Edition:
United States

Ultra Clean Holdings Inc (UCTT.OQ)

UCTT.OQ on NASDAQ Stock Exchange Global Select Market

17.16USD
22 Jun 2018
Change (% chg)

$0.09 (+0.50%)
Prev Close
$17.08
Open
$17.24
Day's High
$17.32
Day's Low
$16.81
Volume
451,517
Avg. Vol
312,671
52-wk High
$34.59
52-wk Low
$15.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 314.84 0.660
FY 2017 Dec '17 248.89 0.499
Sep '17 242.61 0.574
Jun '17 228.26 0.592
Mar '17 204.59 0.423
FY 2016 Dec '16 174.54 0.293
Sep '16 146.15 0.079
Jun '16 129.83 0.022
Mar '16 112.23 -0.100
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 290.02 290.84 288.25 224.40
Quarter Ending Sep-18 5 264.78 280.25 228.30 220.65
Year Ending Dec-18 5 1,144.61 1,166.63 1,099.00 834.68
Year Ending Dec-19 4 1,225.39 1,310.00 1,168.70 912.40
Earnings (per share)
Quarter Ending Jun-18 5 0.58 0.58 0.57 0.53
Quarter Ending Sep-18 5 0.50 0.56 0.36 0.50
Year Ending Dec-18 5 2.31 2.40 2.15 1.87
Year Ending Dec-19 4 2.55 2.77 2.43 2.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.34 17.27 11.53
P/E High - Last 5 Yrs. 31.99 24.39 22.98
P/E Low - Last 5 Yrs. 11.08 15.91 10.23
Beta 0.95 1.25 1.26
Price to Sales (TTM) 0.64 3.02 2.82
Price to Book (MRQ) 1.58 3.98 2.19
Price to Tangible Book (MRQ) 2.19 4.40 4.73
Price to Cash Flow (TTM) 7.19 15.01 14.25
% Owned Institutions 90.54 1.84 1.57

Dividends

  Company industry sector
Dividend Yield -- 2.81 1.99
Dividend Yield - 5 Year Avg -- 2.28 1.43
Dividend 5 Year Growth Rate -- 65.94 31.84
Payout Ratio(TTM) 0.00 39.52 16.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.89 32.34 17.99
Sales (TTM) vs TTM 1 Yr. Ago 57.92 36.88 21.17
Sales - 5 Yr. Growth Rate 18.04 16.45 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.83 50.45 -10.53
EPS (TTM) vs TTM 1 Yr. Ago 184.33 -- --
EPS - 5 Yr. Growth Rate 60.41 81.57 17.00
Capital Spending - 5 Yr. Growth Rate 92.62 15.25 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 1.87 1.73
Current Ratio (MRQ) 2.12 2.72 2.23
LT Debt to Equity (MRQ) 0.00 2.78 8.67
Total Debt to Equity (MRQ) 13.06 4.97 15.04
Interest Coverage (TTM) 13.02 680.02 16.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.30 44.08 42.85
Gross Margin - 5 Yr. Avg. 15.99 41.90 37.88
EBITD Margin (TTM) 10.36 -- --
EBITD - 5 Yr. Avg 6.94 20.63 22.44
Operating Margin (TTM) 9.33 23.56 20.46
Operating Margin - 5 Yr. Avg. 5.21 15.68 13.72
Pre-Tax Margin (TTM) 9.22 23.58 21.85
Pre-Tax Margin - 5 Yr. Avg. 4.75 16.03 15.05
Net Profit Margin (TTM) 7.91 17.67 16.17
Net Profit Margin - 5 Yr. Avg. 3.18 11.96 11.22
Effective Tax Rate (TTM) 14.11 24.11 25.27
Effective Tax Rate - 5 Yr. Avg. 33.12 26.29 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 453,573 68,521,528 4,322,993
Net Income/Employee (TTM) 35,899 12,378,223 517,869
Receivable Turnover (TTM) 11.59 6.90 8.29
Inventory Turnover (TTM) 4.45 2.36 12.66
Asset Turnover (TTM) 1.87 0.96 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.83 16.87 13.73
Return on Assets - 5 Yr. Avg. 5.38 9.55 10.09
Return on Investment (TTM) 22.51 23.44 18.30
Return on Investment - 5 Yr. Avg. 7.43 12.43 13.53
Return on Equity (TTM) 25.14 26.25 19.56
Return on Equity - 5 Yr. Avg. 9.20 14.07 14.13
  1 Year 3 Year 5 Year
Sales % 64.25 21.61 18.04
EPS (TTM) % 587.31 76.44 60.41
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ultra Clean Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.22 0.41 99 8
13 Week -13.81 -17.13 99 9
26 Week -21.91 -23.76 78 22
52 Week -17.03 -26.51 56 64
YTD -26.05 -28.10 57 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.02%
# of Holders: 263
Total Shares Held: 36,022,289
3 Mo. Net Change: 8,252,426
# New Positions: 73
# Closed Positions: 48
# Increased Positions: 166
# Reduced Positions: 101
# Net Buyers: 65
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