Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.68
UCTT's Cash to Debt is ranked lower than
67% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.66 vs. UCTT: 0.68 )
Ranked among companies with meaningful Cash to Debt only.
UCTT' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 1.44 Max: N/A
Current: 0.68
Equity to Asset 0.58
UCTT's Equity to Asset is ranked lower than
55% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. UCTT: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
UCTT' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.61 Max: 0.8
Current: 0.58
0.17
0.8
Interest Coverage 1.87
UCTT's Interest Coverage is ranked lower than
92% of the 672 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.74 vs. UCTT: 1.87 )
Ranked among companies with meaningful Interest Coverage only.
UCTT' s Interest Coverage Range Over the Past 10 Years
Min: 1.87  Med: 11.45 Max: 38.2
Current: 1.87
1.87
38.2
F-Score: 3
Z-Score: 3.62
M-Score: -2.63
WACC vs ROIC
6.58%
-5.32%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) 1.30
UCTT's Operating margin (%) is ranked lower than
65% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.38 vs. UCTT: 1.30 )
Ranked among companies with meaningful Operating margin (%) only.
UCTT' s Operating margin (%) Range Over the Past 10 Years
Min: -23.41  Med: 3.56 Max: 7.51
Current: 1.3
-23.41
7.51
Net-margin (%) -3.19
UCTT's Net-margin (%) is ranked lower than
72% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.92 vs. UCTT: -3.19 )
Ranked among companies with meaningful Net-margin (%) only.
UCTT' s Net-margin (%) Range Over the Past 10 Years
Min: -19.64  Med: 2.28 Max: 5.24
Current: -3.19
-19.64
5.24
ROE (%) -7.70
UCTT's ROE (%) is ranked lower than
77% of the 832 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.97 vs. UCTT: -7.70 )
Ranked among companies with meaningful ROE (%) only.
UCTT' s ROE (%) Range Over the Past 10 Years
Min: -50.43  Med: 6.32 Max: 27.03
Current: -7.7
-50.43
27.03
ROA (%) -4.49
UCTT's ROA (%) is ranked lower than
75% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. UCTT: -4.49 )
Ranked among companies with meaningful ROA (%) only.
UCTT' s ROA (%) Range Over the Past 10 Years
Min: -33.55  Med: 3.8 Max: 13.51
Current: -4.49
-33.55
13.51
ROC (Joel Greenblatt) (%) 5.99
UCTT's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.12 vs. UCTT: 5.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UCTT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -101.58  Med: 19.76 Max: 55.12
Current: 5.99
-101.58
55.12
Revenue Growth (3Y)(%) -1.10
UCTT's Revenue Growth (3Y)(%) is ranked lower than
60% of the 725 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.50 vs. UCTT: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UCTT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.1 Max: 33.4
Current: -1.1
0
33.4
EBITDA Growth (3Y)(%) -3.10
UCTT's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 537 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.50 vs. UCTT: -3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UCTT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.4  Med: -3.85 Max: 64
Current: -3.1
-45.4
64
GuruFocus has detected 5 Warning Signs with Ultra Clean Holdings Inc $UCTT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UCTT's 10-Y Financials

Financials (Next Earnings Date: 2017-02-22)


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

» Details

Guru Trades

Q1 2016

UCTT Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss Sold Out
Jim Simons 290,400 sh (-3.49%)
Chuck Royce 1,737,508 sh (-7.14%)
» More
Q2 2016

UCTT Guru Trades in Q2 2016

Chuck Royce 1,779,508 sh (+2.42%)
Jim Simons 200,266 sh (-31.04%)
» More
Q3 2016

UCTT Guru Trades in Q3 2016

Jim Simons 266,400 sh (+33.02%)
Chuck Royce 1,756,508 sh (-1.29%)
» More
Q4 2016

UCTT Guru Trades in Q4 2016

Scott Black 102,331 sh (New)
Jim Simons 763,500 sh (+186.60%)
Chuck Royce 1,612,908 sh (-8.18%)
» More
» Details

