Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,211,272 | $1,027,848 | $992,651 | $1,614,155 |
| - Cash | $314,100 | $327,400 | $317,600 | $313,900 |
| + Debt | $173,700 | $648,400 | $646,400 | $660,300 |
| Enterprise Value | $1,070,872 | $1,348,848 | $1,321,451 | $1,960,555 |
| Revenue | $510,000 | $518,800 | $518,600 | $563,300 |
| % Growth | -1.7% | 0% | -7.9% | – |
| Gross Profit | $82,200 | $79,500 | $84,000 | $91,800 |
| % Margin | 16.1% | 15.3% | 16.2% | 16.3% |
| EBITDA | $29,500 | -$124,500 | $33,800 | $54,300 |
| % Margin | 5.8% | -24% | 6.5% | 9.6% |
| Net Income | -$8,100 | -$162,000 | -$5,000 | $16,300 |
| % 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 | $100 | $29,200 | $28,200 | $17,100 |
| Capital Expenditures | -$11,000 | -$16,800 | -$12,400 | -$17,300 |
| Free Cash Flow | -$10,900 | $12,400 | $15,800 | -$200 |