Ultra Clean Holdings, Inc.

As of June 30, 2026, Ultra Clean Holdings, Inc. carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ultra Clean Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Ultra Clean Holdings, Inc. has 45.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 9.94.

As of June 30, 2026, Ultra Clean Holdings, Inc. trades at an EV/EBITDA multiple of 49.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 111.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.09B versus a market cap of 5.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. posted a negative return on equity (ROE) of -3.44, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.37, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.97, pointing to unprofitable operations over the period. The company generates approximately 258,463.39 in revenue per employee across its workforce of 7,434.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Ultra Clean Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. recorded 42.54M in income tax expense. That works out to an effective tax rate of 132.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.21M, leaving -20.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. generated 1.92B in revenue and converted that into -20.48M in net income, yielding earnings per share of -0.23. EBITDA reached 121.84M, while operating income came in at 54.62M.

As of June 30, 2026, Ultra Clean Holdings, Inc. holds 223.99M in cash and equivalents against 679.15M in total debt, resulting in a net debt position of 300.67M. Total book value stands at 560.02M, with working capital of 644.05M providing operational flexibility.

Ultra Clean Holdings, Inc. produced -57.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.05M in capital expenditures, free cash flow totaled -99.00M - equivalent to -2.19 per share.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.73, meaning Ultra Clean Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ultra Clean Holdings, Inc. has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.