Ultra Clean Holdings

Ultra Clean Holdings

Semiconductors & Semiconductor Equipment
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are Americas, Asia Pacific and EMEA.

$2.2B

Market Cap • 11/2/2026

2002

(24 years)

Founded

2004

(22 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,1

P/S

0,9

P/EBITDA

12,3

P/OCF

—

P/FCF

—

P/E

82,2

BVPS

15,2

EPS

0,6

Market Cap

Market Cap

2,2B

EV

2,9B

EV/Revenue

1,2

EV/EBITDA

15,7

EV/EBIT

27,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,4%

Total Yield

0,4%

Payout

0%

Retained Earnings

219,1M

Profitability

Gross Margin

16,1%

EBITDA Margin

7,5%

EBIT Margin

4,3%

Net Margin

1,5%

D&A/EBITDA

0%

R&D/Revenue

1,4%

Capex/Revenue

2,3%

Capex/D&A

71,8%

Capex/OCF

-51%

SBC/OCF

—

% PPE

23,8%

% Goodwill

5,4%

ROE

4,7%

ROIC

3,6%

Growth

CAGR Revenue 5Y

5,7%

CAGR Op. Income 5Y

-7,5%

CAGR Net Income 5Y

-18%

CAGR EPS 5Y

-23,9%

Leverage

N.D./EBITDA

3

Debt/Equity

0%

Current Ratio

2,8

Quick Ratio

1,1

Interest Coverage

576,5%

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