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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 1.17
UCTT's Cash to Debt is ranked lower than
53% of the 1032 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.70 vs. UCTT: 1.17 )
UCTT' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 1.17

Equity to Asset 0.58
UCTT's Equity to Asset is ranked higher than
57% of the 1015 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.65 vs. UCTT: 0.58 )
UCTT' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.8
Current: 0.58

0.17
0.8
F-Score: 6
Z-Score: 3.56
M-Score: -2.23
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
67% of the 988 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.28 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
64% of the 988 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.42 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
73% of the 984 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.66 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 1002 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.57 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 998 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.55 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
62% of the 740 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.20 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
67% of the 526 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -6.40 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
56% of the 465 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -5.30 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

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

Steven Cohen 20,597 sh (New)
Joel Greenblatt 10,427 sh (New)
Jim Simons 174,200 sh (+92.68%)
Chuck Royce 978,818 sh (-25.32%)
» More
Q1 2014

UCTT Guru Trades in Q1 2014

Jim Simons 449,082 sh (+157.8%)
Joel Greenblatt Sold Out
Chuck Royce 687,776 sh (-29.73%)
Steven Cohen 10,222 sh (-50.37%)
» 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 2014-03-31 Sold Out $9.73 - $14.9 $ 9.17-26%0
Joel Greenblatt 2013-12-31 New Buy$6.7 - $10.36 $ 9.172%10427
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) 15.20
UCTT's P/E(ttm) is ranked higher than
90% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 91.20 vs. UCTT: 15.20 )
UCTT' s 10-Year P/E(ttm) Range
Min: 4.64   Max: 232.14
Current: 15.2

4.64
232.14
P/B 1.30
UCTT's P/B is ranked higher than
74% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.94 vs. UCTT: 1.30 )
UCTT' s 10-Year P/B Range
Min: 0.22   Max: 3.58
Current: 1.3

0.22
3.58
P/S 0.56
UCTT's P/S is ranked higher than
90% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.75 vs. UCTT: 0.56 )
UCTT' s 10-Year P/S Range
Min: 0.09   Max: 1.21
Current: 0.56

0.09
1.21
PFCF 18.30
UCTT's PFCF is ranked higher than
83% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3398.00 vs. UCTT: 18.30 )
UCTT' s 10-Year PFCF Range
Min: 1.76   Max: 450.5
Current: 18.3

1.76
450.5
EV-to-EBIT 10.32
UCTT's EV-to-EBIT is ranked higher than
90% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 49.68 vs. UCTT: 10.32 )
UCTT' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 106.4
Current: 10.32

2.9
106.4
Current Ratio 1.97
UCTT's Current Ratio is ranked higher than
57% of the 1030 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.53 vs. UCTT: 1.97 )
UCTT' s 10-Year Current Ratio Range
Min: 1.94   Max: 5.18
Current: 1.97

1.94
5.18
Quick Ratio 1.37
UCTT's Quick Ratio is ranked higher than
55% of the 1030 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. UCTT: 1.37 )
UCTT' s 10-Year Quick Ratio Range
Min: 1.19   Max: 2.89
Current: 1.37

1.19
2.89

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.70
UCTT's Price/Net Current Asset Value is ranked higher than
80% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. UCTT: 8.70 )
UCTT' s 10-Year Price/Net Current Asset Value Range
Min: 1.11   Max: 308.75
Current: 8.7

1.11
308.75
Price/Tangible Book 2.60
UCTT's Price/Tangible Book is ranked higher than
59% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.31 vs. UCTT: 2.60 )
UCTT' s 10-Year Price/Tangible Book Range
Min: 0.36   Max: 6.36
Current: 2.6

0.36
6.36
Price/DCF (Projected) 0.90
UCTT's Price/DCF (Projected) is ranked higher than
97% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. UCTT: 0.90 )
UCTT' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 2.8
Current: 0.9

0.25
2.8
Price/Median PS Value 1.00
UCTT's Price/Median PS Value is ranked higher than
80% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.12 vs. UCTT: 1.00 )
UCTT' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.68
Current: 1

0.21
1.68
Price/Graham Number 1.30
UCTT's Price/Graham Number is ranked higher than
83% of the 1080 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.27 vs. UCTT: 1.30 )
UCTT' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 10.66
Current: 1.3

0.47
10.66
Earnings Yield (Greenblatt) 9.50
UCTT's Earnings Yield (Greenblatt) is ranked higher than
83% of the 790 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.20 vs. UCTT: 9.50 )
UCTT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 34.5
Current: 9.5

0.9
34.5
Forward Rate of Return (Yacktman) 4.80
UCTT's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 658 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.07 vs. UCTT: 4.80 )
UCTT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1   Max: 31.3
Current: 4.8

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.
» More Articles for UCTT

Headlines

Articles On GuruFocus.com
Chuck Royce on a Roll of Reductions Oct 20 2013 
Great cash return, n Jan 08 2013 
Ultra Clean Holdings Inc. (UCTT) Chairman and CEO Clarence L Granger sells 39,777 Shares Jan 28 2011 
Ultra Clean Holdings Inc. (UCTT) Sr Vice Pres., CFO Kevin C Eichler sells 10,000 Shares Jan 28 2011 
Weekly CEO Sells Highlight: PepsiCo Inc, U.S. Bancorp, Werner Enterprises Inc, Ultra Clean Holdings Aug 08 2010 
Weekly CEO Sells Highlight: PepsiCo Inc, U.S. Bancorp, Werner Enterprises Inc, Ultra Clean Holdings Aug 01 2010 
Ultra Clean Holdings Inc. (UCTT) President & COO David Savage sells 25,000 Shares Jul 30 2010 
Ultra Clean Holdings Inc. (UCTT) Chairman And CEO Clarence L Granger sells 136,705 Shares Jul 28 2010 
Ultra Clean Holdings Inc. (UCTT) Chairman and CEO Clarence L Granger sells 13,655 Shares May 14 2010 
Ultra Clean Holdings Inc. (UCTT) President & COO David Savage sells 17,363 Shares May 12 2010 

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