Ultra Clean Holdings Stock Annual Yield

UCTT Stock

USD 36.16 1.00 2.84%

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.

Total Stockholder Equity Total Assets

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Ultra Clean Holdings Company Annual Yield Analysis

Ultra Clean's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Ultra Annual Yield 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 Annual Yield. 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	0.93	1.0	0.99	0.99	0.92	0.98	0.97	0.99	0.53	0.95	0.2	0.99	0.07	0.89	-0.52	0.92	0.99	0.99	0.99	0.73	-0.56	0.96	0.94	0.32
Total Stockholder Equity	1.0		0.93	0.99	0.99	1.0	0.91	0.97	0.97	0.99	0.54	0.94	0.18	0.99	0.03	0.89	-0.54	0.93	0.98	0.99	0.99	0.73	-0.58	0.95	0.93	0.33
Net Debt	0.93	0.93		0.93	0.87	0.92	0.74	0.94	0.83	0.94	0.42	0.93	-0.04	0.96	0.14	0.85	-0.62	0.87	0.96	0.92	0.95	0.59	-0.65	0.89	0.83	0.23
Total Liab	1.0	0.99	0.93		0.99	0.99	0.93	0.99	0.97	0.98	0.51	0.96	0.22	0.98	0.1	0.89	-0.5	0.9	0.99	0.98	0.99	0.73	-0.54	0.96	0.94	0.32
Total Current Assets	0.99	0.99	0.87	0.99		0.98	0.96	0.96	0.99	0.96	0.54	0.91	0.29	0.96	0.03	0.88	-0.46	0.91	0.96	0.97	0.97	0.78	-0.51	0.95	0.95	0.39
Retained Earnings	0.99	1.0	0.92	0.99	0.98		0.91	0.97	0.96	0.97	0.51	0.92	0.17	0.99	0.1	0.89	-0.53	0.94	0.98	0.99	0.99	0.71	-0.57	0.95	0.93	0.36
Accounts Payable	0.92	0.91	0.74	0.93	0.96	0.91		0.88	0.95	0.89	0.46	0.84	0.41	0.86	0.06	0.87	-0.34	0.81	0.87	0.91	0.88	0.79	-0.39	0.88	0.88	0.35
Long Term Debt	0.98	0.97	0.94	0.99	0.96	0.97	0.88		0.94	0.97	0.46	0.98	0.23	0.97	0.14	0.87	-0.48	0.86	1.0	0.96	0.98	0.68	-0.53	0.96	0.93	0.31
Net Receivables	0.97	0.97	0.83	0.97	0.99	0.96	0.95	0.94		0.95	0.55	0.89	0.4	0.93	-0.01	0.87	-0.39	0.87	0.94	0.95	0.94	0.77	-0.44	0.94	0.94	0.45
Good Will	0.99	0.99	0.94	0.98	0.96	0.97	0.89	0.97	0.95		0.54	0.96	0.17	0.97	0.04	0.9	-0.54	0.88	0.98	0.97	0.98	0.7	-0.58	0.93	0.89	0.26
Short Term Debt	0.53	0.54	0.42	0.51	0.54	0.51	0.46	0.46	0.55	0.54		0.41	0.06	0.52	-0.36	0.28	-0.36	0.53	0.49	0.49	0.52	0.42	-0.37	0.48	0.51	0.2
Intangible Assets	0.95	0.94	0.93	0.96	0.91	0.92	0.84	0.98	0.89	0.96	0.41		0.23	0.93	0.11	0.88	-0.46	0.77	0.97	0.92	0.93	0.57	-0.51	0.92	0.85	0.19
Common Stock	0.2	0.18	-0.04	0.22	0.29	0.17	0.41	0.23	0.4	0.17	0.06	0.23		0.09	-0.13	0.21	0.48	-0.07	0.16	0.14	0.11	0.23	0.42	0.26	0.29	0.54
Property Plant Equipment	0.99	0.99	0.96	0.98	0.96	0.99	0.86	0.97	0.93	0.97	0.52	0.93	0.09		0.13	0.86	-0.58	0.95	0.99	0.98	1.0	0.72	-0.61	0.95	0.93	0.34
Short Term Investments	0.07	0.03	0.14	0.1	0.03	0.1	0.06	0.14	-0.01	0.04	-0.36	0.11	-0.13	0.13		0.13	-0.04	0.13	0.12	0.12	0.12	-0.02	-0.06	0.13	0.12	0.04
Current Deferred Revenue	0.89	0.89	0.85	0.89	0.88	0.89	0.87	0.87	0.87	0.9	0.28	0.88	0.21	0.86	0.13		-0.45	0.79	0.87	0.9	0.87	0.67	-0.49	0.83	0.78	0.24
Treasury Stock	-0.52	-0.54	-0.62	-0.5	-0.46	-0.53	-0.34	-0.48	-0.39	-0.54	-0.36	-0.46	0.48	-0.58	-0.04	-0.45		-0.64	-0.53	-0.54	-0.58	-0.28	0.98	-0.37	-0.34	0.13
Net Tangible Assets	0.92	0.93	0.87	0.9	0.91	0.94	0.81	0.86	0.87	0.88	0.53	0.77	-0.07	0.95	0.13	0.79	-0.64		0.9	0.94	0.94	0.74	-0.66	0.87	0.89	0.35
Long Term Debt Total	0.99	0.98	0.96	0.99	0.96	0.98	0.87	1.0	0.94	0.98	0.49	0.97	0.16	0.99	0.12	0.87	-0.53	0.9		0.97	0.99	0.69	-0.57	0.96	0.92	0.31
Deferred Long Term Liab	0.99	0.99	0.92	0.98	0.97	0.99	0.91	0.96	0.95	0.97	0.49	0.92	0.14	0.98	0.12	0.9	-0.54	0.94	0.97		0.99	0.74	-0.59	0.94	0.92	0.31
Capital Surpluse	0.99	0.99	0.95	0.99	0.97	0.99	0.88	0.98	0.94	0.98	0.52	0.93	0.11	1.0	0.12	0.87	-0.58	0.94	0.99	0.99		0.73	-0.62	0.95	0.93	0.31
Short Long Term Debt	0.73	0.73	0.59	0.73	0.78	0.71	0.79	0.68	0.77	0.7	0.42	0.57	0.23	0.72	-0.02	0.67	-0.28	0.74	0.69	0.74	0.73		-0.27	0.76	0.83	0.42
Long Term Investments	-0.56	-0.58	-0.65	-0.54	-0.51	-0.57	-0.39	-0.53	-0.44	-0.58	-0.37	-0.51	0.42	-0.61	-0.06	-0.49	0.98	-0.66	-0.57	-0.59	-0.62	-0.27		-0.38	-0.36	0.09
Net Invested Capital	0.96	0.95	0.89	0.96	0.95	0.95	0.88	0.96	0.94	0.93	0.48	0.92	0.26	0.95	0.13	0.83	-0.37	0.87	0.96	0.94	0.95	0.76	-0.38		0.98	0.39
Net Working Capital	0.94	0.93	0.83	0.94	0.95	0.93	0.88	0.93	0.94	0.89	0.51	0.85	0.29	0.93	0.12	0.78	-0.34	0.89	0.92	0.92	0.93	0.83	-0.36	0.98		0.48
Capital Stock	0.32	0.33	0.23	0.32	0.39	0.36	0.35	0.31	0.45	0.26	0.2	0.19	0.54	0.34	0.04	0.24	0.13	0.35	0.31	0.31	0.31	0.42	0.09	0.39	0.48

