing
--
--
0.00
1.06
1.32
-0.11
0.00
1.24
0.67
-2.56
-2.75
-0.25
0.01
-1.93
-0.40
-0.44
Cash Flow from Financing
-0.14
4.71
2.85
41.27
-5.67
-5.96
-3.28
16.59
-2.24
50.37
46.05
-1.07
-20.05
74.10
-2.61
-5.39
   
Net Change in Cash
-0.20
5.41
-0.78
12.66
10.13
-3.83
-2.92
7.96
17.50
2.16
10.17
2.62
-3.63
7.19
-4.02
10.63
   
Free Cash Flow
-0.06
0.70
-4.30
3.74
15.81
2.13
0.35
-8.67
19.74
26.73
39.07
3.69
16.42
8.42
-1.79
16.02
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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