Business Description
Ultra Clean Holdings Inc
NAICS : 334413
SIC : 3674
ISIN : US90385V1070
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 6.45 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | -17.3 | |||||
3-Year EPS without NRI Growth Rate | -33.3 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.18 | |||||
9-Day RSI | 58.74 | |||||
14-Day RSI | 55.17 | |||||
6-1 Month Momentum % | 86.62 | |||||
12-1 Month Momentum % | 67.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 101.62 | |||||
Days Sales Outstanding | 40.99 | |||||
Days Payable | 50.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.99 | |||||
Operating Margin % | 2.03 | |||||
Net Margin % | -1.79 | |||||
FCF Margin % | 2.88 | |||||
ROE % | -3.63 | |||||
ROA % | -1.66 | |||||
ROIC % | 5.15 | |||||
ROC (Joel Greenblatt) % | 4.79 | |||||
ROCE % | 2.41 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 141.77 | |||||
Shiller PE Ratio | 45.91 | |||||
Price-to-Owner-Earnings | 31.28 | |||||
PEG Ratio | 15.24 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 5.47 | |||||
Price-to-Free-Cash-Flow | 32.63 | |||||
Price-to-Operating-Cash-Flow | 14.45 | |||||
EV-to-EBIT | 62.81 | |||||
EV-to-EBITDA | 23.74 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | 38.61 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-DCF (Earnings Based) | 12.31 | |||||
Price-to-DCF (FCF Based) | 2.83 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.69 | |||||
Price-to-Graham-Number | 5.87 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 19.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ultra Clean Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,778.9 | ||
EPS (TTM) ($) | -0.82 | ||
Beta | -0.13 | ||
Volatility % | 49.54 | ||
14-Day RSI | 55.17 | ||
14-Day ATR ($) | 1.270965 | ||
20-Day SMA ($) | 41.67393 | ||
12-1 Month Momentum % | 67.98 | ||
52-Week Range ($) | 22.5 - 48.5 | ||
Shares Outstanding (Mil) | 44.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ultra Clean Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ultra Clean Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ultra Clean Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |