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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.10
UCTT's Cash to Debt is ranked lower than
51% of the 1014 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.92 vs. UCTT: 1.10 )
UCTT' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 1.1

Equity to Asset 0.59
UCTT's Equity to Asset is ranked higher than
59% of the 1005 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.65 vs. UCTT: 0.59 )
UCTT' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.78
Current: 0.59

0.17
0.78
F-Score: 6
Z-Score: 3.87
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.58
UCTT's Operating margin (%) is ranked higher than
68% of the 985 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.37 vs. UCTT: 3.58 )
UCTT' s 10-Year Operating margin (%) Range
Min: -23.41   Max: 7.51
Current: 3.58

-23.41
7.51
Net-margin (%) 2.35
UCTT's Net-margin (%) is ranked higher than
65% of the 985 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.59 vs. UCTT: 2.35 )
UCTT' s 10-Year Net-margin (%) Range
Min: -19.64   Max: 5.24
Current: 2.35

-19.64
5.24
ROE (%) 6.06
UCTT's ROE (%) is ranked higher than
72% of the 980 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.33 vs. UCTT: 6.06 )
UCTT' s 10-Year ROE (%) Range
Min: -66.86   Max: 150.68
Current: 6.06

-66.86
150.68
ROA (%) 3.56
UCTT's ROA (%) is ranked higher than
72% of the 994 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.20 vs. UCTT: 3.56 )
UCTT' s 10-Year ROA (%) Range
Min: -44.64   Max: 24.92
Current: 3.56

-44.64
24.92
ROC (Joel Greenblatt) (%) 18.45
UCTT's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 994 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.09 vs. UCTT: 18.45 )
UCTT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -107.24   Max: 56.23
Current: 18.45

-107.24
56.23
Revenue Growth (%) -7.50
UCTT's Revenue Growth (%) is ranked higher than
58% of the 707 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -0.40 vs. UCTT: -7.50 )
UCTT' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 33.3
Current: -7.5

0
33.3
EBITDA Growth (%) -10.80
UCTT's EBITDA Growth (%) is ranked higher than
64% of the 473 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -4.10 vs. UCTT: -10.80 )
UCTT' s 10-Year EBITDA Growth (%) Range
Min: -45.2   Max: 63.6
Current: -10.8

-45.2
63.6
EPS Growth (%) -25.50
UCTT's EPS Growth (%) is ranked higher than
54% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.60 vs. UCTT: -25.50 )
UCTT' s 10-Year EPS Growth (%) Range
Min: -82.8   Max: 336.2
Current: -25.5

-82.8
336.2
» UCTT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

UCTT Guru Trades in Q1 2013

Jim Simons 13,200 sh (New)
Chuck Royce 2,111,449 sh (-15.76%)
» More
Q2 2013

UCTT Guru Trades in Q2 2013

Jim Simons 73,704 sh (+458.36%)
Chuck Royce 1,603,373 sh (-24.06%)
» More
Q3 2013

UCTT Guru Trades in Q3 2013

Jim Simons 90,410 sh (+22.67%)
Chuck Royce 1,310,614 sh (-18.26%)
» More
Q4 2013

UCTT Guru Trades in Q4 2013

Joel Greenblatt 10,427 sh (New)
Steven Cohen 20,597 sh (New)
Jim Simons 174,200 sh (+92.68%)
Chuck Royce 978,818 sh (-25.32%)
» More
» Details

Insider Trades

Latest Guru Trades with UCTT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy$6.7 - $10.36 $ 11.7730%10427
Mario Gabelli 2011-03-31 Sold Out $8.63 - $13.18 $ 11.779%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.00
UCTT's P/E(ttm) is ranked lower than
54% of the 578 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 24.40 vs. UCTT: 33.00 )
UCTT' s 10-Year P/E(ttm) Range
Min: 4.64   Max: 232.14
Current: 33

4.64
232.14
P/B 2.00
UCTT's P/B is ranked higher than
53% of the 982 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. UCTT: 2.00 )
UCTT' s 10-Year P/B Range
Min: 0.22   Max: 3.58
Current: 2

