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    • Ultra Clean Inc. logo

    Ultra Clean Inc.

    UCTT | NASDAQ
    Chart Builder DCF Calculator
    $73.05
    +$2.41 (+3.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $71.50
    -$1.55 (-2.12%)
    Pre-market: Sep 22, 2026, 4:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.17B
    Enterprise Value
    $3.79B
    Beta
    1.88
    Average Volume
    1.3M
    Shares Outstanding (Diluted)
    45.2M
    Shares Change YoY
    0%
    Institutional Ownership
    99.39%
    Exchange
    NASDAQ
    ISIN
    US90385V1070

    Price Performance

    Price Change 1M
    -1.6%
    Price Change 3M
    -34.6%
    Price Change 6M
    12.3%
    Price Change YTD
    167.4%
    Price Change 1Y
    148.6%
    Price Change 3Y
    155.2%
    Price Change 5Y
    56.7%
    1M CAGR (ann.)
    -15.0%
    1Y CAGR (ann.)
    172.6%
    5Y CAGR (ann.)
    8.9%
    All-Time CAGR
    8.9%

    Valuation

    PE Ratio
    -140.48
    Forward PE
    11.64
    PEG Ratio
    -3.04
    Forward PEG
    -1.27
    PS Ratio
    1.49
    Forward PS
    0.80
    PB Ratio
    5.12
    P/FCF Ratio
    -28.95
    P/Adj. FCF Ratio
    -24.83
    P/OCF Ratio
    -50.03
    EV/Sales
    1.73
    EV/EBIT
    59.76
    EV/EBITDA
    31.36
    EV/FCF
    -33.55
    Earnings Yield
    -0.7%
    FCF Yield
    -3.5%
    Adj. FCF Yield
    -4.0%

    Financial Health

    Net Debt
    $365M
    Total Debt
    $775.9M
    Cash & Short-Term Investments
    $255.9M
    Total Assets
    $1.92B
    Current Ratio
    2.73
    Quick Ratio
    1.25
    Debt / Equity Ratio
    1.21
    Debt / EBITDA
    6.41
    Debt / FCF
    -6.86
    OCF / Debt
    -0.09
    Interest Coverage
    2.34
    Altman Z-Score
    3.43
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    15.8%
    Operating Profit Margin
    2.8%
    EBITDA Margin
    5.5%
    Net Profit Margin
    -1.1%
    FCF Margin
    -5.2%
    Adj. FCF Margin
    -6.0%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -16.6%

    Returns

    Return on Assets
    -1.2%
    Return on Equity
    -3.5%
    Return on Invested Capital
    -1.3%
    Return on Capital Employed
    4.2%
    Return on Tangible Assets
    -1.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.2%
    Revenue CAGR 5Y
    5.7%
    Revenue CAGR 10Y
    16.7%
    EPS CAGR 3Y
    -12.1%
    EPS CAGR 5Y
    -217.9%
    EPS CAGR 10Y
    -82.9%
    FCF CAGR 3Y
    -576.2%
    FCF CAGR 5Y
    -679.7%
    FCF CAGR 10Y
    -32.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    537.2%
    Revenue Growth Next 3Y
    28.7%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.91
    EPS Growth Est (next Q)
    225.0%
    Revenue Est (next Q)
    $728.07M
    Revenue Growth Est (next Q)
    42.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $123.33
    Price Target Upside
    68.8%

    Cash Flow

    Operating Cash Flow
    $-66.2M
    Free Cash Flow
    $-113.1M
    Adj. Free Cash Flow
    $-131.9M
    FCF Per Share
    -$2.50
    OCF Per Share
    -$1.46
    OCF/S Ratio
    -3.0%

    Income Statement

    Revenue
    $2.2B
    Gross Profit
    $347.6M
    Operating Income
    $62.4M
    EBITDA
    $121M
    Net Income
    $-23.4M
    EPS (Diluted)
    -$0.52
    Revenue / Employee
    $315.96K
    Profit / Employee
    $-3.37K
    Employees
    6,948

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