Ultra Clean Holdings Stock EBITDA

UCTT Stock

USD 25.34 0.09 0.36%

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
	EBITDA	189.8 M	199.3 M

EBITDA is likely to gain to about 199.3 M in 2025.

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Ultra Clean Holdings Company EBITDA Analysis

Ultra Clean's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

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Basic Expenses

More About EBITDA | All Equity Analysis

Current Ultra Clean EBITDA

189.8 M

Most of Ultra Clean's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Ebitda Over Time

Ultra Ebitda

Ebitda

199.29 Million

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

According to the company disclosure, Ultra Clean Holdings reported earnings before interest,tax, depreciation and amortization of 189.8 M. This is 79.49% lower than that of the Semiconductors & Semiconductor Equipment sector and 72.46% lower than that of the Information Technology industry. The ebitda for all United States stocks is 95.13% higher than that of the company.

Ultra EBITDA 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 EBITDA 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 ebitda 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 Clean Institutional Holders

Institutional Holdings refers to the ownership stake in Ultra Clean that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ultra Clean's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ultra Clean's value.

		Shares
Royce & Associates, Lp	2024-12-31	927.7 K
Nuveen Asset Management, Llc	2024-12-31	714.5 K
Charles Schwab Investment Management Inc	2024-12-31	678.2 K
Paradigm Capital Management, Inc.	2024-12-31	658.2 K
Oberweis Asset Management Inc	2024-12-31	613.3 K
Jpmorgan Chase & Co	2024-12-31	556.6 K
Ubs Group Ag	2024-12-31	531.9 K
Northern Trust Corp	2024-12-31	513.8 K
Morgan Stanley - Brokerage Accounts	2024-12-31	494.4 K
Blackrock Inc	2024-12-31	7.2 M
Vanguard Group Inc	2024-12-31	4.8 M

Ultra Fundamentals

	Return On Equity	0.0376
	Return On Asset	0.0304
	Profit Margin	0.01 %
	Operating Margin	0.05 %
	Current Valuation	1.49 B
	Shares Outstanding	45.13 M
	Shares Owned By Insiders	2.09 %
	Shares Owned By Institutions	94.78 %
	Number Of Shares Shorted	977.32 K
	Price To Earning	14.56 X
	Price To Book	1.30 X
	Price To Sales	0.54 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	1.14 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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