Edition:
United States

Ultra Clean Holdings Inc (UCTT.OQ)

UCTT.OQ on NASDAQ Stock Exchange Global Select Market

21.06USD
11 Dec 2017
Change (% chg)

-- (--)
Prev Close
$21.06
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
350,515
52-wk High
$34.59
52-wk Low
$9.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 103.42 -0.491
Sep '15 122.82 0.052
Jun '15 117.55 0.069
Mar '15 125.32 0.038
 
*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 Dec-17 5 244.32 247.50 240.00 148.62
Quarter Ending Mar-18 3 254.93 259.80 251.40 --
Year Ending Dec-17 5 919.79 923.00 915.47 574.95
Year Ending Dec-18 5 1,002.78 1,040.00 976.71 596.88
Earnings (per share)
Quarter Ending Dec-17 5 0.60 0.61 0.59 0.20
Quarter Ending Mar-18 3 0.64 0.65 0.62 --
Year Ending Dec-17 4 2.32 2.33 2.30 0.70
Year Ending Dec-18 5 2.53 2.65 2.45 0.78
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.18 23.30 15.52
P/E High - Last 5 Yrs. 31.99 98.65 23.76
P/E Low - Last 5 Yrs. 23.85 15.59 9.42
Beta 1.03 1.15 1.34
Price to Sales (TTM) 0.83 3.87 2.85
Price to Book (MRQ) 2.56 4.77 2.26
Price to Tangible Book (MRQ) 4.48 5.09 2.93
Price to Cash Flow (TTM) 9.45 20.15 14.70
% Owned Institutions 76.54 0.76 0.55

Dividends

  Company industry sector
Dividend Yield -- 2.05 1.31
Dividend Yield - 5 Year Avg -- 1.98 1.26
Dividend 5 Year Growth Rate -- 33.49 32.36
Payout Ratio(TTM) 0.00 45.63 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 66.00 34.98 26.42
Sales (TTM) vs TTM 1 Yr. Ago 72.89 36.77 12.41
Sales - 5 Yr. Growth Rate 4.45 5.24 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 626.62 73.02 181.89
EPS (TTM) vs TTM 1 Yr. Ago 484.38 -- --
EPS - 5 Yr. Growth Rate -21.43 25.56 11.57
Capital Spending - 5 Yr. Growth Rate 12.81 -8.39 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 2.24 1.77
Current Ratio (MRQ) 2.06 3.26 2.24
LT Debt to Equity (MRQ) 15.11 2.84 8.22
Total Debt to Equity (MRQ) 20.72 3.48 16.35
Interest Coverage (TTM) 1.87 1.77 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.03 43.66 42.16
Gross Margin - 5 Yr. Avg. 14.79 39.95 37.30
EBITD Margin (TTM) 10.69 -- --
EBITD - 5 Yr. Avg 5.00 17.00 21.51
Operating Margin (TTM) 9.42 22.04 18.59
Operating Margin - 5 Yr. Avg. 2.95 11.14 12.86
Pre-Tax Margin (TTM) 9.16 21.92 19.50
Pre-Tax Margin - 5 Yr. Avg. 2.43 11.69 13.71
Net Profit Margin (TTM) 7.55 16.62 14.46
Net Profit Margin - 5 Yr. Avg. 1.10 8.49 10.31
Effective Tax Rate (TTM) 17.55 23.63 25.68
Effective Tax Rate - 5 Yr. Avg. 54.88 31.52 25.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 472,753 74,108,832 6,705,525
Net Income/Employee (TTM) 35,700 12,449,892 757,169
Receivable Turnover (TTM) 9.80 6.15 8.33
Inventory Turnover (TTM) 5.48 2.36 14.99
Asset Turnover (TTM) 1.99 0.95 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.05 15.78 12.31
Return on Assets - 5 Yr. Avg. 1.79 6.24 9.90
Return on Investment (TTM) 21.48 20.85 16.36
Return on Investment - 5 Yr. Avg. 2.40 7.88 13.31
Return on Equity (TTM) 26.66 23.15 17.16
Return on Equity - 5 Yr. Avg. 2.97 8.73 13.52
  1 Year 3 Year 5 Year
Sales % 19.96 8.22 4.45
EPS (TTM) % 189.17 -5.47 -21.43
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 -10.31 -12.65 25 12
13 Week -5.60 -12.37 4 97
26 Week -7.95 -15.58 25 90
52 Week 104.86 73.55 72 96
YTD 117.11 83.32 81 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.43%
# of Holders: 222
Total Shares Held: 25,700,538
3 Mo. Net Change: -520,768
# New Positions: 49
# Closed Positions: 26
# Increased Positions: 113
# Reduced Positions: 93
# Net Buyers: 20
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.