0.22
3.58
P/S 0.70
UCTT's P/S is ranked higher than
80% of the 1026 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.66 vs. UCTT: 0.70 )
UCTT' s 10-Year P/S Range
Min: 0.09   Max: 1.21
Current: 0.7

0.09
1.21
PFCF 12.40
UCTT's PFCF is ranked higher than
79% of the 529 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.20 vs. UCTT: 12.40 )
UCTT' s 10-Year PFCF Range
Min: 1.76   Max: 450.5
Current: 12.4

1.76
450.5
EV-to-EBIT 21.30
UCTT's EV-to-EBIT is ranked higher than
55% of the 706 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.57 vs. UCTT: 21.30 )
UCTT' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 106.4
Current: 21.3

2.9
106.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.10
UCTT's Price/Net Current Asset Value is ranked lower than
70% of the 467 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.80 vs. UCTT: 15.10 )
UCTT' s 10-Year Price/Net Current Asset Value Range
Min: 2.05   Max: 308.75
Current: 15.1

2.05
308.75
Price/Tangible Book 3.60
UCTT's Price/Tangible Book is ranked lower than
64% of the 954 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.00 vs. UCTT: 3.60 )
UCTT' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 5
Current: 3.6

0.61
5
Price/DCF (Projected) 1.30
UCTT's Price/DCF (Projected) is ranked higher than
75% of the 365 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.50 vs. UCTT: 1.30 )
UCTT' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 2.55
Current: 1.3

0.43
2.55
Price/Median PS Value 1.30
UCTT's Price/Median PS Value is ranked lower than
53% of the 938 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.10 vs. UCTT: 1.30 )
UCTT' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 1.64
Current: 1.3

0.29
1.64
Price/Graham Number 2.30
UCTT's Price/Graham Number is ranked lower than
58% of the 571 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.60 vs. UCTT: 2.30 )
UCTT' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 2.8
Current: 2.3

0.58
2.8
Earnings Yield (Greenblatt) 4.70
UCTT's Earnings Yield (Greenblatt) is ranked higher than
59% of the 750 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 vs. UCTT: 4.70 )
UCTT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 34.5
Current: 4.7

0.9
34.5
Forward Rate of Return (Yacktman) 3.86
UCTT's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 574 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.07 vs. UCTT: 3.86 )
UCTT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1   Max: 31.3
Current: 3.86

1
31.3

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:ASML, AMAT, TOELY, KLAC, LRCX » details
Traded in other countries:UCE.Germany
Ultra Clean Holdings, Inc., was founded in November 2002 for the purpose of acquiring Ultra Clean Technology Systems and Service Inc. The Company is a developer and supplier of critical subsystems, mainly for the semiconductor capital equipment industry. It develop, designs, prototype, engineers, manufactures and tests subsystems which are specialized and tailored to specific steps in the semiconductor manufacturing process as well as the manufacturing processes in Other Addressed Industries. The Company's solutions include semiconductor OEM systems and subsystems, precision robotic solutions, electro-mechanical modules, power distribution, controls, industrial systems, flat panel displays, energy and research applications, LED capital equipment and other higher level, systems. It offers its customers: A vertically integrated outsourced solution for complex highly configurable systems; Improved design-to-delivery cycle times; Component neutral design and manufacturing; Component testing capabilities; Increased integration with OEMs through local presence; and Precision Frame Fabrication. Its products include precision robotic solutions, gas delivery systems, a variety of industrial products; and subsystems that includes chemical mechanical planarization modules, chemical delivery modules, top-plate assemblies, frame assemblies and process modules. The Company sells its products to customers in the semiconductor capital equipment, flat panel, medical, energy and research industries. The Company's competitors include Ichor Systems, Inc., Flextronics International Ltd., Fox Semicon Integrated Technology Inc. and Celestica. The Company's operations are subject to federal, state and local regulatory requirements and foreign laws relating to environmental, waste management and health and safety matters.

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