UCTTNasdaqSemiconductors & Related DevicesFiscal year ends December 30
Ultra Clean Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Aug 4, 2026
$52.80+1.80 (+3.53%)
Close on Oct 19, 2026
- Market cap
- $2.43B
- P/E (TTM)
- –
- Dividend yield
- –
Ultra Clean statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Market Cap | $2.39B | $523.93M |
| Enterprise Value | $2.81B | $573.55M |
| PS Ratio | 1.09 | 3.01 |
| PB Ratio | 3.74 | 3.21 |
| P/TBV Ratio | 6.25 | 4.00 |
Enterprise value
| Measure | Ultra Clean | Industry median |
|---|---|---|
| EV / Sales | 1.28 | 2.69 |
| EV / EBITDA | 25.17 | 22.82 |
| EV / EBIT | 45.05 | 28.25 |
Income (trailing twelve months)
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Revenue | $2.20B | $331.63M |
| Gross Profit | $347.60M | $96.76M |
| Operating Income | $62.40M | -$960.68K |
| Pretax Income | $36.80M | $931.00K |
| Net Income | -$23.40M | -$2.96M |
| EBITDA | $111.70M | $1.08M |
| EPS (Diluted) | -$0.52 | -$0.01 |
Margins
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Gross Margin | 15.8% | 34.5% |
| Operating Margin | 2.84% | -0.16% |
| Pretax Margin | 1.68% | 1.47% |
| Profit Margin | -1.07% | -1.86% |
| EBITDA Margin | 5.09% | 3.20% |
| FCF Margin | -5.15% | 2.36% |
Returns
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.44% | 0.52% |
| Return on Assets (ROA) | -1.28% | -2.40% |
| Return on Invested Capital (ROIC) | 4.54% | 1.48% |
| Return on Capital Employed (ROCE) | 4.18% | -0.10% |
Growth
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.53% | 12.2% |
| FCF Growth (YoY) | -508.3% | 15.9% |
| Revenue Growth (3Y CAGR) | -4.72% | 1.62% |
| Revenue Growth (5Y CAGR) | 7.99% | 6.96% |
Balance sheet
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $255.90M | $93.20M |
| Total Debt | $599.40M | $171.25M |
| Net Cash (Debt) | -$343.50M | $9.36M |
| Net Cash Per Share | -$7.59 | $0.28 |
| Equity (Book Value) | $639.80M | $197.10M |
| Book Value Per Share | $14.13 | $5.09 |
| Tangible Book Value | $382.40M | $69.20M |
| Working Capital | $735.80M | $157.77M |
Financial position
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Current Ratio | 2.73 | 2.36 |
| Quick Ratio | 1.09 | 1.30 |
| Debt / Equity | 0.94 | 0.33 |
| Debt / EBITDA | 5.37 | 2.33 |
| Net Debt / EBITDA | 3.08 | 0.66 |
| Interest Coverage | 2.34 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Operating Cash Flow | -$66.20M | $3.66M |
| Capital Expenditures | -$46.90M | -$16.82M |
| Free Cash Flow | -$113.10M | $3.81M |
| FCF Per Share | -$2.50 | $0.19 |
Efficiency
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 0.66 |
| Inventory Turnover | 3.68 | 3.10 |
| Revenue Per Employee | $296.22K | $366.22K |
| Profits Per Employee | -$3.16K | -$9.66K |
| Employee Count | 7,411 | 534 |
Dividends and yields
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Earnings Yield | -0.98% | -0.98% |
| FCF Yield | -4.73% | 0.70% |
| Buyback Yield | 1.67% | 0.33% |
| Shareholder Yield | 1.67% | 0.79% |
Shares
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Shares Outstanding | 45,277,000 | 50,117,600 |
| Shares Change (YoY) | 1.16% | 2.14% |
| Shares Change (QoQ) | 1.12% | 0.50% |
| Float | 44,349,600 | 49,796,300 |
| Shares Held by Insiders | 2.05% | 5.28% |
| Shares Held by Institutions | 103.3% | 67.4% |
Taxes
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Income Tax | $48.60M | $3.54M |
| Effective Tax Rate | 132.1% | 18.1% |
Scores
| Measure | Ultra Clean | Industry median |
|---|---|---|
| Altman Z-Score | 3.04 | 2.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.81 | -2.58 |
Calculated by StockData from Ultra Clean's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.