Ultra Clean Holdings, Inc.

Total Valuation

Ultra Clean Holdings, Inc. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ultra Clean Holdings, Inc. currently has 45.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 10.10.

Enterprise Valuation

On an enterprise value basis, Ultra Clean Holdings, Inc. trades at an EV/EBITDA multiple of 50.69 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.09 provides insight into valuation relative to core operating earnings.

Financial Position

Ultra Clean Holdings, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.20, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ultra Clean Holdings, Inc. posts a return on equity of -3.44 and a return on invested capital of -1.37.

Taxes

Over the trailing twelve months, Ultra Clean Holdings, Inc. has paid 48.60M in income taxes, reflecting an effective tax rate of 132.07.

Stock Price Statistics

Ultra Clean Holdings, Inc.'s stock has gained approximately 194.91042% over the past 52 weeks. The 50-day moving average sits at 89.52, while the 200-day moving average is 67.14.

Income Statement

Over the trailing twelve months, Ultra Clean Holdings, Inc. generated 2.20B in revenue and converted that into -23.40M in net income, yielding earnings per share of -0.26. EBITDA reached 139.20M, while operating income came in at 62.40M.

Balance Sheet

Ultra Clean Holdings, Inc. holds 255.90M in cash and equivalents against 775.90M in total debt, resulting in a net debt position of 343.50M. Total book value stands at 639.80M, with working capital of 735.80M providing operational flexibility.

Cash Flow

Ultra Clean Holdings, Inc. produced -66.20M in operating cash flow over the past twelve months. After subtracting -46.90M in capital expenditures, free cash flow totaled -113.10M - equivalent to -2.50 per share.

Margins

Ultra Clean Holdings, Inc. operates with a gross margin of 15.83, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -1.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Ultra Clean Holdings, Inc. posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.