Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,211 | $1,028 | $993 | $1,614 |
| - Cash | $314 | $327 | $318 | $314 |
| + Debt | $174 | $648 | $646 | $660 |
| Enterprise Value | $1,071 | $1,349 | $1,321 | $1,961 |
| Revenue | $510 | $519 | $519 | $563 |
| % Growth | -1.7% | 0% | -7.9% | – |
| Gross Profit | $82 | $80 | $84 | $92 |
| % Margin | 16.1% | 15.3% | 16.2% | 16.3% |
| EBITDA | $30 | -$125 | $34 | $54 |
| % Margin | 5.8% | -24% | 6.5% | 9.6% |
| Net Income | -$8 | -$162 | -$5 | $16 |
| % Margin | -1.6% | -31.2% | -1% | 2.9% |
| EPS Diluted | -0.24 | -3.58 | -0.11 | 0.36 |
| % Growth | 93.3% | -3,154.5% | -130.6% | – |
| Operating Cash Flow | $0 | $29 | $28 | $17 |
| Capital Expenditures | -$11 | -$17 | -$12 | -$17 |
| Free Cash Flow | -$11 | $12 | $16 | -$0 |