NAS:UCTT (USA) Also trade in: Germany UK

Ultra Clean Holdings Inc

$ 13.23 0.45 (3.52%)
On watch
Volume: 270,031 Avg Vol (1m): 537,549
Market Cap $: 520.39 Mil Enterprise Value $: 720.55 Mil
P/E (TTM): 41.31 P/B: 1.18
Earnings Power Value 7.17
Net Current Asset Value -2.31
Tangible Book 2.52
Projected FCF 14.17
Median P/S Value 12.46
Graham Number 4.26
Peter Lynch Value 8
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.46
Cash-To-Debt ranked higher than
58.12% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
UCTT: 0.46
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.2, Med: 1.26, Max: 10000
Current: 0.46
0.2
10000
Equity-to-Asset 0.44
Equity-to-Asset ranked higher than
62.43% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
UCTT: 0.44
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.6, Max: 0.8
Current: 0.44
0.17
0.8
Debt-to-Equity 0.78
Debt-to-Equity ranked higher than
76.03% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
UCTT: 0.78
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.26, Max: 3.67
Current: 0.78
0.01
3.67
Debt-to-EBITDA 4.69
Debt-to-EBITDA ranked higher than
75.31% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
UCTT: 4.69
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.1, Med: 1.92, Max: 4.69
Current: 4.69
-1.1
4.69
Interest Coverage 2.98
Interest Coverage ranked higher than
55.13% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
UCTT: 2.98
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.61, Med: 7.2, Max: 38.2
Current: 2.98
2.61
38.2
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.34
DISTRESS
GREY
SAFE
Beneish M-Score -2.08
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.91%
WACC 10.26%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.03
Operating Margin ranked higher than
58.30% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
UCTT: 4.03
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -10.06, Med: 3.78, Max: 9.67
Current: 4.03
-10.06
9.67
Net Margin % 1.20
Net Margin ranked higher than
60.54% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
UCTT: 1.2
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.54, Med: 2.28, Max: 8.12
Current: 1.2
-12.54
8.12
ROE % 2.87
ROE ranked higher than
88.97% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
UCTT: 2.87
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -28.7, Med: 6.32, Max: 29.08
Current: 2.87
-28.7
29.08
ROA % 1.46
ROA ranked higher than
88.45% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
UCTT: 1.46
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -16.1, Med: 3.8, Max: 15.91
Current: 1.46
-16.1
15.91
ROC (Joel Greenblatt) % 14.75
ROC (Joel Greenblatt) ranked higher than
83.04% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
UCTT: 14.75
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -31.38, Med: 20.64, Max: 60.4
Current: 14.75
-31.38
60.4
3-Year Total Revenue Growth Rate 32.70
3-Year Revenue Growth Rate ranked higher than
75.87% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
UCTT: 23.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 2.65, Max: 33.4
Current: 23.8
0
33.4
3-Year Total EBITDA Growth Rate 69.60
3-Year EBITDA Growth Rate ranked higher than
88.50% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
UCTT: 58.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -8, Max: 64
Current: 58.1
0
64

» UCTT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare TSE:8155 SZSE:300080 TPE:3016 NYSE:DQ SZSE:002806 XKRX:082270 TPE:8131 TPE:5434 TPE:8016 TPE:2455 XSWX:MBTN XTER:ELG TPE:3010 TPE:6278 TPE:3035 TSE:6323 XKRX:042700 TPE:2351 XKRX:049950 NAS:ICHR
Traded in other countries UCE.Germany 0LID.UK
Address 26462 Corporate Avenue, Hayward, CA, USA, 94545
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