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Ultra Clean

In accordance with the recently published financial statements, Ultra Clean Holdings has an Annual Yield of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ultra Annual Yield 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 Annual Yield 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 annual yield 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	0.0142
	Return On Asset	0.0249
	Profit Margin	0 %
	Operating Margin	0.05 %
	Current Valuation	1.93 B
	Shares Outstanding	45.06 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	89.11 %
	Number Of Shares Shorted	1.2 M
	Price To Earning	14.56 X
	Price To Book	1.85 X
	Price To Sales	0.82 X
	Revenue	1.73 B
	Gross Profit	335.5 M
	EBITDA	99.2 M
	Net Income	(31.1 M)
	Cash And Equivalents	421.36 M
	Cash Per Share	9.33 X
	Total Debt	639.9 M
	Debt To Equity	0.70 %
	Current Ratio	2.81 X
	Book Value Per Share	19.02 X
	Cash Flow From Operations	135.9 M
	Short Ratio	3.90 X
	Earnings Per Share	0.07 X
	Price To Earnings To Growth	0.41 X
	Target Price	57.75
	Number Of Employees	6.13 K
	Beta	2.08
	Market Capitalization	1.63 B
	Total Asset	1.87 B
	Retained Earnings	346.7 M
	Working Capital	583.2 M
	Current Asset	209.03 M
	Current Liabilities	85.02 M
	Net Asset	1.87 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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