Ultra Clean Holdings Inc $ 23.58 -0.21 (-0.88%)
Volume:
208,174
Avg Vol (1m):
495,151
Market Cap $:
940.84 Mil
Enterprise Value $:
1.12 Bil
P/E (TTM):
0.00
P/B:
2.11
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.56 | ||
| Equity-to-Asset | 0.42 | ||
| Debt-to-Equity | 0.84 | ||
| Debt-to-EBITDA | 4.71 | ||
| Interest Coverage | 1.85 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 2.64 | ||
| Beneish M-Score | -3.12 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.93 | ||
| Net Margin % | -0.05 | ||
| ROE % | -0.14 | ||
| ROA % | -0.06 | ||
| ROC (Joel Greenblatt) % | 11.93 | ||
| 3-Year Revenue Growth Rate | 16.7 | ||
| 3-Year EBITDA Growth Rate | 19.5 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 11.99 | ||
| PB Ratio | 2.11 | ||
| PS Ratio | 0.84 | ||
| Price-to-Free-Cash-Flow | 10.37 | ||
| Price-to-Operating-Cash-Flow | 7.92 | ||
| EV-to-EBIT | 29.3 | ||
| EV-to-EBITDA | 14.13 | ||
| EV-to-Revenue | 1 | ||
| Shiller PE Ratio | 37.77 | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.6 | ||
| Days Inventory | 68.83 | ||
| Days Sales Outstanding | 36.66 | ||
| Days Payable | 51.9 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 9.48 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.28 | ||
| Price-to-Median-PS-Value | 1.71 | ||
| Earnings Yield (Greenblatt) % | 3.41 | ||
| Forward Rate of Return (Yacktman) % | 23.22 |