Ultra Clean Holdings, Inc. (UCTT) Stock | UCTT Stock Price & Analysis

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UCTT

Ultra Clean Holdings, Inc. UCTT · NASDAQ

$49.71 -9.12% (-$4.99)

Summary

26 / 100 · Bulios Score

Valuation 59Growth 0Profitability 5Quality 26Debt 41Stability 23

What speaks for it

None of the indicators we track stands out on the positive side.

What to watch

The share price is above the Bulios Fair Price.
Revenue fell by 4.7% a year over the last 3 years.
Out of every 100 USD of revenue, only 1.1 USD is left as net profit.
Repaying its net debt would take 3.7 years of operating profit.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $49.71

P/E today 93.1 117% higher

5-year average P/E 42.9

P/E today 93.1

Semiconductors industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 93.1 USD for 1 USD of yearly profit. Over the last five years it was 42.9 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

2.1B

2.4B

1.7B

2.1B

2.8B

2021202220232024202520252026

Diluted EPS (USD)

$2.69

$0.88

-$0.70

$0.52

-$4.00

$1.06

$3.36

2021202220232024202520252026

Analyst estimate

Revenue grew by 8.0% a year over 5 years. Over the last 3 years it fell by 4.7% a year.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Cost of sales 84 USD
Research and development 1.4 USD
Sales and administration 10 USD
Taxes and other 3.2 USD
Net profit 1.1 USD

Net profit, industry median (Semiconductors) 11 USD

Out of every 100 USD of revenue, 1.1 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $270.9M

Debt $810.1M

Free cash flow over 12 months -$164.0M

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 8
Hold 4
Sell 0

Today's price within the analysts' price targets

Today's price $49.71 Average target $125

$49.71 $135

The average target of $125 is 151% above today's price. 67% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Product 88%
Service 12%

By region

SINGAPORE 37%
UNITED STATES 24%
AUSTRIA 11%
Other Geographical Areas 9.3%
CHINA 7.0%
Other 12%

Product brings in 88% of revenue.

Segments in detail