Insider Trades

Latest Guru Trades with UCTT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:NYSE:PKE, NAS:COHU, OTCPK:IQEPF, OTCPK:AIXNY, OTCPK:RNWEF, NAS:XCRA, NAS:NVMI, NAS:ACLS, NAS:ICHR, NYSE:DQ, NAS:AXTI, AMEX:GIG, OTCPK:SLOIF, NAS:CAMT, NAS:NANO, OTCPK:NDCVF, NAS:ENPH, NAS:ASYS, NAS:AEHR, NAS:ATOM » details
Traded in other countries:UCE.Germany,
Ultra Clean Holdings Inc develops and supplies critical subsystems for the semiconductor capital equipment industry.

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 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.

Ratios

vs
industry
vs
history
P/B 1.95
UCTT's P/B is ranked higher than
50% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.91 vs. UCTT: 1.95 )
Ranked among companies with meaningful P/B only.
UCTT' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 1.46 Max: 3.58
Current: 1.95
0.22
3.58
P/S 0.82
UCTT's P/S is ranked higher than
77% of the 864 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.72 vs. UCTT: 0.82 )
Ranked among companies with meaningful P/S only.
UCTT' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.49 Max: 1.21
Current: 0.82
0.09
1.21
POCF 71.56
UCTT's POCF is ranked lower than
96% of the 512 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.31 vs. UCTT: 71.56 )
Ranked among companies with meaningful POCF only.
UCTT' s POCF Range Over the Past 10 Years
Min: 1.18  Med: 11.97 Max: 729
Current: 71.56
1.18
729
EV-to-EBIT 67.03
UCTT's EV-to-EBIT is ranked lower than
84% of the 585 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.61 vs. UCTT: 67.03 )
Ranked among companies with meaningful EV-to-EBIT only.
UCTT' s EV-to-EBIT Range Over the Past 10 Years
Min: -174.5  Med: 12.4 Max: 106.4
Current: 67.03
-174.5
106.4
EV-to-EBITDA 23.33
UCTT's EV-to-EBITDA is ranked lower than
72% of the 649 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.37 vs. UCTT: 23.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
UCTT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.1  Med: 9.6 Max: 266.6
Current: 23.33
-13.1
266.6
Current Ratio 2.46
UCTT's Current Ratio is ranked higher than
52% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.37 vs. UCTT: 2.46 )
Ranked among companies with meaningful Current Ratio only.
UCTT' s Current Ratio Range Over the Past 10 Years
Min: 1.94  Med: 2.67 Max: 5.18
Current: 2.46
1.94
5.18
Quick Ratio 1.41
UCTT's Quick Ratio is ranked lower than
61% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. UCTT: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
UCTT' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.68 Max: 2.89
Current: 1.41
1.19
2.89
Days Inventory 70.99
UCTT's Days Inventory is ranked higher than
55% of the 816 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 76.90 vs. UCTT: 70.99 )
Ranked among companies with meaningful Days Inventory only.
UCTT' s Days Inventory Range Over the Past 10 Years
Min: 42.69  Med: 55.16 Max: 104.38
Current: 70.99
42.69
104.38
Days Sales Outstanding 48.86
UCTT's Days Sales Outstanding is ranked higher than
66% of the 770 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 62.88 vs. UCTT: 48.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
UCTT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.86  Med: 45.13 Max: 79.48
Current: 48.86
18.86
79.48
Days Payable 45.02
UCTT's Days Payable is ranked lower than
56% of the 743 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 50.62 vs. UCTT: 45.02 )
Ranked among companies with meaningful Days Payable only.
UCTT' s Days Payable Range Over the Past 10 Years
Min: 17.04  Med: 39.67 Max: 110.88
Current: 45.02
17.04
110.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
UCTT's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 591 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.50 vs. UCTT: -4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UCTT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.5  Med: -8.9 Max: -0.6
Current: -4.3
-56.5
-0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.48
UCTT's Price/Net Current Asset Value is ranked lower than
61% of the 598 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.74 vs. UCTT: 6.48 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UCTT' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.46  Med: 3.01 Max: 7.79
Current: 6.48
0.46
7.79
Price/Tangible Book 4.93
UCTT's Price/Tangible Book is ranked lower than
81% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.06 vs. UCTT: 4.93 )
Ranked among companies with meaningful Price/Tangible Book only.
UCTT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.36  Med: 2.48 Max: 6.36
Current: 4.93
0.36
6.36
Price/Projected FCF 1.35
UCTT's Price/Projected FCF is ranked higher than
56% of the 473 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.53 vs. UCTT: 1.35 )
Ranked among companies with meaningful Price/Projected FCF only.
UCTT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.26  Med: 0.84 Max: 13.42
Current: 1.35
0.26
13.42
Price/Median PS Value 1.67
UCTT's Price/Median PS Value is ranked lower than
76% of the 806 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.16 vs. UCTT: 1.67 )
Ranked among companies with meaningful Price/Median PS Value only.
UCTT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.03 Max: 1.91
Current: 1.67
0.24
1.91
Earnings Yield (Greenblatt) (%) 1.47
UCTT's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 885 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.50 vs. UCTT: 1.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UCTT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 7.2 Max: 34.5
Current: 1.47
0.9
34.5
Forward Rate of Return (Yacktman) (%) -5.47
UCTT's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 362 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.03 vs. UCTT: -5.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UCTT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.7  Med: 4.5 Max: 77.5
Current: -5.47
-5.7
77.5

