Ultra Clean Holdings Stock Debt To Equity

UCTT Stock

USD 24.68 0.51 2.02%

Ultra Clean Holdings fundamentals help investors to digest information that contributes to Ultra Clean's financial success or failures. It also enables traders to predict the movement of Ultra Stock. The fundamental analysis module provides a way to measure Ultra Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultra Clean stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.75	0.55

Debt To Equity is likely to drop to 0.55 in 2025.

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Ultra Clean Holdings Company Debt To Equity Analysis

Ultra Clean's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Ultra Clean Debt To Equity

0.70 %

Most of Ultra Clean's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultra Clean Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ultra Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Ultra Clean is extremely important. It helps to project a fair market value of Ultra Stock properly, considering its historical fundamentals such as Debt To Equity. Since Ultra Clean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ultra Clean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ultra Clean's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.34	1.0	0.99	0.99	0.93	0.98	0.98	0.99	0.27	0.92	0.26	0.98	0.07	0.89	-0.45	0.9	0.98	0.98	0.98	0.71	-0.5	0.98	0.95	0.35
Total Stockholder Equity	1.0		0.31	0.99	0.99	0.99	0.92	0.97	0.98	0.98	0.28	0.91	0.24	0.98	0.03	0.89	-0.47	0.91	0.98	0.98	0.98	0.7	-0.52	0.97	0.95	0.36
Net Debt	0.34	0.31		0.37	0.32	0.29	0.32	0.4	0.23	0.36	0.26	0.52	0.55	0.22	0.09	0.28	0.61	0.06	0.29	0.22	0.21	0.29	0.53	0.41	0.36	0.39
Total Liab	1.0	0.99	0.37		0.99	0.98	0.93	0.99	0.97	0.98	0.26	0.94	0.29	0.97	0.1	0.89	-0.42	0.88	0.98	0.97	0.98	0.71	-0.47	0.98	0.95	0.35
Total Current Assets	0.99	0.99	0.32	0.99		0.98	0.96	0.96	0.99	0.96	0.3	0.89	0.32	0.96	0.03	0.88	-0.42	0.9	0.95	0.97	0.96	0.76	-0.47	0.97	0.96	0.41
Retained Earnings	0.99	0.99	0.29	0.98	0.98		0.91	0.96	0.98	0.97	0.23	0.89	0.2	0.98	0.1	0.89	-0.49	0.93	0.97	0.99	0.98	0.68	-0.53	0.97	0.95	0.38
Accounts Payable	0.93	0.92	0.32	0.93	0.96	0.91		0.88	0.94	0.9	0.28	0.83	0.43	0.85	0.06	0.86	-0.31	0.8	0.86	0.9	0.87	0.78	-0.36	0.89	0.89	0.35
Long Term Debt	0.98	0.97	0.4	0.99	0.96	0.96	0.88		0.95	0.97	0.21	0.96	0.28	0.96	0.14	0.87	-0.42	0.84	0.99	0.95	0.97	0.66	-0.46	0.98	0.94	0.34
Net Receivables	0.98	0.98	0.23	0.97	0.99	0.98	0.94	0.95		0.96	0.29	0.86	0.31	0.96	0.0	0.87	-0.5	0.9	0.95	0.97	0.97	0.73	-0.54	0.95	0.94	0.41
Good Will	0.99	0.98	0.36	0.98	0.96	0.97	0.9	0.97	0.96		0.28	0.94	0.25	0.96	0.03	0.9	-0.44	0.85	0.97	0.96	0.96	0.67	-0.49	0.95	0.91	0.29
Short Term Debt	0.27	0.28	0.26	0.26	0.3	0.23	0.28	0.21	0.29	0.28		0.19	0.31	0.2	-0.42	0.03	0.16	0.18	0.19	0.19	0.2	0.3	0.13	0.28	0.31	0.26
Intangible Assets	0.92	0.91	0.52	0.94	0.89	0.89	0.83	0.96	0.86	0.94	0.19		0.37	0.87	0.11	0.85	-0.27	0.69	0.93	0.87	0.88	0.53	-0.33	0.92	0.84	0.23
Common Stock	0.26	0.24	0.55	0.29	0.32	0.2	0.43	0.28	0.31	0.25	0.31	0.37		0.09	-0.13	0.21	0.48	-0.07	0.16	0.14	0.11	0.31	0.42	0.28	0.29	0.54
Property Plant Equipment	0.98	0.98	0.22	0.97	0.96	0.98	0.85	0.96	0.96	0.96	0.2	0.87	0.09		0.13	0.86	-0.58	0.95	0.99	0.98	1.0	0.67	-0.61	0.96	0.94	0.34
Short Term Investments	0.07	0.03	0.09	0.1	0.03	0.1	0.06	0.14	0.0	0.03	-0.42	0.11	-0.13	0.13		0.13	-0.04	0.13	0.12	0.12	0.12	-0.02	-0.06	0.14	0.12	0.04
Current Deferred Revenue	0.89	0.89	0.28	0.89	0.88	0.89	0.86	0.87	0.87	0.9	0.03	0.85	0.21	0.86	0.13		-0.45	0.79	0.87	0.9	0.87	0.64	-0.49	0.83	0.79	0.24
Treasury Stock	-0.45	-0.47	0.61	-0.42	-0.42	-0.49	-0.31	-0.42	-0.5	-0.44	0.16	-0.27	0.48	-0.58	-0.04	-0.45		-0.64	-0.53	-0.54	-0.58	-0.19	0.98	-0.36	-0.35	0.13
Net Tangible Assets	0.9	0.91	0.06	0.88	0.9	0.93	0.8	0.84	0.9	0.85	0.18	0.69	-0.07	0.95	0.13	0.79	-0.64		0.9	0.94	0.94	0.69	-0.66	0.87	0.89	0.35
Long Term Debt Total	0.98	0.98	0.29	0.98	0.95	0.97	0.86	0.99	0.95	0.97	0.19	0.93	0.16	0.99	0.12	0.87	-0.53	0.9		0.97	0.99	0.64	-0.57	0.97	0.93	0.31
Deferred Long Term Liab	0.98	0.98	0.22	0.97	0.97	0.99	0.9	0.95	0.97	0.96	0.19	0.87	0.14	0.98	0.12	0.9	-0.54	0.94	0.97		0.99	0.7	-0.59	0.95	0.93	0.31
Capital Surpluse	0.98	0.98	0.21	0.98	0.96	0.98	0.87	0.97	0.97	0.96	0.2	0.88	0.11	1.0	0.12	0.87	-0.58	0.94	0.99	0.99		0.69	-0.62	0.96	0.94	0.31
Short Long Term Debt	0.71	0.7	0.29	0.71	0.76	0.68	0.78	0.66	0.73	0.67	0.3	0.53	0.31	0.67	-0.02	0.64	-0.19	0.69	0.64	0.7	0.69		-0.21	0.71	0.79	0.46
Long Term Investments	-0.5	-0.52	0.53	-0.47	-0.47	-0.53	-0.36	-0.46	-0.54	-0.49	0.13	-0.33	0.42	-0.61	-0.06	-0.49	0.98	-0.66	-0.57	-0.59	-0.62	-0.21		-0.39	-0.37	0.09
Net Invested Capital	0.98	0.97	0.41	0.98	0.97	0.97	0.89	0.98	0.95	0.95	0.28	0.92	0.28	0.96	0.14	0.83	-0.36	0.87	0.97	0.95	0.96	0.71	-0.39		0.98	0.4
Net Working Capital	0.95	0.95	0.36	0.95	0.96	0.95	0.89	0.94	0.94	0.91	0.31	0.84	0.29	0.94	0.12	0.79	-0.35	0.89	0.93	0.93	0.94	0.79	-0.37	0.98		0.48
Capital Stock	0.35	0.36	0.39	0.35	0.41	0.38	0.35	0.34	0.41	0.29	0.26	0.23	0.54	0.34	0.04	0.24	0.13	0.35	0.31	0.31	0.31	0.46	0.09	0.4	0.48

