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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.86
NAS:UCTT's Cash-to-Debt is ranked lower than
62% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. NAS:UCTT: 0.86 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:UCTT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2  Med: 1.44 Max: N/A
Current: 0.86
Equity-to-Asset 0.55
NAS:UCTT's Equity-to-Asset is ranked lower than
60% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. NAS:UCTT: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:UCTT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.6 Max: 0.8
Current: 0.55
0.17
0.8
Interest Coverage 13.02
NAS:UCTT's Interest Coverage is ranked lower than
71% of the 653 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. NAS:UCTT: 13.02 )
Ranked among companies with meaningful Interest Coverage only.
NAS:UCTT' s Interest Coverage Range Over the Past 10 Years
Min: 2.61  Med: 8.16 Max: 38.2
Current: 13.02
2.61
38.2
Piotroski F-Score: 6
Altman Z-Score: 4.64
Beneish M-Score: -2.20
WACC vs ROIC
5.31%
12.74%
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.54
NAS:UCTT's Operating Margin % is ranked higher than
55% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.18 vs. NAS:UCTT: 6.54 )
Ranked among companies with meaningful Operating Margin % only.
NAS:UCTT' s Operating Margin % Range Over the Past 10 Years
Min: -23.41  Med: 3.56 Max: 6.54
Current: 6.54
-23.41
6.54
Net Margin % 4.22
NAS:UCTT's Net Margin % is ranked higher than
52% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.81 vs. NAS:UCTT: 4.22 )
Ranked among companies with meaningful Net Margin % only.
NAS:UCTT' s Net Margin % Range Over the Past 10 Years
Min: -19.64  Med: 2 Max: 5.24
Current: 4.22
-19.64
5.24
ROE % 13.14
NAS:UCTT's ROE % is ranked higher than
76% of the 841 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.82 vs. NAS:UCTT: 13.14 )
Ranked among companies with meaningful ROE % only.
NAS:UCTT' s ROE % Range Over the Past 10 Years
Min: -50.43  Med: 5.56 Max: 27.03
Current: 13.14
-50.43
27.03
ROA % 7.43
NAS:UCTT's ROA % is ranked higher than
74% of the 869 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.65 vs. NAS:UCTT: 7.43 )
Ranked among companies with meaningful ROA % only.
NAS:UCTT' s ROA % Range Over the Past 10 Years
Min: -33.55  Med: 3.27 Max: 13.51
Current: 7.43
-33.55
13.51
ROC (Joel Greenblatt) % 37.21
NAS:UCTT's ROC (Joel Greenblatt) % is ranked higher than
82% of the 866 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.53 vs. NAS:UCTT: 37.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:UCTT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -101.58  Med: 18.98 Max: 42.7
Current: 37.21
-101.58
42.7
3-Year Revenue Growth Rate 3.50
NAS:UCTT's 3-Year Revenue Growth Rate is ranked higher than
53% of the 745 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. NAS:UCTT: 3.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:UCTT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.35 Max: 33.4
Current: 3.5
0
33.4
3-Year EBITDA Growth Rate 6.10
NAS:UCTT's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.40 vs. NAS:UCTT: 6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:UCTT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.4  Med: -3.1 Max: 64
Current: 6.1
-45.4
64
3-Year EPS without NRI Growth Rate -5.90
NAS:UCTT's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 519 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.90 vs. NAS:UCTT: -5.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:UCTT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -82.8  Med: -5.4 Max: 336.2
Current: -5.9
-82.8
336.2
GuruFocus has detected 2 Warning Signs with Ultra Clean Holdings Inc $NAS:UCTT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:UCTT's 30-Y Financials

Financials (Next Earnings Date: 2017-10-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:NAS:NANO, NAS:ACLS, OTCPK:SCIPF, NAS:PLAB, NAS:NVMI, OTCPK:IQEPF, OTCPK:AIXNY, OTCPK:NDCVF, OTCPK:IGNMF, NAS:ICHR, NAS:UTEK, NAS:XCRA, NAS:COHU, NYSE:PKE, OTCPK:RNWEF, NAS:AXTI, NYSE:DQ, AMEX:GIG, NAS:CAMT, NAS:VECO » details
Traded in other countries:UCE.Germany,
Headquarter Location:USA
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules and subsystems for the semiconductor capital equipment industry. Its principal markets include North America, Asia and Europe.

Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product range includes precision robotic solutions, gas delivery systems, a variety of industrial and automation production equipment products; subsystems that include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in semiconductor capital equipment industry, medical, energy, industrial, flat panel and research equipment industries. Its principal markets are North America, Asia, and Europe. Its largest end market by revenue is the United States.

Ratios

vs
industry
vs
history
PE Ratio 23.85
UCTT's PE Ratio is ranked lower than
53% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.21 vs. UCTT: 23.85 )
Ranked among companies with meaningful PE Ratio only.
UCTT' s PE Ratio Range Over the Past 10 Years
Min: 4.69  Med: 18.08 Max: 325
Current: 23.85
4.69
325
PE Ratio without NRI 23.85
UCTT's PE Ratio without NRI is ranked lower than
52% of the 577 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.73 vs. UCTT: 23.85 )
Ranked among companies with meaningful PE Ratio without NRI only.
UCTT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.69  Med: 18.08 Max: 325
Current: 23.85
4.69
325
Price-to-Owner-Earnings 48.22
UCTT's Price-to-Owner-Earnings is ranked lower than
78% of the 373 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.46 vs. UCTT: 48.22 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UCTT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.41  Med: 14.63 Max: 668.57
Current: 48.22
2.41
668.57
PB Ratio 2.85
UCTT's PB Ratio is ranked lower than
69% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.88 vs. UCTT: 2.85 )
Ranked among companies with meaningful PB Ratio only.
UCTT' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.46 Max: 3.58
Current: 2.85
0.22
3.58
PS Ratio 1.02
UCTT's PS Ratio is ranked higher than
70% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.74 vs. UCTT: 1.02 )
Ranked among companies with meaningful PS Ratio only.
UCTT' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.49 Max: 1.23
Current: 1.02
0.09
1.23
Price-to-Free-Cash-Flow 34.81
UCTT's Price-to-Free-Cash-Flow is ranked lower than
74% of the 390 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.87 vs. UCTT: 34.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UCTT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.77  Med: 13.8 Max: 530
Current: 34.81
1.77
530
Price-to-Operating-Cash-Flow 24.44
UCTT's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 490 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.91 vs. UCTT: 24.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UCTT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.18  Med: 12.44 Max: 607.5
Current: 24.44
1.18
607.5
EV-to-EBIT 15.48
UCTT's EV-to-EBIT is ranked higher than
55% of the 585 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.32 vs. UCTT: 15.48 )
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: 15.48
-174.5
106.4
EV-to-EBITDA 12.20
UCTT's EV-to-EBITDA is ranked higher than
52% of the 651 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.38 vs. UCTT: 12.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
UCTT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.2  Med: 9.7 Max: 266.6
Current: 12.2
-13.2
266.6
Shiller PE Ratio 1707.68
UCTT's Shiller PE Ratio is ranked lower than
100% of the 140 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 45.52 vs. UCTT: 1707.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
UCTT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 40.08  Med: 70.57 Max: 2411
Current: 1707.68
40.08
2411
Current Ratio 2.13
UCTT's Current Ratio is ranked lower than
55% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.38 vs. UCTT: 2.13 )
Ranked among companies with meaningful Current Ratio only.
UCTT' s Current Ratio Range Over the Past 10 Years
Min: 1.94  Med: 2.65 Max: 5.18
Current: 2.13
1.94
5.18
Quick Ratio 1.19
UCTT's Quick Ratio is ranked lower than
68% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. UCTT: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
UCTT' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.66 Max: 2.89
Current: 1.19
1.19
2.89
Days Inventory 65.34
UCTT's Days Inventory is ranked higher than
61% of the 828 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.00 vs. UCTT: 65.34 )
Ranked among companies with meaningful Days Inventory only.
UCTT' s Days Inventory Range Over the Past 10 Years
Min: 50.01  Med: 57.29 Max: 104.38
Current: 65.34
50.01
104.38
Days Sales Outstanding 52.84
UCTT's Days Sales Outstanding is ranked higher than
59% of the 783 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 60.75 vs. UCTT: 52.84 )
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: 52.84
18.86
79.48
Days Payable 63.92
UCTT's Days Payable is ranked higher than
64% of the 760 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 52.14 vs. UCTT: 63.92 )
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: 63.92
17.04
110.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.10
UCTT's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.30 vs. UCTT: -4.10 )
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: -8.85 Max: -0.6
Current: -4.1
-56.5
-0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 7.47
UCTT's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 581 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.61 vs. UCTT: 7.47 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UCTT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.46  Med: 3.04 Max: 8.04
Current: 7.47
0.46
8.04
Price-to-Tangible-Book 5.89
UCTT's Price-to-Tangible-Book is ranked lower than
87% of the 807 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.05 vs. UCTT: 5.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UCTT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.36  Med: 2.5 Max: 6.36
Current: 5.89
0.36
6.36
Price-to-Intrinsic-Value-Projected-FCF 1.88
UCTT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 488 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.54 vs. UCTT: 1.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UCTT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.86 Max: 2.8
Current: 1.88
0.25
2.8
Price-to-Median-PS-Value 2.04
UCTT's Price-to-Median-PS-Value is ranked lower than
88% of the 816 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.17 vs. UCTT: 2.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UCTT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.04 Max: 2.2
Current: 2.04
0.24
2.2
Price-to-Graham-Number 2.50
UCTT's Price-to-Graham-Number is ranked lower than
76% of the 535 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.55 vs. UCTT: 2.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UCTT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 1.7 Max: 6.02
Current: 2.5
0.47
6.02
Earnings Yield (Greenblatt) % 6.48
UCTT's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.04 vs. UCTT: 6.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UCTT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -924.7  Med: 6.4 Max: 34.5
Current: 6.48
-924.7
34.5
Forward Rate of Return (Yacktman) % 3.78
UCTT's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 385 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.30 vs. UCTT: 3.78 )
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: -4.4  Med: 4.5 Max: 77.5
Current: 3.78
-4.4
77.5