More Statistics

Revenue (TTM) (Mil) $491.6
EPS (TTM) $ -0.50
Beta0.77
Short Percentage of Float2.87%
52-Week Range $4.68 - 13.09
Shares Outstanding (Mil)32.92

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.50
EPS w/o NRI ($) 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for UCTT

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Ultra Clean Holdings Inc, Team Inc, Kingsway Financial Services Inc. Apr 27 2015 
Chuck Royce on a Roll of Reductions Oct 20 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 

More From Other Websites
Top Ranked Growth Stocks to Buy for February 21st Feb 21 2017
ULTRA CLEAN HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Feb 17 2017
Top Ranked Growth Stocks to Buy for February 16th Feb 16 2017
Stocks Most Likely to Beat Earnings for the week of February 13th Feb 13 2017
Ultra Clean (UCTT): Strong Industry, Solid Earnings Estimate Revisions Feb 13 2017
Top Ranked Growth Stocks to Buy for February 9th Feb 09 2017
UCT Announces Fourth Quarter 2016 Financial Results Release Date Feb 09 2017
Top Ranked Value Stocks to Buy for February 8th Feb 08 2017
Top Ranked Growth Stocks to Buy for February 7th Feb 07 2017
Axcelis Technologies Hits 52-Week High on Solid Q4 & View Feb 07 2017
Top Ranked Momentum Stocks to Buy for February 6th Feb 06 2017
The Zacks Analyst Blog Highlights: Forward Pharma A/S, Pioneer Power Solutions, Hudbay Minerals,... Feb 02 2017
Ultra Clean, Restoration Hardware and Texas Instruments highlighted as Zacks Bull and Bear of the... Jan 25 2017
Top Ranked Growth Stocks to Buy for January 20th Jan 20 2017
3 Reasons Why Ultra Clean Holdings (UCTT) is a Great Momentum Stock Jan 19 2017
4 Stocks Flaunting Low Price-to-Cash-Flow Ratio Jan 19 2017
Can The Uptrend Continue for Ultra Clean Holdings (UCTT)? Jan 19 2017
Zacks.com featured highlights: Applied Materials, Vale S.A., Meta Financial Group, Ultra Clean... Jan 12 2017
Surging Earnings Estimates Signal Good News for Ultra Clean (UCTT) Jan 12 2017
Ultra Clean Hits 52-Week High on Raised Q4, Long-Term View Jan 12 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)