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Ultra Debt To Equity Historical Pattern

Today, most investors in Ultra Clean Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ultra Clean's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ultra Clean debt to equity as a starting point in their analysis.

Ultra Clean Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

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Debt To Equity Over Time

Ultra Total Stockholder Equity

Total Stockholder Equity

917.28 Million

At this time, Ultra Clean's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Ultra Clean Holdings has a Debt To Equity of 0.697%. This is 98.82% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.73% lower than that of the Information Technology industry. The debt to equity for all United States stocks is 98.57% higher than that of the company.

Ultra Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra Clean's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultra Clean could also be used in its relative valuation, which is a method of valuing Ultra Clean by comparing valuation metrics of similar companies.

Ultra Clean is currently under evaluation in debt to equity category among its peers.

Ultra Clean ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ultra Clean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ultra Clean's managers, analysts, and investors.

Environmental

Governance

Social

Ultra Fundamentals

	Return On Equity	0.0376
	Return On Asset	0.0304
	Profit Margin	0.01 %
	Operating Margin	0.05 %
	Current Valuation	1.46 B
	Shares Outstanding	45.13 M
	Shares Owned By Insiders	2.09 %
	Shares Owned By Institutions	94.76 %
	Number Of Shares Shorted	977.32 K
	Price To Earning	14.56 X
	Price To Book	1.30 X
	Price To Sales	0.53 X
	Revenue	2.1 B
	Gross Profit	356.3 M
	EBITDA	189.8 M
	Net Income	34.5 M
	Cash And Equivalents	421.36 M
	Cash Per Share	9.33 X
	Total Debt	167.8 M
	Debt To Equity	0.70 %
	Current Ratio	2.81 X
	Book Value Per Share	19.37 X
	Cash Flow From Operations	65 M
	Short Ratio	1.94 X
	Earnings Per Share	0.52 X
	Price To Earnings To Growth	0.43 X
	Target Price	48.0
	Number Of Employees	6.77 K
	Beta	2.2
	Market Capitalization	1.11 B
	Total Asset	1.92 B
	Retained Earnings	370.4 M
	Working Capital	634.5 M
	Current Asset	209.03 M
	Current Liabilities	85.02 M
	Net Asset	1.92 B

About Ultra Clean Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ultra Clean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Clean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.

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