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 |
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |