Ultra Clean Net Worth

Ultra Clean Net Worth Breakdown

  UCTT
The net worth of Ultra Clean Holdings is the difference between its total assets and liabilities. Ultra Clean's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ultra Clean's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ultra Clean's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ultra Clean is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ultra Clean Holdings stock.

Ultra Clean Net Worth Analysis

Ultra Clean's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ultra Clean's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ultra Clean's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ultra Clean's net worth analysis. One common approach is to calculate Ultra Clean's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ultra Clean's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ultra Clean's net worth. This approach calculates the present value of Ultra Clean's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ultra Clean's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ultra Clean's net worth. This involves comparing Ultra Clean's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ultra Clean's net worth relative to its peers.

Enterprise Value

304.18 Million

To determine if Ultra Clean is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ultra Clean's net worth research are outlined below:
Ultra Clean Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.73 B. Net Loss for the year was (31.1 M) with profit before overhead, payroll, taxes, and interest of 465 M.
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from investing.com: Ultra Clean Holdings COO Harjinder Bajwa buys 337,500 in stock
Ultra Clean uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ultra Clean Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ultra Clean's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Ultra Clean Target Price Consensus

Ultra target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ultra Clean's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Strong Buy
Most Ultra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ultra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ultra Clean Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ultra Clean Target Price Projection

Ultra Clean's current and average target prices are 37.30 and 48.33, respectively. The current price of Ultra Clean is the price at which Ultra Clean Holdings is currently trading. On the other hand, Ultra Clean's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ultra Clean Market Quote on 23rd of November 2024

Low Price37.12Odds
High Price37.87Odds

37.3

Target Price

Analyst Consensus On Ultra Clean Target Price

Low Estimate43.98Odds
High Estimate53.65Odds

48.33

Historical Lowest Forecast  43.98 Target Price  48.33 Highest Forecast  53.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ultra Clean Holdings and the information provided on this page.

Know Ultra Clean's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ultra Clean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultra Clean Holdings backward and forwards among themselves. Ultra Clean's institutional investor refers to the entity that pools money to purchase Ultra Clean's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royce & Associates, Lp2024-09-30
908.7 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-06-30
860.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
695.6 K
Paradigm Capital Management, Inc.2024-06-30
658.2 K
Charles Schwab Investment Management Inc2024-09-30
647.3 K
Hhg Plc2024-06-30
541.2 K
Wellington Management Company Llp2024-06-30
531 K
Northern Trust Corp2024-09-30
476.6 K
Hood River Capital Management Llc2024-09-30
458.5 K
Blackrock Inc2024-06-30
6.9 M
Vanguard Group Inc2024-09-30
4.7 M
Note, although Ultra Clean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ultra Clean's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B.

Market Cap

229.42 Million

Project Ultra Clean's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.04 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.06  0.03 
Return On Equity 0.14  0.10 
When accessing Ultra Clean's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ultra Clean's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ultra Clean's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ultra Clean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ultra Clean Holdings. Check Ultra Clean's Beneish M Score to see the likelihood of Ultra Clean's management manipulating its earnings.

Evaluate Ultra Clean's management efficiency

Ultra Clean Holdings has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0142 %, meaning that it created $0.0142 on every $100 dollars invested by stockholders. Ultra Clean's management efficiency ratios could be used to measure how well Ultra Clean manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Ultra Clean's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 325.5 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 27.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 20.52  21.55 
Tangible Book Value Per Share 8.66  9.10 
Enterprise Value Over EBITDA 10.52  11.05 
Price Book Value Ratio 2.94  2.56 
Enterprise Value Multiple 10.52  11.05 
Price Fair Value 2.94  2.56 
Enterprise Value461.1 M304.2 M
Understanding the operational decisions made by Ultra Clean management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.9938
Revenue
B
Quarterly Revenue Growth
0.242
Revenue Per Share
44.273
Return On Equity
0.0142
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ultra Clean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ultra Clean's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ultra Clean insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ultra Clean Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of November 2024
Other Reports
ViewVerify
10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Ultra Clean time-series forecasting models is one of many Ultra Clean's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ultra Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ultra Clean Earnings Estimation Breakdown

The calculation of Ultra Clean's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ultra Clean is estimated to be 0.44 with the future projection ranging from a low of 0.345 to a high of 0.3475. Please be aware that this consensus of annual earnings estimates for Ultra Clean Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.35
0.34
Lowest
Expected EPS
0.44
0.35
Highest

Ultra Clean Earnings Projection Consensus

Suppose the current estimates of Ultra Clean's value are higher than the current market price of the Ultra Clean stock. In this case, investors may conclude that Ultra Clean is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ultra Clean's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
462.71%
0.35
0.44
0.07

Ultra Clean Earnings per Share Projection vs Actual

Actual Earning per Share of Ultra Clean refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ultra Clean Holdings predict the company's earnings will be in the future. The higher the earnings per share of Ultra Clean, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ultra Clean Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ultra Clean, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ultra Clean should always be considered in relation to other companies to make a more educated investment decision.

