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Business Description
Ultra Clean Holdings Inc
NAICS : 334413
SIC : 3674
ISIN : US90385V1070
Share Class Description:
LTS:0LID: Ordinary SharesDescription
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are Americas, Asia Pacific and EMEA.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 3.47 | |||||
| Interest Coverage | 1.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -42.2 | |||||
| 3-Year FCF Growth Rate | -78.7 | |||||
| 3-Year Book Growth Rate | 0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 63.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.91 | |||||
| 9-Day RSI | 19.33 | |||||
| 14-Day RSI | 23.18 | |||||
| 3-1 Month Momentum % | -0.96 | |||||
| 6-1 Month Momentum % | 8.84 | |||||
| 12-1 Month Momentum % | -16.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 81.59 | |||||
| Days Sales Outstanding | 36.59 | |||||
| Days Payable | 45.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -3.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.99 | |||||
| Operating Margin % | 4.35 | |||||
| Net Margin % | 1.13 | |||||
| FCF Margin % | 0.07 | |||||
| ROE % | 2.79 | |||||
| ROA % | 1.24 | |||||
| ROIC % | 3.39 | |||||
| 3-Year ROIIC % | -62.87 | |||||
| ROC (Joel Greenblatt) % | 13.92 | |||||
| ROCE % | 7.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.09 | |||||
| Forward PE Ratio | 12.89 | |||||
| PE Ratio without NRI | 18.84 | |||||
| Shiller PE Ratio | 25.02 | |||||
| Price-to-Owner-Earnings | 100.33 | |||||
| PEG Ratio | 2.73 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 816.26 | |||||
| Price-to-Operating-Cash-Flow | 17.01 | |||||
| EV-to-EBIT | 13.29 | |||||
| EV-to-EBITDA | 7.97 | |||||
| EV-to-Forward-EBITDA | 6.82 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | 1011.97 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 1.63 | |||||
| Price-to-DCF (FCF Based) | 69.91 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 7.53 | |||||
| FCF Yield % | 0.14 | |||||
| Forward Rate of Return (Yacktman) % | 7.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ultra Clean Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,097.5 | ||
| EPS (TTM) ($) | 0.52 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 48.26 | ||
| 14-Day RSI | 23.18 | ||
| 14-Day ATR ($) | 1.414184 | ||
| 20-Day SMA ($) | 31.15003 | ||
| 12-1 Month Momentum % | -16.38 | ||
| 52-Week Range ($) | 22.48 - 56.56 | ||
| Shares Outstanding (Mil) | 45.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultra Clean Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Clean Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultra Clean Holdings Inc Frequently Asked Questions
What is Ultra Clean Holdings Inc(LTS:0LID)'s stock price today?
The current price of LTS:0LID is $24.47. The 52 week high of LTS:0LID is $56.56 and 52 week low is $22.48.
When is next earnings date of Ultra Clean Holdings Inc(LTS:0LID)?
The next earnings date of Ultra Clean Holdings Inc(LTS:0LID) is 2025-05-06 Est..
Does Ultra Clean Holdings Inc(LTS:0LID) pay dividends? If so, how much?
Ultra Clean Holdings Inc(LTS:0LID) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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