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Statistics

Ultra Clean Holdings (UCTT) Valuation & Key Statistics

Valuation, profitability, balance-sheet health, and risk metrics for UCTT, refreshed each market session.

Section freshness

Prices as of Sep 15, 4:00 PM EDT · Fundamentals checked Sep 16, 6:07 AM EDT

Key metrics at a glance

The numbers most investors check first

Market cap

$2.97B

P/E (TTM)

Forward P/E

FCF yield

-3.80%

Return on equity

-3.66%

Dividend yield

Valuation

Market cap
$2.97B
Enterprise value
$3.32B
Price / book
4.65
EPS (TTM)
$-0.49

Long-run compounding

20-year CAGR and aggregate price growth.

Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.

20Y CAGR
9.31%
From earliest tracked adjusted close on September 18, 2006
Aggregate CAGR
54.57%
1Y, 3Y, 5Y, 10Y blended CAGR
First tracked close
$11.07
September 18, 2006
History span
20 yrs
Sep 18, 2006 to Sep 15, 2026 · 5,029 closes
Latest tracked close
$65.66
September 15, 2026
20Y high
$144.22
June 30, 2026
20Y low
$0.78
March 3, 2009
History source
Long range
Yahoo Finance

Valuation map

Price / book4.65

Risk and scale

Beta (5Y)1.88

More volatile than the market

Debt / equity0.94
Current ratio2.73

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

FCF yield
-3.80%
TTM free cash flow / market cap
FCF / share
$-2.50
TTM free cash flow / shares outstanding
Earnings yield
-0.75%
Inverse P/E
ROIC approx.
6.35%
NOPAT / invested capital
CROIC
-11.50%
FCF / invested capital
TECHi quality score
1 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF conversion-4.83

TTM FCF / TTM net income

Gross profit / assets18.12%

Gross-profit productivity screen

Balance-sheet and reinvestment reads

Debt / FCF-5.30

Total debt / TTM FCF

Distress and optionality read

UCTT Altman Z-score needs a fuller balance sheet.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Net cash / share
$-7.59
Cash minus debt, per share
Working capital
$735.80M
Current assets minus current liabilities

Profitability

Gross margin
20.03%
Operating margin
3.60%
Net margin
-1.35%
Return on equity
-3.66%
Return on assets
-1.22%
Debt / equity
0.94
Current ratio
2.73
>1 = covers near-term liabilities
Beta (5Y)
1.88

Margin profile

Gross margin20.03%
Operating margin3.60%
Net margin-1.35%
Return on equity-3.66%

Profitability read

UCTT converts -1.3% of revenue into net income.

Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.

Per-share & range

Shares outstanding
45.28M
52w high
$144.22
52w low
$21.49

Corporate actions

Stock split history

Adjusted for all historical splits

Split events
0

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Gross profit (TTM)
$347.50M
TECHi unified data
Book value
$14.13
TECHi unified data
50-day average
$83.40
TECHi unified data
200-day average
$68.59
TECHi unified data

Frequently asked

Common questions.

What is Ultra Clean Holdings's market capitalization?

Ultra Clean Holdings (UCTT) has a market capitalization of $3.0 billion.

Where do TECHi's UCTT statistics come from?

UCTT statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.