More Statistics

Revenue (TTM) (Mil) $655.12
EPS (TTM) $ 0.82
Beta0.72
Short Percentage of Float5.79%
52-Week Range $5.40 - 26.21
Shares Outstanding (Mil)33.46
» More Articles for UCTT

Headlines

Articles On GuruFocus.com
UCT to Present at the Stifel Technology, Internet and Media Conference May 25 2017 
UCT to Present at the Craig-Hallum Institutional Investor Conference May 22 2017 
Ultra Clean Holdings Has Multiple Growth Drivers, Cheap Valuation May 08 2017 
UCT to Present at the Jefferies 2017 Global Technology Conference Apr 28 2017 
Announces First Quarter 2017 Financial Results Release Date Apr 12 2017 
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 

More From Other Websites
UCT to Participate in the 9th Annual CEO Investor Summit Jun 26 2017
Ultra Clean Holdings, Inc. – Value Analysis (NASDAQ:UCTT) : June 22, 2017 Jun 22 2017
Ultra Clean Holdings, Inc. breached its 50 day moving average in a Bullish Manner : UCTT-US : June... Jun 20 2017
Cramer's lightning round: This telecom giant's prospects get an A Jun 19 2017
ETFs with exposure to Ultra Clean Holdings, Inc. : June 14, 2017 Jun 14 2017
These 3 Stocks Would Have Tripled Your Money Jun 12 2017
Zacks.com featured highlights: Weight Watchers International, Ultra Clean Holdings, Applied... Jun 12 2017
Top Ranked Growth Stocks to Buy for June 8th Jun 08 2017
Robotics index soaring Jun 07 2017
Zacks.com featured highlights: Applied Materials, Coherent, Axcelis Technologies, Baxter... May 25 2017
Is Ultra Clean Holdings (UCTT) a Great Growth Stock? May 25 2017
UCT to Present at the Stifel Technology, Internet and Media Conference May 25 2017
ETFs with exposure to Ultra Clean Holdings, Inc. : May 23, 2017 May 23 2017
Ultra Clean Holdings, Inc. :UCTT-US: Earnings Analysis: Q1, 2017 By the Numbers : May 22, 2017 May 22 2017
UCT to Present at the Craig-Hallum Institutional Investor Conference May 22 2017
The Zacks Analyst Blog Highlights: Applied Optoelectronics, MKS Instruments, Ultra Clean Holdings,... May 18 2017
Zacks.com featured highlights: Coherent, Lantheus Holdings and Ultra Clean Holdings May 17 2017
Ultra Clean Holdings, At Home, Snap, Twitter and Facebook highlighted as Zacks Bull and Bear of the... May 12 2017
Bull Of The Day: Ultra Clean Holdings (UCTT) May 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)

GF Chat

{{numOfNotice}}