UCTT - Ultra Clean Holdings, Inc.
NEXT EARNINGS:
Apr 27, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$100.00
LOW:
$70.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
18.12%
Market Cap:
3.27B
Volume:
4,835,766
Avg Volume:
884,426
52 Week Range:
16.66-72.69
Sector:
Technology
Industry:
Semiconductors
Beta:
2.00
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
6,773
IPO Date:
2004-03-25
EPS (TTM):
-4.00
P/E Ratio:
-6.51
Revenue (TTM):
2.05B
Total Assets:
1.73B
Total Debt:
176.80M
Cash & Equiv:
311.80M
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
-9.3%
FCF Growth (5Y):
-26.2%
ROCE:
N/A
Debt/Equity:
0.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $-0.07 | $0.23 | -131.7% | $506.6M | $503.3M | +0.6% |
| 2025-10-28 | $0.28 | $0.24 | +16.7% | $510.0M | $503.3M | +1.3% |
| 2025-07-28 | $0.27 | $0.27 | 0.0% | $518.8M | $499.6M | +3.8% |
| 2025-04-28 | $0.28 | $0.31 | -9.7% | $518.6M | $526.1M | -1.4% |
| 2025-02-24 | $0.51 | $0.44 | +15.9% | $563.3M | $559.2M | +0.7% |
| 2024-10-28 | $0.35 | $0.36 | -2.8% | $540.4M | $559.2M | -3.4% |
| 2024-07-25 | $0.32 | $0.26 | +23.1% | $516.1M | $490.1M | +5.3% |
| 2024-05-06 | $0.27 | $0.13 | +107.7% | $477.7M | $454.9M | +5.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.05B | 2.10B | 1.73B | 2.37B | 2.10B | 1.40B | 1.07B | 1.10B | 924.35M | 562.76M | 469.10M | 513.96M |
| Net Income | (181.20M) | 23.70M | (31.10M) | 40.40M | 119.50M | 77.60M | (9.40M) | 36.60M | 75.08M | 10.05M | (10.73M) | 11.36M |
| EPS | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 | 2.25 | 0.31 | -0.34 | 0.39 |
| Total Assets | 1.73B | 1.92B | 1.87B | 1.96B | 2.03B | 1.10B | 1.02B | 961.91M | 558.34M | 380.70M | 336.15M | 296.14M |
| Total Debt | 176.80M | 660.30M | 639.90M | 611.20M | 635.21M | 311.75M | 334.20M | 341.22M | 52.27M | 67.75M | 75.54M | 40.88M |
| Cash & Equivalents | 311.80M | 313.90M | 307.00M | 358.80M | 466.45M | 200.27M | 162.50M | 144.15M | 68.31M | 52.47M | 50.10M | 79.00M |
| Operating Cash Flow | 65.60M | 65.00M | 135.90M | 47.20M | 211.60M | 97.28M | 120.97M | 45.38M | 48.91M | 17.58M | 926,000 | 30.36M |
| Free Cash Flow | 15.30M | 1.50M | 60.10M | (52.90M) | 152.30M | 60.85M | 94.66M | 15.90M | 32.76M | 10.30M | (9.23M) | 25.02M |
| FCF per Share | 0.34 | 0.03 | 1.34 | -1.17 | 3.50 | 1.51 | 2.40 | 0.41 | 0.98 | 0.32 | -0.29 | 0.85 |
| Book Value | 711.00M | 873.60M | 838.90M | 887.90M | 848.88M | 532.65M | 436.70M | 435.96M | 300.31M | 216.13M | 200.94M | 188.55M |
| Cash & ST Investments | 311.80M | 313.90M | 307.00M | 358.80M | 466.45M | 200.27M | 162.50M | 144.15M | 68.31M | 52.47M | 50.10M | 79.00M |
| ROC Equity | -0.25 | 0.03 | -0.04 | 0.05 | 0.14 | 0.15 | -0.02 | 0.08 | 0.25 | 0.05 | -0.05 | 0.06 |