Current vs industry vs history
PE Ratio (TTM) 41.31
PE Ratio ranked higher than
94.50% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
UCTT: 41.31
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.69, Med: 15.03, Max: 650
Current: 41.31
4.69
650
PE Ratio without NRI 41.31
PE without NRI ranked higher than
94.99% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
UCTT: 41.31
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.69, Med: 15.03, Max: 650
Current: 41.31
4.69
650
Price-to-Owner-Earnings 17.46
Price-to-Owner-Earnings ranked lower than
100.00% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
UCTT: 17.46
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.41, Med: 17.04, Max: 668.57
Current: 17.46
2.41
668.57
PB Ratio 1.18
PB Ratio ranked higher than
69.68% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
UCTT: 1.18
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.22, Med: 1.29, Max: 4.08
Current: 1.18
0.22
4.08
PS Ratio 0.50
PS Ratio ranked higher than
88.34% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
UCTT: 0.5
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.09, Med: 0.47, Max: 1.35
Current: 0.5
0.09
1.35
Price-to-Free-Cash-Flow 17.48
Price-to-Free-Cash-Flow ranked lower than
100.00% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
UCTT: 17.48
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.77, Med: 14.03, Max: 530
Current: 17.48
1.77
530
Price-to-Operating-Cash-Flow 9.48
Price-to-Operating-Cash-Flow ranked lower than
74.56% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
UCTT: 9.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.18, Med: 12.15, Max: 607.5
Current: 9.48
1.18
607.5
EV-to-EBIT 17.16
EV-to-EBIT ranked higher than
92.21% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
UCTT: 17.16
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -174.5, Med: 11.1, Max: 95.1
Current: 17.16
-174.5
95.1
EV-to-EBITDA 9.93
EV-to-EBITDA ranked higher than
88.25% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
UCTT: 9.93
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -13.2, Med: 8.6, Max: 266.6
Current: 9.93
-13.2
266.6
EV-to-Revenue 0.70
EV-to-Revenue ranked higher than
90.27% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
UCTT: 0.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.5, Max: 1.3
Current: 0.7
0.1
1.3
PEG Ratio 1.47
PEG Ratio ranked higher than
90.39% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
UCTT: 1.47
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.17, Med: 0.7, Max: 4.5
Current: 1.47
0.17
4.5
Shiller PE Ratio 23.12
Shiller PE Ratio ranked lower than
69.54% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
UCTT: 23.12
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.17, Med: 69.48, Max: 2411
Current: 23.12
14.17
2411
Current Ratio 3.03
Current Ratio ranked higher than
56.56% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
UCTT: 3.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.94, Med: 2.56, Max: 5.18
Current: 3.03
1.94
5.18
Quick Ratio 1.88
Quick Ratio ranked lower than
61.71% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
UCTT: 1.88
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.82, Med: 1.63, Max: 2.89
Current: 1.88
0.82
2.89
Days Inventory 88.55
Days Inventory ranked lower than
51.21% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
UCTT: 88.55
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 50.01, Med: 58.43, Max: 104.38
Current: 88.55
50.01
104.38
Days Sales Outstanding 38.88
Days Sales Outstanding ranked higher than
84.16% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
UCTT: 38.88
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.1, Med: 45.13, Max: 79.48
Current: 38.88
33.1
79.48
Days Payable 41.62
Days Payable ranked lower than
58.87% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
UCTT: 41.62
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.66, Med: 42.11, Max: 110.88
Current: 41.62
24.66
110.88

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.10
3-Year Share Buyback Rate ranked lower than
56.83% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
UCTT: -7.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -56.5, Med: -8.8, Max: -0.6
Current: -7.1
-56.5
-0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.25
Price-to-Tangible-Book ranked higher than
58.66% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
UCTT: 5.25
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 2.6, Max: 6.45
Current: 5.25
0.36
6.45
Price-to-Projected-FCF 0.93
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
66.67% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
UCTT: 0.93
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.25, Med: 0.91, Max: 2.8
Current: 0.93
0.25
2.8
Price-to-Median-PS-Value 1.06
Price-to-Median-PS-Value ranked higher than
60.82% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
UCTT: 1.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 1.09, Max: 2.59
Current: 1.06
0.25
2.59
Price-to-Peter-Lynch-Fair-Value 1.65
Price-to-Peter-Lynch-Fair-Value ranked higher than
96.08% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
UCTT: 1.65
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.29, Med: 0.86, Max: 3.11
Current: 1.65
0.29
3.11
Price-to-Graham-Number 3.11
Price-to-Graham-Number ranked higher than
87.89% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
UCTT: 3.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.47, Med: 1.62, Max: 8.55
Current: 3.11
0.47
8.55
Earnings Yield (Joel Greenblatt) % 5.81
Earnings Yield (Greenblatt) ranked higher than
94.28% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
UCTT: 5.81
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -924.7, Med: 6.9, Max: 34.5
Current: 5.81
-924.7
34.5
Forward Rate of Return (Yacktman) % 23.63
Forward Rate of Return ranked higher than
85.07% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
UCTT: 23.63
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.6, Med: 5.8, Max: 29.7
Current: 23.63
-5.6
29.7

More Statistics

Revenue (TTM) (Mil) $ 1,041.82
EPS (TTM) $ 0.32
Beta 1.74
Volatility % 59.95
52-Week Range $ 6.94 - 19.09
Shares Outstanding (Mil) 39.07

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N