| Company Name: | Ultra Clean Holdings,Inc. | | Ticker Symbol: | UCTT | | | WWW Address: | www.uct.com | | CEO: | Clarence L. Granger | | No. of Employees: | 819 | | Common Issue Type: | CS | | Business Description: | The company is a developer and supplier of critical delivery subsystems, primarily for the semiconductor capital equipment industry, producing primarily gas delivery systems and other critical subsystems.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.2 |  0.0 | 5.6 | 6.75 | 6.05 | 6.20 | 6.05 | 22529 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 133.3 | 21.5 | 2.80 | -2.43 | 0.00 | 0.0 | 0.0 | 7.25 - 0.78 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 133.0 | mil |
| Latest Shares Outstanding | 21.5 | mil |
| Earnings pS (EPS) | -2.43 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 325,908 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 20.4 | mil |
| Float as % of Shares Outstanding | 95.1 | % |
| Foreign Sales | 5 | mil |
| Domestic Sales | 262 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.60 | % |
| Gross Profit Margin | 2.5 | % |
| EBITDA Margin | -16.6 | % |
| Pre-Tax Profit Margin | -60.7 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -71.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -104.3 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.27 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | 2.77 | $ |
| Cash pS | 1.43 | $ |
| Book-Value pS | 2.71 | $ |
| Tangible Book-Value pS | 2.29 | $ |
| Cash Flow pS | -3.32 | $ |
| Free Cash Flow pS | 0.41 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.29 | |
| Price/Tangible Book Ratio | 2.71 | |
| Price/Cash Flow | -1.9 | |
| Price/Free Cash Flow | 15.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | 100 | 399 | 953 |
| 4 Weeks | 6.65 | 5.15 | 5.51 | 12.5 | 105 | 456 | 8,206 |
| 13 Weeks | 7.25 | 3.14 | 3.28 | 89.0 | 175 | 1,377 | 85,345 |
| 26 Weeks | 7.25 | 2.04 | 2.93 | 111.6 | 175 | 1,263 | 159,076 |
| 52 Weeks | 7.25 | 0.78 | 2.11 | 193.8 | 237 | 1,061 | 265,207 |
| YTD | 7.25 | 0.78 | - | 208.5 | 251 | 1,097 | 250,200 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.12 | 6.15 | 5.79 | 4.03 | 3.29 | 2.80 | 2.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.87 | 8.7 | -20.28 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 81.17 | NA | 62.22 |
| R&D | 10.13 | NA | 4.98 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -60.4 | -31.3 | -33.9 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -1.04 | 0.02 | -3.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.34 |
| Current Ratio | 4.4 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 1.39 |
| Receivables Turnover | 11.0 |
| Average Collection Period | 33 |
| Working Capital/Equity | 93.4 |
| Working Capital pS | 3.44 |
| Cash-Flow pS | -2.20 |
| Free Cash-Flow pS | 0.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.71 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.2 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.16 |
| LT Debt/Capital Invested | 19.4 |
| LT Debt/Total Liabilities | 32.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.91 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.31 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -78.95 |
| Enterprise Value (EV)/Free Cash Flow | 173.54 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.71 |
| Price/Book Ratio - LTM | 2.29 |
| Price/Cash Flow Ratio | -1.9 |
| Price/Free Cash Flow Ratio - LTM | 15.1 |
| Price/Sales Ratio | 0.99 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 26.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.60 |
| Current Liabilities pS | 1.00 |
| Tangible Book Value pS - LTM | 2.29 |
| Book Value pS - LTM | 2.71 |
| Capital Invested pS | 4.25 |
| Cash pS - LTM | 1.43 |
| Cash Flow pS - LTM | -3.32 |
| Free Cash Flow pS - LTM | 0.41 |
| Earnings pS (EPS) | -2.43 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.80 |
| Free Cash Flow Margin 5YEAR AVG | -1.26 |
| Net Profit Margin | -19.6 |
| Net Profit Margin - 5YEAR AVRG. | -0.7 |
| Equity Productivity | 3.40 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.93 |
| Return on Capital Invested (ROCI) | -57.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.0 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | -44.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.5 |
| Gross Profit Margin | 2.5 |
| Gross Profit Margin - 5YEAR AVRG. | 15.0 |
| EBITDA Margin - LTM | -16.6 |
| EBIT Margin - LTM | -60.4 |
| Pre-Tax Profit Margin | -23.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.2 |
| Effective Tax Rate | 17.3 |
| Effective Tax Rate - 5YEAR AVRG. | 27.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 325,908 |
| Net Income per Employee | -64,001 |
| Average Collection Period | 19 |
| Receivables Turnover | 11.0 |
| Day's Inventory Turnover Ratio | 68 |
| Inventory Turnover | 5.3 |
| Inventory/Sales | 14.9 |
| Accounts Payble/Sales | 4.22 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 3.65 |
| Fixed Assets Turnover | 11.65 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 9.01 |
| Revenue per $ Plant | 29.81 |
| Revenue per $ Common Equity | 3.40 |
| Revenue per $ Capital Invested | 2.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.3 |
| Research & Devlopment (R&D) as % of Revenue | 1.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.1 |
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