Ultra Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ultra Clean's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-28
2024-09-300.330.350.02
2024-07-25
2024-06-300.260.320.0623 
2024-05-06
2024-03-310.130.270.14107 
2024-02-21
2023-12-310.120.190.0758 
2023-10-25
2023-09-300.10.04-0.0660 
2023-07-27
2023-06-300.250.16-0.0936 
2023-04-26
2023-03-310.230.17-0.0626 
2023-02-22
2022-12-310.770.930.1620 
2022-10-26
2022-09-301.061.060.0
2022-07-28
2022-06-301.031.040.01
2022-04-27
2022-03-310.990.95-0.04
2022-02-23
2021-12-311.21.220.02
2021-10-27
2021-09-301.011.070.06
2021-08-02
2021-06-300.970.990.02
2021-04-28
2021-03-310.850.920.07
2021-02-17
2020-12-310.710.810.114 
2020-10-28
2020-09-300.650.730.0812 
2020-07-29
2020-06-300.470.750.2859 
2020-04-29
2020-03-310.440.520.0818 
2020-02-19
2019-12-310.260.330.0726 
2019-10-30
2019-09-300.160.210.0531 
2019-07-31
2019-06-300.180.210.0316 
2019-05-02
2019-03-310.130.210.0861 
2019-02-21
2018-12-310.250.23-0.02
2018-11-06
2018-09-300.30.30.0
2018-07-26
2018-06-300.570.55-0.02
2018-04-25
2018-03-310.590.690.116 
2018-02-21
2017-12-310.60.59-0.01
2017-10-25
2017-09-300.640.62-0.02
2017-07-27
2017-06-300.510.620.1121 
2017-04-26
2017-03-310.420.470.0511 
2017-02-22
2016-12-310.270.360.0933 
2016-10-26
2016-09-300.120.170.0541 
2016-07-28
2016-06-300.080.10.0225 
2016-04-21
2016-03-310.02-0.0526-0.0726363 
2016-02-23
2015-12-31-0.02-0.010.0150 
2015-10-22
2015-09-300.110.1-0.01
2015-07-22
2015-06-300.050.10.05100 
2015-04-20
2015-03-310.130.140.01
2015-02-17
2014-12-310.120.150.0325 
2014-10-20
2014-09-300.150.160.01
2014-07-21
2014-06-300.20.230.0315 
2014-04-28
2014-03-310.30.27-0.0310 
2014-02-18
2013-12-310.240.260.02
2013-10-21
2013-09-300.090.120.0333 
2013-07-22
2013-06-300.090.120.0333 
2013-04-22
2013-03-310.040.040.0
2012-10-22
2012-09-300.080.06-0.0225 
2012-07-23
2012-06-300.170.170.0
2012-04-23
2012-03-310.170.20.0317 
2012-02-13
2011-12-310.030.060.03100 
2011-10-24
2011-09-300.170.14-0.0317 
2011-07-25
2011-06-300.280.30.02
2011-04-25
2011-03-310.210.250.0419 
2011-02-14
2010-12-310.230.21-0.02
2010-10-25
2010-09-300.310.29-0.02
2010-07-26
2010-06-300.20.250.0525 
2010-04-26
2010-03-310.130.170.0430 
2010-02-16
2009-12-310.030.090.06200 
2009-08-03
2009-06-30-0.22-0.190.0313 
2009-05-04
2009-03-31-0.26-0.33-0.0726 
2009-02-17
2008-12-31-0.17-0.19-0.0211 
2008-10-27
2008-09-30-0.06-0.09-0.0350 
2008-07-28
2008-06-30-0.02-0.010.0150 
2008-04-28
2008-03-310.110.09-0.0218 
2008-02-19
2007-12-310.120.1-0.0216 
2007-10-22
2007-09-300.210.16-0.0523 
2007-07-23
2007-06-300.230.230.0
2007-04-23
2007-03-310.270.24-0.0311 
2007-02-12
2006-12-310.270.22-0.0518 
2006-10-23
2006-09-300.230.250.02
2006-07-24
2006-06-300.170.210.0423 
2006-04-24
2006-03-310.120.120.0
2006-02-06
2005-12-310.030.040.0133 
2005-10-24
2005-09-30-0.04-0.030.0125 
2005-07-25
2005-06-300.070.04-0.0342 
2005-04-25
2005-03-310.060.070.0116 
2005-02-08
2004-12-310.080.130.0562 
2004-10-26
2004-09-300.10.130.0330 
2004-07-29
2004-06-300.180.180.0

Ultra Clean Corporate Management

Jamie PalfreySenior ResourcesProfile
Brian CPASenior OfficerProfile
Vijayan ChinnasamiChief OfficerProfile
Jeffrey MckibbenChief OfficerProfile
William WilliamsPres DivisionProfile
Yoonku ChoGeneral SecretaryProfile

Additional Tools for Ultra Stock Analysis

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.